Fearless Solutions, LLC dba Best Invest

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 5, 2025), Fearless Solutions, LLC dba Best Invest reported 100 stock positions worth $128.6 million. Its top holding was PCR US SM CP CSH CWS ETF-Usd (CALF) at 7.1% of the portfolio, followed by FT Tactical High Yield ETF (HYLS, 6.4%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 40 and reduced 44. The biggest buy was a new position in Pacer Aristotle Pacific Floa (FLRT) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0002094159
Portfolio Value
$128.6M (Q1 2025)
SEC Filing
0001754960-25-000752 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.0M Q4 2024 Q1 2025: $128.6M $128.6M Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $155.9M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $189.4M Q2 2026

Holdings 100 stocks · $128.6M

CALF PCR US SM CP CSH CWS ETF-Usd 7.12% 244,322 $9.2M Reduce -3.3%
HYLS FT Tactical High Yield ETF 6.39% 200,395 $8.2M Reduce -2.3%
AAPL Apple Inc. 5.67% 32,831 $7.3M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 5.01% 117,729 $6.4M Reduce -0.9%
CGCP Cap Group Core Plus Income 4.34% 248,802 $5.6M Reduce -4.4%
IWM iShares Russell 2000 ETF 4.21% 27,164 $5.4M Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF 3.31% 241,728 $4.3M Reduce -0.8%
IAU iShares Gold Trust 3.12% 68,172 $4.0M Add +2.0%
AMZN Amazon.com Inc. 2.74% 18,526 $3.5M Add +6.5%
BX Blackstone Inc. 2.59% 23,809 $3.3M Add +1.7%
SCHW Schwab (charles) Corp. 2.36% 38,813 $3.0M Reduce -0.6%
CGGR Cap Group Growth Equity 2.26% 84,772 $2.9M Add +8.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.24% 80,919 $2.9M Add +13.9%
ABBV Abbvie Inc. 2.15% 13,230 $2.8M Reduce -1.9%
MSFT Microsoft Corp. 1.96% 6,734 $2.5M Add +2.4%
INTC Intel Corp. 1.69% 95,698 $2.2M Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.57% 6,521 $2.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.48% 3,714 $1.9M Add +3.3%
RSP Invesco S&P 500 Equal Weight 1.45% 10,762 $1.9M Add +7.4%
TFC Truist Financial Corp. 1.41% 44,050 $1.8M Add +0.0%
EPI Wisdomtree India Earnings 1.41% 41,408 $1.8M Reduce -1.6%
QDPL Pacer Met US LRG Cap DVD 400 1.32% 46,400 $1.7M Add +103.2%
NVDA Nvidia Corp. 1.28% 15,181 $1.6M Add +17.2%
GOOGL Alphabet Inc. Class A 1.25% 10,357 $1.6M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 6,925 $1.5M Reduce -0.8%
GCOW Pacer Global Cash Cows Divid 1.17% 40,859 $1.5M Add +0.2%
XLF SS Financial Select Sector 1.16% 29,932 $1.5M Reduce -0.4%
WMT Walmart Inc. 1.05% 15,383 $1.4M Reduce -0.4%
TSLA Tesla Inc. 0.84% 4,152 $1.1M Add +9.4%
ECOW Pacer Emerging Markets Cash 0.80% 50,393 $1.0M Reduce -3.1%
CIBR First Trust Nasdaq Cybersecu 0.80% 16,276 $1.0M Add +1.5%
IAT iShares US Regional Banks Et 0.78% 21,637 $1.0M Reduce -1.4%
META Meta Platforms Inc. Class A 0.77% 1,721 $992K Add +1.1%
CRM Salesforce Inc. 0.74% 3,541 $950K Add +0.7%
FLRT Pacer Aristotle Pacific Floa 0.72% 19,564 $921K New
CGMS Cap Group US Multi-Sect Bond 0.69% 32,526 $888K Reduce -0.9%
AIRR First Trust Rba American Ind 0.65% 12,203 $832K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.65% 33,991 $832K Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 30,175 $832K Reduce -3.2%
V Visa Inc. Class A 0.63% 2,312 $810K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 4,202 $783K Reduce -2.7%
VLO Valero Energy Corp. 0.61% 5,898 $779K Add +0.1%
GOOG Alphabet Inc. Class C 0.59% 4,870 $761K Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD 0.59% 24,499 $754K Add +12.7%
DBND Doubleline Oppor Cor BND-Usd 0.57% 15,996 $739K Reduce -2.4%
DEM Wisdomtree Emerging Markets 0.55% 16,821 $708K Reduce -2.7%
ASO Academy Sports & Outdoors Inc. 0.53% 15,080 $688K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,246 $664K Add +0.9%
XOM Exxon Mobil Corp. 0.46% 5,024 $597K Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.46% 20,995 $595K Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.45% 17,422 $584K Add +25.9%
LLY Eli Lilly & Co. 0.44% 682 $563K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.43% 19,828 $554K No change
ORLY O'reilly Automotive Inc. 0.40% 363 $520K No change
XLB SS Materials Select Sector 0.40% 5,948 $511K Add +64.3%
JEPI JPMorgan Equity Premium Inco 0.39% 8,875 $507K Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 9,594 $497K Reduce -6.3%
CFR Cullen/Frost Bankers Inc. 0.33% 3,392 $425K Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 1,655 $417K No change
T AT&T Inc. 0.32% 14,358 $406K Add +1.7%
COST Costco Wholesale Corp. 0.31% 423 $400K Add +0.5%
GLD SPDR Gold Shares 0.31% 1,384 $399K No change
HD Home Depot Inc. 0.31% 1,077 $395K Add +0.4%
CVX Chevron Corp. 0.30% 2,328 $389K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.30% 15,482 $388K Reduce -10.5%
SCHF Schwab Intl Equity ETF 0.30% 19,520 $386K Reduce -4.9%
SBUX Starbucks Corp. 0.30% 3,903 $383K Reduce -7.0%
JPM JPMorgan Chase & Co. 0.30% 1,550 $380K Add +1.1%
POWA Invesco Bloomberg Pricing Po 0.28% 4,370 $359K Reduce -14.1%
KR Kroger Co. 0.28% 5,280 $357K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 2,219 $356K Reduce -4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 10,610 $354K Reduce -1.4%
ICOW Pacer Developed Markets Inte 0.28% 11,264 $354K Reduce -10.1%
VHT Vanguard Health Care ETF 0.27% 1,308 $346K Reduce -0.8%
RSPS Invesco S&P 500 Equal Weight 0.27% 11,225 $346K No change
QQQ Invesco QQQ Trust Series 1 0.27% 733 $344K Add +1.7%
URI United Rentals Inc. 0.25% 522 $327K Add +5.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 1,600 $322K Reduce -0.6%
ARM Arm Holdings PLC-ADR 0.24% 2,896 $309K Reduce -6.5%
VGT Vanguard Info Tech ETF 0.24% 565 $306K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.21% 1,216 $266K Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.21% 3,135 $265K New
RSPU Invesco S&P 500 Equal Weight 0.20% 3,675 $256K Reduce -10.3%
MUB iShares National Muni Bond E 0.20% 2,411 $254K New
HCA HCA Healthcare Inc. 0.19% 722 $249K Add +0.7%
FDX FedEx Corp. 0.19% 1,011 $246K Add +0.5%
VCR Vanguard Consumer Discre ETF 0.19% 750 $244K Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 988 $242K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 5,706 $238K Add +1.0%
FTGC First Trust Global Tactical 0.19% 9,330 $238K New
MO Altria Group Inc. 0.18% 3,930 $236K Add +1.4%
C Citigroup Inc. 0.18% 3,280 $233K Add +5.0%
KMB Kimberly-Clark Corp. 0.18% 1,635 $233K Add +3.1%
VPU Vanguard Utilities ETF 0.18% 1,324 $226K Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 877 $226K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.17% 9,795 $216K No change
XLV SS Health Care Select Sector 0.17% 1,470 $215K No change
MMT Aberdeen Multimarket Income 0.09% 24,038 $112K Add +1.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.09% 13,526 $112K No change
BRC INC-A 0.07% 43,680 $91K Reduce -3.5%

Portfolio Sells Q4 2024 → Q1 2025

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.3% 7.12% −1.36
IWM iShares Russell 2000 ETF Reduce -0.5% 4.21% −0.39
XLI SS Industrial Select Sector Sold out 0.00% −0.28
XYZ Block Inc. Sold out 0.00% −0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.1% 1.57% −0.14
ASO Academy Sports & Outdoors Inc. Reduce -1.8% 0.53% −0.14
GOOG Alphabet Inc. Class C Reduce -1.3% 0.59% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 5.01% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.19% −0.09
HYLS FT Tactical High Yield ETF Reduce -2.3% 6.39% −0.07
CGCP Cap Group Core Plus Income Reduce -4.4% 4.34% −0.07
SCHG Schwab US Large-Cap Growth Reduce -10.5% 0.30% −0.07
IAT iShares US Regional Banks Et Reduce -1.4% 0.78% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -6.3% 0.39% −0.05
ARM Arm Holdings PLC-ADR Reduce -6.5% 0.24% −0.05
CGXU Cap Group Intl Focus Reduce -8.0% 0.65% −0.05
EPI Wisdomtree India Earnings Reduce -1.6% 1.41% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.61% −0.04
BRC INC-A Reduce -3.5% 0.07% −0.04
POWA Invesco Bloomberg Pricing Po Reduce -14.1% 0.28% −0.04
VCR Vanguard Consumer Discre ETF Reduce -4.3% 0.19% −0.03
CFR Cullen/Frost Bankers Inc. Reduce -2.4% 0.33% −0.03
WMT Walmart Inc. Reduce -0.4% 1.05% −0.02
CGUS Cap Group Core Equity Reduce -1.4% 0.28% −0.01
CGGO Cap Group Global Growth Reduce -1.2% 0.46% −0.01
VDC Vanguard Consumer Staple ETF Reduce -10.0% 0.21% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.6% 0.25% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.3% 0.28% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.18% −0.01
RSPU Invesco S&P 500 Equal Weight Reduce -10.3% 0.20% −0.01
ICOW Pacer Developed Markets Inte Reduce -10.1% 0.28% −0.00
VPU Vanguard Utilities ETF Reduce -3.6% 0.18% +0.00
SBUX Starbucks Corp. Reduce -7.0% 0.30% +0.01
CGMS Cap Group US Multi-Sect Bond Reduce -0.9% 0.69% +0.01
DBND Doubleline Oppor Cor BND-Usd Reduce -2.4% 0.57% +0.01
SCHF Schwab Intl Equity ETF Reduce -4.9% 0.30% +0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -0.8% 3.31% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.2% 0.65% +0.01
VHT Vanguard Health Care ETF Reduce -0.8% 0.27% +0.01
DEM Wisdomtree Emerging Markets Reduce -2.7% 0.55% +0.02
ECOW Pacer Emerging Markets Cash Reduce -3.1% 0.80% +0.03
LLY Eli Lilly & Co. Reduce -0.1% 0.44% +0.04
XLF SS Financial Select Sector Reduce -0.4% 1.16% +0.05
SCHW Schwab (charles) Corp. Reduce -0.6% 2.36% +0.15
INTC Intel Corp. Reduce -1.7% 1.69% +0.20
ABBV Abbvie Inc. Reduce -1.9% 2.15% +0.33

Portfolio Buys Q4 2024 → Q1 2025

FLRT Pacer Aristotle Pacific Floa New 0.72% +0.72
QDPL Pacer Met US LRG Cap DVD 400 Add +103.2% 1.32% +0.65
AIRR First Trust Rba American Ind New 0.65% +0.65
IAU iShares Gold Trust Add +2.0% 3.12% +0.60
CGDV Cap Group Dividend Value Add +13.9% 2.24% +0.33
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
MUB iShares National Muni Bond E New 0.20% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.19% +0.19
FTGC First Trust Global Tactical New 0.19% +0.19
XLB SS Materials Select Sector Add +64.3% 0.40% +0.17
GCOW Pacer Global Cash Cows Divid Add +0.2% 1.17% +0.12
RSP Invesco S&P 500 Equal Weight Add +7.4% 1.45% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.52% +0.09
SDVY First Trust Smid Cap Rising Add +25.9% 0.45% +0.07
T AT&T Inc. Add +1.7% 0.32% +0.07
COWG Pacer US LRG Cap Cows GR LD Add +12.7% 0.59% +0.05
XOM Exxon Mobil Corp. Add +0.7% 0.46% +0.05
VLO Valero Energy Corp. Add +0.1% 0.61% +0.05
CGGR Cap Group Growth Equity Add +8.9% 2.26% +0.05
CVX Chevron Corp. Add +1.0% 0.30% +0.05
HCA HCA Healthcare Inc. Add +0.7% 0.19% +0.03
MO Altria Group Inc. Add +1.4% 0.18% +0.03
JEPI JPMorgan Equity Premium Inco Add +5.5% 0.39% +0.02
KMB Kimberly-Clark Corp. Add +3.1% 0.18% +0.02
CIBR First Trust Nasdaq Cybersecu Add +1.5% 0.80% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.31% +0.02
JPM JPMorgan Chase & Co. Add +1.1% 0.30% +0.02
C Citigroup Inc. Add +5.0% 0.18% +0.01
META Meta Platforms Inc. Class A Add +1.1% 0.77% +0.01
VOO Vanguard S&P 500 ETF Add +3.3% 1.48% +0.01
MMT Aberdeen Multimarket Income Add +1.1% 0.09% +0.00
BAC Bank of America Corp. Add +1.0% 0.19% −0.00
URI United Rentals Inc. Add +5.9% 0.25% −0.01
HD Home Depot Inc. Add +0.4% 0.31% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.27% −0.01
FDX FedEx Corp. Add +0.5% 0.19% −0.02
VGT Vanguard Info Tech ETF Add +0.4% 0.24% −0.03
NVDA Nvidia Corp. Add +17.2% 1.28% −0.05
TFC Truist Financial Corp. Add +0.0% 1.41% −0.05
MSFT Microsoft Corp. Add +2.4% 1.96% −0.15
CRM Salesforce Inc. Add +0.7% 0.74% −0.16
AMZN Amazon.com Inc. Add +6.5% 2.74% −0.17
GOOGL Alphabet Inc. Class A Add +0.7% 1.25% −0.24
TSLA Tesla Inc. Add +9.4% 0.84% −0.33
BX Blackstone Inc. Add +1.7% 2.59% −0.49
AAPL Apple Inc. Add +0.9% 5.67% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$189.4MCALF, AAPL, IWM, COWZ, INTC
Q1 2026 127$165.7MCALF, AAPL, IAU, COWZ, HYLS
Q4 2025 121$165.1MCALF, AAPL, HYLS, COWZ, IAU
Q3 2025 115$155.9MCALF, HYLS, AAPL, COWZ, IWM
Q2 2025 109$143.0MCALF, HYLS, AAPL, COWZ, CGCP
Q1 2025 100$128.6MCALF, HYLS, AAPL, COWZ, CGCP
Q4 2024 96$131.0MCALF, HYLS, AAPL, COWZ, IWM