Fearless Solutions, LLC dba Best Invest

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Fearless Solutions, LLC dba Best Invest reported 115 stock positions worth $155.9 million. Its top holding was PCR US SM CP CSH CWS ETF-Usd (CALF) at 6.7% of the portfolio, followed by FT Tactical High Yield ETF (HYLS, 5.6%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 34 and reduced 53. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale an exit from Wisdomtree India Earnings (EPI).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0002094159
Portfolio Value
$155.9M (Q3 2025)
SEC Filing
0001754960-25-000750 ↗ 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 Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $155.9M $155.9M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $189.4M Q2 2026

Holdings 115 stocks · $155.9M
CALF PCR US SM CP CSH CWS ETF-Usd 6.66% 237,326 $10.4M Reduce -1.2%
HYLS FT Tactical High Yield ETF 5.56% 206,208 $8.7M Reduce -1.0%
AAPL Apple Inc. 5.20% 31,844 $8.1M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 4.27% 115,926 $6.7M Reduce -0.7%
IWM iShares Russell 2000 ETF 4.13% 26,621 $6.4M Reduce -0.4%
CGCP Cap Group Core Plus Income 3.96% 271,520 $6.2M Add +1.8%
IAU iShares Gold Trust 3.26% 69,906 $5.1M Add +3.4%
CGGR Cap Group Growth Equity 2.76% 97,906 $4.3M Add +5.2%
FPE FT-Preferred Secur & Inc. ETF 2.75% 235,450 $4.3M Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.74% 101,842 $4.3M Add +7.7%
QDPL Pacer Met US LRG Cap DVD 400 2.73% 101,759 $4.3M Add +18.6%
AMZN Amazon.com Inc. 2.63% 18,700 $4.1M Reduce -0.2%
BX Blackstone Inc. 2.63% 23,982 $4.1M Reduce -1.1%
SCHW Schwab (charles) Corp. 2.36% 38,620 $3.7M Reduce -0.1%
MSFT Microsoft Corp. 2.25% 6,769 $3.5M Reduce -0.5%
ABBV Abbvie Inc. 1.95% 13,106 $3.0M Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.66% 6,433 $2.6M Reduce -0.6%
TSLA Tesla Inc. 1.64% 5,741 $2.6M Add +6.3%
GOOGL Alphabet Inc. Class A 1.60% 10,260 $2.5M Add +0.4%
VOO Vanguard S&P 500 ETF 1.50% 3,829 $2.3M Add +1.0%
RSP Invesco S&P 500 Equal Weight 1.42% 11,653 $2.2M Add +8.0%
XLF SS Financial Select Sector 1.31% 38,048 $2.0M Add +9.5%
INTC Intel Corp. 1.30% 60,337 $2.0M Reduce -36.6%
NVDA Nvidia Corp. 1.29% 10,820 $2.0M Reduce -14.6%
TFC Truist Financial Corp. 1.25% 42,620 $1.9M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 1.10% 6,757 $1.7M Reduce -0.6%
WMT Walmart Inc. 1.02% 15,404 $1.6M Add +0.1%
GCOW Pacer Global Cash Cows Divid 1.01% 39,813 $1.6M Reduce -2.0%
AIRR First Trust Rba American Ind 0.90% 14,528 $1.4M Add +9.9%
FLRT Pacer Aristotle Pacific Floa 0.85% 28,007 $1.3M Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.83% 17,092 $1.3M Add +5.0%
META Meta Platforms Inc. Class A 0.81% 1,715 $1.3M Reduce -0.7%
ECOW Pacer Emerging Markets Cash 0.76% 48,695 $1.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.73% 4,662 $1.1M Reduce -1.5%
IAT iShares US Regional Banks Et 0.70% 20,768 $1.1M Reduce -2.9%
XLK SS Technology Select Sector 0.66% 3,672 $1.0M Add +31.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 30,058 $1.0M Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.62% 32,759 $970K Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.60% 33,451 $928K Add +0.1%
COWG Pacer US LRG Cap Cows GR LD 0.58% 24,819 $901K Reduce -0.4%
VLO Valero Energy Corp. 0.56% 5,136 $874K Reduce -14.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 4,107 $857K Reduce -2.2%
SDVY First Trust Smid Cap Rising 0.54% 22,236 $845K Add +16.2%
CRM Salesforce Inc. 0.53% 3,506 $831K Reduce -2.3%
V Visa Inc. Class A 0.50% 2,306 $787K Reduce -0.3%
DEM Wisdomtree Emerging Markets 0.50% 17,006 $782K Reduce -1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.45% 20,650 $706K Reduce -0.7%
DBND Doubleline Oppor Cor BND-Usd 0.44% 14,712 $685K Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,246 $626K Reduce -0.4%
ASO Academy Sports & Outdoors Inc. 0.40% 12,379 $619K Reduce -12.3%
XLI SS Industrial Select Sector 0.37% 3,717 $573K Add +120.3%
ORLY O'reilly Automotive Inc. 0.36% 5,220 $563K No change
XOM Exxon Mobil Corp. 0.36% 4,967 $560K No change
XYZ Block Inc. 0.36% 7,739 $559K Add +45.9%
ARM Arm Holdings PLC-ADR 0.36% 3,916 $554K Add +45.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 9,373 $539K Reduce -1.5%
XLB SS Materials Select Sector 0.34% 5,964 $534K Add +0.5%
JPM JPMorgan Chase & Co. 0.34% 1,680 $530K Add +0.6%
GLD SPDR Gold Shares 0.34% 1,470 $523K Add +6.4%
URI United Rentals Inc. 0.33% 542 $517K Add +0.9%
SCHD Schwab US DVD Equity ETF 0.33% 18,863 $515K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.32% 2,088 $500K Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 1,655 $493K No change
SCHG Schwab US Large-Cap Growth 0.30% 14,763 $471K Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.29% 19,420 $452K No change
QQQ Invesco QQQ Trust Series 1 0.28% 734 $441K Reduce -0.1%
HD Home Depot Inc. 0.28% 1,068 $433K Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.28% 7,539 $430K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.27% 2,294 $418K Reduce -35.6%
CFR Cullen/Frost Bankers Inc. 0.27% 3,290 $417K Reduce -3.0%
VGT Vanguard Info Tech ETF 0.27% 556 $415K Reduce -3.0%
T AT&T Inc. 0.26% 14,448 $408K Add +0.3%
ICOW Pacer Developed Markets Inte 0.26% 10,954 $399K Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 9,909 $392K Reduce -0.7%
COST Costco Wholesale Corp. 0.25% 423 $392K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 1,598 $390K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,219 $387K No change
CVX Chevron Corp. 0.24% 2,409 $374K Add +2.3%
CGMM Cap Group Small and Mid Cap 0.24% 12,926 $367K New
POWA Invesco Bloomberg Pricing Po 0.23% 3,935 $356K Reduce -7.8%
KR Kroger Co. 0.23% 5,280 $356K No change
C Citigroup Inc. 0.21% 3,280 $333K No change
AAP Advance Auto Parts Inc. 0.21% 5,415 $332K New
SBUX Starbucks Corp. 0.21% 3,815 $323K Reduce -1.1%
SMCI Super Micro Computer Inc. 0.20% 6,610 $317K New
HCA HCA Healthcare Inc. 0.20% 722 $308K No change
RSPS Invesco S&P 500 Equal Weight 0.20% 10,500 $307K Reduce -6.5%
VCR Vanguard Consumer Discre ETF 0.19% 759 $301K Add +1.2%
VHT Vanguard Health Care ETF 0.19% 1,136 $295K Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 5,610 $289K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 952 $280K Reduce -3.6%
LLY Eli Lilly & Co. 0.18% 364 $278K Reduce -45.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 872 $268K Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.17% 1,246 $266K Add +3.8%
MO Altria Group Inc. 0.17% 4,030 $266K Add +1.3%
RSPU Invesco S&P 500 Equal Weight 0.17% 3,433 $263K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.17% 9,771 $257K No change
MUB iShares National Muni Bond E 0.16% 2,411 $257K No change
XLE SS Energy Select Sector 0.16% 2,871 $256K New
VPU Vanguard Utilities ETF 0.16% 1,324 $251K No change
FDX FedEx Corp. 0.15% 1,011 $238K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 6,850 $229K New
FTGC First Trust Global Tactical 0.15% 8,780 $227K Reduce -2.4%
VXF Vanguard Extended Market ETF 0.14% 1,040 $218K No change
NOW ServiceNow Inc. 0.14% 234 $215K No change
VOOV Vanguard S&P 500 Value ETF 0.14% 1,070 $213K No change
MRVL Marvell Technology Inc. 0.14% 2,510 $211K New
SCHV Schwab US Large-Cap Value 0.13% 7,229 $210K No change
XLV SS Health Care Select Sector 0.13% 1,506 $210K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.13% 954 $206K New
LMND Lemonade Inc. 0.13% 3,800 $203K New
KMB Kimberly-Clark Corp. 0.13% 1,626 $202K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 13,526 $122K No change
MMT Aberdeen Multimarket Income 0.07% 24,265 $116K Add +0.7%
BRC INC-A 0.03% 29,850 $47K Reduce -28.4%

Portfolio Sells Q2 2025 → Q3 2025
EPI Wisdomtree India Earnings Sold out 0.00% −1.37
HYLS FT Tactical High Yield ETF Reduce -1.0% 5.56% −0.53
AMZN Amazon.com Inc. Reduce -0.2% 2.63% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -0.7% 4.27% −0.23
FPE FT-Preferred Secur & Inc. ETF Reduce -1.5% 2.75% −0.22
INTC Intel Corp. Reduce -36.6% 1.30% −0.19
LLY Eli Lilly & Co. Reduce -45.5% 0.18% −0.19
CRM Salesforce Inc. Reduce -2.3% 0.53% −0.15
MSFT Microsoft Corp. Reduce -0.5% 2.25% −0.12
NVDA Nvidia Corp. Reduce -14.6% 1.29% −0.11
SCHW Schwab (charles) Corp. Reduce -0.1% 2.36% −0.10
META Meta Platforms Inc. Class A Reduce -0.7% 0.81% −0.08
TFC Truist Financial Corp. Reduce -3.9% 1.25% −0.08
DBND Doubleline Oppor Cor BND-Usd Reduce -7.4% 0.44% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -35.6% 0.27% −0.07
V Visa Inc. Class A Reduce -0.3% 0.50% −0.07
GCOW Pacer Global Cash Cows Divid Reduce -2.0% 1.01% −0.07
DEM Wisdomtree Emerging Markets Reduce -1.8% 0.50% −0.05
ASO Academy Sports & Outdoors Inc. Reduce -12.3% 0.40% −0.05
IAT iShares US Regional Banks Et Reduce -2.9% 0.70% −0.04
SBUX Starbucks Corp. Reduce -1.1% 0.21% −0.04
RSPS Invesco S&P 500 Equal Weight Reduce -6.5% 0.20% −0.04
VHT Vanguard Health Care ETF Reduce -13.0% 0.19% −0.04
CFR Cullen/Frost Bankers Inc. Reduce -3.0% 0.27% −0.04
COWG Pacer US LRG Cap Cows GR LD Reduce -0.4% 0.58% −0.03
POWA Invesco Bloomberg Pricing Po Reduce -7.8% 0.23% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.9% 0.33% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 1.10% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.2% 6.66% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.40% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.2% 0.55% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.6% 0.18% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -1.5% 0.35% −0.02
SCHG Schwab US Large-Cap Growth Reduce -4.7% 0.30% −0.01
INVZ Innoviz Technologies Ltd. Sold out 0.00% −0.01
CGGO Cap Group Global Growth Reduce -0.7% 0.45% −0.01
ICOW Pacer Developed Markets Inte Reduce -2.1% 0.26% −0.01
FTGC First Trust Global Tactical Reduce -2.4% 0.15% −0.01
BRC INC-A Reduce -28.4% 0.03% −0.01
ECOW Pacer Emerging Markets Cash Reduce -2.4% 0.76% −0.01
VLO Valero Energy Corp. Reduce -14.9% 0.56% −0.01
CGUS Cap Group Core Equity Reduce -0.7% 0.25% −0.01
RSPU Invesco S&P 500 Equal Weight Reduce -0.9% 0.17% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.17% −0.00
CGXU Cap Group Intl Focus Reduce -0.4% 0.62% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.28% −0.00
VGT Vanguard Info Tech ETF Reduce -3.0% 0.27% +0.00
HD Home Depot Inc. Reduce -0.7% 0.28% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.6% 1.66% +0.00

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +6.3% 1.64% +0.44
QDPL Pacer Met US LRG Cap DVD 400 Add +18.6% 2.73% +0.37
GOOGL Alphabet Inc. Class A Add +0.4% 1.60% +0.34
IAU iShares Gold Trust Add +3.4% 3.26% +0.31
CGMM Cap Group Small and Mid Cap New 0.24% +0.24
AAP Advance Auto Parts Inc. New 0.21% +0.21
SMCI Super Micro Computer Inc. New 0.20% +0.20
XLI SS Industrial Select Sector Add +120.3% 0.37% +0.19
XLK SS Technology Select Sector Add +31.2% 0.66% +0.17
XLE SS Energy Select Sector New 0.16% +0.16
AIRR First Trust Rba American Ind Add +9.9% 0.90% +0.15
BUFR FT Vest Lad Buffervetf-Usd I New 0.15% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
CGDV Cap Group Dividend Value Add +7.7% 2.74% +0.13
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
LMND Lemonade Inc. New 0.13% +0.13
CGGR Cap Group Growth Equity Add +5.2% 2.76% +0.11
XYZ Block Inc. Add +45.9% 0.36% +0.11
SDVY First Trust Smid Cap Rising Add +16.2% 0.54% +0.07
ARM Arm Holdings PLC-ADR Add +45.3% 0.36% +0.05
URI United Rentals Inc. Add +0.9% 0.33% +0.05
RSP Invesco S&P 500 Equal Weight Add +8.0% 1.42% +0.05
XLF SS Financial Select Sector Add +9.5% 1.31% +0.04
GLD SPDR Gold Shares Add +6.4% 0.34% +0.04
XLY SS Consumer Disc Select Sect Add +3.5% 0.32% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.64% +0.01
MO Altria Group Inc. Add +1.3% 0.17% +0.01
CVX Chevron Corp. Add +2.3% 0.24% +0.00
VCR Vanguard Consumer Discre ETF Add +1.2% 0.19% +0.00
JPM JPMorgan Chase & Co. Add +0.6% 0.34% +0.00
BAC Bank of America Corp. Add +0.0% 0.19% 0.00
VOO Vanguard S&P 500 ETF Add +1.0% 1.50% −0.00
MMT Aberdeen Multimarket Income Add +0.7% 0.07% −0.00
XLV SS Health Care Select Sector Add +0.1% 0.13% −0.01
VDC Vanguard Consumer Staple ETF Add +3.8% 0.17% −0.01
XLB SS Materials Select Sector Add +0.5% 0.34% −0.02
CIBR First Trust Nasdaq Cybersecu Add +5.0% 0.83% −0.03
T AT&T Inc. Add +0.3% 0.26% −0.03
WMT Walmart Inc. Add +0.1% 1.02% −0.03
CGMS Cap Group US Multi-Sect Bond Add +0.1% 0.60% −0.05
FLRT Pacer Aristotle Pacific Floa Add +3.0% 0.85% −0.05
CGCP Cap Group Core Plus Income Add +1.8% 3.96% −0.24

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