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Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$382K
Cap. Flow %
0.24%
Top 10 Hldgs %
41.3%
Holding
117
New
8
Increased
34
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$648K
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$360K
3
AAP icon
Advance Auto Parts
AAP
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$316K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$308K

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.96M
2
INTC icon
Intel
INTC
+$843K
3
NVDA icon
NVIDIA
NVDA
+$324K
4
LLY icon
Eli Lilly
LLY
+$226K
5
PLTR icon
Palantir
PLTR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 8.28%
3 Consumer Discretionary 5.73%
4 Communication Services 3.4%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$10.4M 6.66%
237,326
-2,808
-1% -$118K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.67M 5.56%
206,208
-2,021
-1% -$84.7K
AAPL icon
3
Apple
AAPL
$4.57T
$8.11M 5.2%
31,844
-423
-1% -$95.6K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.66M 4.27%
115,926
-843
-0.7% -$47.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$6.44M 4.13%
26,621
-110
-0.4% -$25.2K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.17M 3.96%
271,520
+4,866
+2% +$110K
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$5.09M 3.26%
69,906
+2,267
+3% +$148K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.3B
$4.3M 2.76%
97,906
+4,799
+5% +$203K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.29M 2.75%
235,450
-3,587
-2% -$64.8K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.28M 2.74%
101,842
+7,285
+8% +$299K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.26M 2.73%
101,759
+15,932
+19% +$648K
AMZN icon
12
Amazon
AMZN
$2.96T
$4.11M 2.63%
18,700
-44
-0.2% -$9.96K
BX icon
13
Blackstone
BX
$110B
$4.1M 2.63%
23,982
-266
-1% -$45.6K
SCHW
14
Charles Schwab
SCHW
$187B
$3.69M 2.36%
38,620
-42
-0.1% -$3.99K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.51M 2.25%
6,769
-31
-0.5% -$15.8K
ABBV icon
16
AbbVie
ABBV
$435B
$3.03M 1.95%
13,106
-2
-0% -$407
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.59M 1.66%
32,165
-180
-0.6% -$13.8K
TSLA icon
18
Tesla
TSLA
$1.3T
$2.55M 1.64%
5,741
+340
+6% +$118K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.49M 1.6%
10,260
+42
+0.4% +$8.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.34M 1.5%
3,829
+37
+1% +$21.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.21M 1.42%
11,653
+864
+8% +$161K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.05M 1.31%
38,048
+3,308
+10% +$175K
INTC icon
23
Intel
INTC
$513B
$2.02M 1.3%
60,337
-34,780
-37% -$843K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$2.02M 1.29%
10,820
-1,856
-15% -$324K
TFC icon
25
Truist Financial
TFC
$64B
$1.95M 1.25%
42,620
-1,712
-4% -$77.2K
1
2 3 4 5

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Fearless Solutions (Best Invest)'s Q3 2025 Portfolio in Review

As of Q3 2025, Fearless Solutions (Best Invest) held 117 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fearless Solutions (Best Invest)'s Q3 2025 filing shows 8 new, 34 increased, 53 reduced and 2 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 12,926 shares worth $367K. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q3 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 12,926 shares worth $367K.
  • Fearless Solutions (Best Invest) added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2025, an estimated $648K increase.
  • Fearless Solutions (Best Invest)'s biggest Q3 2025 reduction was Intel, cutting an estimated $843K.
  • Fearless Solutions (Best Invest) fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $1.96M.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 41% of its $156M portfolio in Q3 2025.
  • Fearless Solutions (Best Invest) opened 8 new positions and closed 2 in Q3 2025.
  • Fearless Solutions (Best Invest)'s portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q3 2025, filed 5 Nov 2025.