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FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.12M
Cap. Flow
+$5.83M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.31%
Holding
124
New
9
Increased
35
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.34M
2
IAU icon
iShares Gold Trust
IAU
+$801K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$734K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$623K
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$565K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$500K
2
CRM icon
Salesforce
CRM
+$351K
3
INTC icon
Intel
INTC
+$333K
4
SMCI icon
Super Micro Computer
SMCI
+$317K
5
ASO icon
Academy Sports + Outdoors
ASO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 7.75%
3 Consumer Discretionary 5.22%
4 Communication Services 3.54%
5 Healthcare 2.25%
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
$10.3M 6.25%
232,552
-4,774
-2% -$210K
AAPL icon
2
Apple
AAPL
$4.57T
$8.57M 5.19%
31,520
-324
-1% -$87K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.13M 4.93%
194,266
-11,942
-6% -$500K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.98M 4.23%
116,010
+84
+0.1% +$4.94K
IAU icon
5
iShares Gold Trust
IAU
$67.5B
$6.51M 3.94%
80,152
+10,246
+15% +$801K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$6.5M 3.94%
26,389
-232
-0.9% -$57K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.04M 3.66%
266,968
-4,552
-2% -$104K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.56M 2.76%
107,285
+5,526
+5% +$234K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.54M 2.75%
103,958
+2,116
+2% +$90.9K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.3B
$4.39M 2.66%
98,827
+921
+0.9% +$40.7K
AMZN icon
11
Amazon
AMZN
$2.96T
$4.35M 2.64%
18,859
+159
+0.9% +$36.4K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.08M 2.47%
223,858
-11,592
-5% -$212K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.97M 2.4%
87,434
+75,506
+633% +$3.34M
SCHW
14
Charles Schwab
SCHW
$187B
$3.81M 2.31%
38,181
-439
-1% -$41.6K
BX icon
15
Blackstone
BX
$110B
$3.69M 2.24%
23,960
-22
-0.1% -$3.34K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.17M 1.92%
6,554
-215
-3% -$108K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 1.84%
9,717
-543
-5% -$155K
ABBV icon
18
AbbVie
ABBV
$435B
$2.98M 1.8%
13,035
-71
-0.5% -$16.2K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.62M 1.59%
31,775
-390
-1% -$32K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 1.58%
13,631
+1,978
+17% +$375K
TSLA icon
21
Tesla
TSLA
$1.3T
$2.56M 1.55%
5,687
-54
-0.9% -$23.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 1.45%
3,829
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.35M 1.42%
42,861
+4,813
+13% +$256K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.16M 1.31%
22,018
+7,490
+52% +$734K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.03M 1.23%
10,902
+82
+0.8% +$15.3K
1
2 3 4 5

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Fearless Solutions (Best Invest)'s Q4 2025 Portfolio in Review

As of Q4 2025, Fearless Solutions (Best Invest) held 124 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fearless Solutions (Best Invest) deployed $5.83M of net new capital in Q4 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 5,409 shares worth $637K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $500K trimmed.

  • Fearless Solutions (Best Invest)'s largest Q4 2025 buy was State Street Communication Services Select Sector SPDR ETF: 5,409 shares worth $637K.
  • Fearless Solutions (Best Invest) added most to State Street Materials Select Sector SPDR ETF in Q4 2025, an estimated $3.34M increase.
  • Fearless Solutions (Best Invest)'s biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $500K.
  • Fearless Solutions (Best Invest) fully exited Super Micro Computer in Q4 2025, selling an estimated $317K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 40% of its $165M portfolio in Q4 2025.
  • Fearless Solutions (Best Invest) opened 9 new positions and closed 3 in Q4 2025.
  • Fearless Solutions (Best Invest)'s portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q4 2025, filed 20 Jan 2026.