Fearless Solutions, LLC dba Best Invest
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Fearless Solutions, LLC dba Best Invest reported 121 stock positions worth $165.1 million. Its top holding was PCR US SM CP CSH CWS ETF-Usd (CALF) at 6.3% of the portfolio, followed by Apple (AAPL, 5.2%) and FT Tactical High Yield ETF (HYLS, 4.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 35 and reduced 59. The biggest buy was SS Materials Select Sector (XLB, shares +633%) and the biggest sale FT Tactical High Yield ETF (HYLS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002094159
- Portfolio Value
- $165.1M (Q4 2025)
- SEC Filing
- 0001754960-26-000087 ↗ filed Jan 20, 2026
Holdings Value
Holdings 121 stocks · $165.1M
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.25% | 232,552 | $10.3M | Reduce -2.0% |
| AAPL Apple Inc. | 5.19% | 31,520 | $8.6M | Reduce -1.0% |
| HYLS FT Tactical High Yield ETF | 4.93% | 194,266 | $8.1M | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.23% | 116,010 | $7.0M | Add +0.1% |
| IAU iShares Gold Trust | 3.94% | 80,152 | $6.5M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 3.94% | 26,389 | $6.5M | Reduce -0.9% |
| CGCP Cap Group Core Plus Income | 3.66% | 266,968 | $6.0M | Reduce -1.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.76% | 107,285 | $4.6M | Add +5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.75% | 103,958 | $4.5M | Add +2.1% |
| CGGR Cap Group Growth Equity | 2.66% | 98,827 | $4.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.64% | 18,859 | $4.4M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.47% | 223,858 | $4.1M | Reduce -4.9% |
| XLB SS Materials Select Sector | 2.40% | 87,434 | $4.0M | Add +633.0% |
| SCHW Schwab (charles) Corp. | 2.31% | 38,181 | $3.8M | Reduce -1.1% |
| BX Blackstone Inc. | 2.24% | 23,960 | $3.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.92% | 6,554 | $3.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.84% | 9,717 | $3.0M | Reduce -5.3% |
| ABBV Abbvie Inc. | 1.80% | 13,035 | $3.0M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.59% | 6,355 | $2.6M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 13,631 | $2.6M | Add +17.0% |
| TSLA Tesla Inc. | 1.55% | 5,687 | $2.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.45% | 3,829 | $2.4M | No change |
| XLF SS Financial Select Sector | 1.42% | 42,861 | $2.3M | Add +12.7% |
| AIRR First Trust Rba American Ind | 1.31% | 22,018 | $2.2M | Add +51.6% |
| NVDA Nvidia Corp. | 1.23% | 10,902 | $2.0M | Add +0.8% |
| TFC Truist Financial Corp. | 1.18% | 39,674 | $2.0M | Reduce -6.9% |
| INTC Intel Corp. | 1.15% | 51,517 | $1.9M | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 6,700 | $1.7M | Reduce -0.8% |
| WMT Walmart Inc. | 1.04% | 15,404 | $1.7M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.99% | 39,709 | $1.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 4,187 | $1.3M | Reduce -10.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.75% | 17,217 | $1.2M | Add +0.7% |
| XLK SS Technology Select Sector | 0.74% | 8,496 | $1.2M | Add +15.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.73% | 25,555 | $1.2M | Reduce -8.8% |
| ECOW Pacer Emerging Markets Cash | 0.70% | 47,636 | $1.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.69% | 1,716 | $1.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.67% | 7,121 | $1.1M | Add +91.6% |
| IAT iShares US Regional Banks Et | 0.64% | 19,157 | $1.1M | Reduce -7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 29,672 | $972K | Reduce -1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.58% | 32,502 | $960K | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.53% | 22,737 | $871K | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 4,095 | $867K | Reduce -0.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.53% | 24,619 | $867K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.51% | 5,140 | $837K | Add +0.1% |
| V Visa Inc. Class A | 0.49% | 2,306 | $809K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.48% | 28,880 | $798K | Reduce -13.7% |
| DEM Wisdomtree Emerging Markets | 0.48% | 16,993 | $794K | Reduce -0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 20,782 | $720K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.39% | 5,409 | $637K | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.38% | 13,652 | $633K | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.35% | 4,869 | $586K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,165 | $586K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.35% | 1,470 | $583K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 9,838 | $572K | Add +5.0% |
| CRM Salesforce Inc. | 0.34% | 2,094 | $555K | Reduce -40.3% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.33% | 19,061 | $549K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 1,655 | $533K | Reduce -1.5% |
| TRFK Pacer Data and Digital Rev | 0.32% | 8,316 | $533K | New |
| XYZ Block Inc. | 0.31% | 7,977 | $519K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 18,818 | $516K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.31% | 4,234 | $506K | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,580 | $477K | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.29% | 5,220 | $476K | No change |
| CGMM Cap Group Small and Mid Cap | 0.28% | 16,200 | $467K | Add +25.3% |
| SCHF Schwab Intl Equity ETF | 0.28% | 19,420 | $467K | No change |
| SCHG Schwab US Large-Cap Growth | 0.28% | 14,184 | $463K | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 7,945 | $455K | Add +5.4% |
| URI United Rentals Inc. | 0.27% | 554 | $448K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 694 | $426K | Reduce -5.5% |
| ICOW Pacer Developed Markets Inte | 0.25% | 10,844 | $419K | Reduce -1.0% |
| ARM Arm Holdings PLC-ADR | 0.25% | 3,816 | $417K | Reduce -2.5% |
| CFR Cullen/Frost Bankers Inc. | 0.25% | 3,280 | $415K | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 1,598 | $401K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 9,922 | $399K | Add +0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.24% | 7,833 | $391K | Reduce -36.7% |
| LLY Eli Lilly & Co. | 0.23% | 361 | $388K | Reduce -0.8% |
| C Citigroup Inc. | 0.23% | 3,280 | $383K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,099 | $372K | Reduce -5.4% |
| CVX Chevron Corp. | 0.23% | 2,437 | $371K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.22% | 423 | $365K | No change |
| T AT&T Inc. | 0.22% | 14,620 | $363K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 465 | $351K | Reduce -16.4% |
| HCA HCA Healthcare Inc. | 0.21% | 727 | $339K | Add +0.7% |
| CGVV Cap Group Large Value | 0.20% | 12,557 | $338K | New |
| XLV SS Health Care Select Sector | 0.20% | 2,151 | $333K | Add +42.8% |
| POWA Invesco Bloomberg Pricing Po | 0.20% | 3,670 | $330K | Reduce -6.7% |
| KR Kroger Co. | 0.20% | 5,280 | $330K | No change |
| VHT Vanguard Health Care ETF | 0.20% | 1,136 | $327K | No change |
| SBUX Starbucks Corp. | 0.19% | 3,773 | $318K | Reduce -1.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.19% | 10,119 | $309K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,588 | $307K | Reduce -0.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.18% | 10,500 | $305K | No change |
| LMND Lemonade Inc. | 0.18% | 4,200 | $299K | Add +10.5% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 754 | $297K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,661 | $295K | Reduce -27.6% |
| FDX FedEx Corp. | 0.18% | 1,011 | $292K | No change |
| XLE SS Energy Select Sector | 0.18% | 6,531 | $292K | Add +13.7% |
| HD Home Depot Inc. | 0.16% | 785 | $270K | Reduce -26.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 857 | $270K | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 947 | $264K | Reduce -0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| HYLS FT Tactical High Yield ETF | Reduce -5.8% | 4.93% | −0.63 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.0% | 6.25% | −0.41 |
| BX Blackstone Inc. | Reduce -0.1% | 2.24% | −0.39 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.92% | −0.33 |
| CGCP Cap Group Core Plus Income | Reduce -1.7% | 3.66% | −0.29 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.9% | 2.47% | −0.28 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -40.3% | 0.34% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 3.94% | −0.20 |
| ASO Academy Sports & Outdoors Inc. | Reduce -36.7% | 0.24% | −0.16 |
| INTC Intel Corp. | Reduce -14.6% | 1.15% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.80% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.13 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -8.8% | 0.73% | −0.12 |
| HD Home Depot Inc. | Reduce -26.5% | 0.16% | −0.11 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -13.7% | 0.48% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -2.5% | 0.25% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.6% | 0.18% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.9% | 1.55% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 1.59% | −0.07 |
| TFC Truist Financial Corp. | Reduce -6.9% | 1.18% | −0.07 |
| IAT iShares US Regional Banks Et | Reduce -7.8% | 0.64% | −0.06 |
| ECOW Pacer Emerging Markets Cash | Reduce -2.2% | 0.70% | −0.06 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -7.2% | 0.38% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.05% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.59% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -16.4% | 0.21% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 2.31% | −0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.8% | 0.53% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.35% | −0.05 |
| CGXU Cap Group Intl Focus | Reduce -0.8% | 0.58% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -12.8% | 0.13% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -6.7% | 0.20% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -10.0% | 0.14% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.29% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.26% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.4% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.53% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.4% | 0.23% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 0.28% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -0.1% | 0.48% | −0.02 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.3% | 0.99% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.16% | −0.02 |
| BRC INC-A | Reduce -44.9% | 0.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.31% | −0.02 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.32% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.3% | 0.25% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.19% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XLB SS Materials Select Sector | Add +633.0% | 2.40% | +2.06 |
| IAU iShares Gold Trust | Add +14.7% | 3.94% | +0.68 |
| AIRR First Trust Rba American Ind | Add +51.6% | 1.31% | +0.41 |
| XLC SS Comm Select Sector SPDR | New | 0.39% | +0.39 |
| CCEF Calamos Cef Inc. & Arbitr ETF | New | 0.33% | +0.33 |
| TRFK Pacer Data and Digital Rev | New | 0.32% | +0.32 |
| XLI SS Industrial Select Sector | Add +91.6% | 0.67% | +0.30 |
| CGVV Cap Group Large Value | New | 0.20% | +0.20 |
| CGCV Cap Group Conservative Eq | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +17.0% | 1.58% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| CAAA First Trust Aaa CMBS ETF-Usd | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +12.7% | 1.42% | +0.11 |
| XLK SS Technology Select Sector | Add +15.7% | 0.74% | +0.08 |
| XLV SS Health Care Select Sector | Add +42.8% | 0.20% | +0.07 |
| SOUN Soundhound AI Inc. Class A | New | 0.07% | +0.07 |
| LMND Lemonade Inc. | Add +10.5% | 0.18% | +0.05 |
| CGMM Cap Group Small and Mid Cap | Add +25.3% | 0.28% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +5.4% | 2.76% | +0.03 |
| XLE SS Energy Select Sector | Add +13.7% | 0.18% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.7% | 0.21% | +0.01 |
| MRVL Marvell Technology Inc. | Add +8.9% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.64% | +0.00 |
| CGDV Cap Group Dividend Value | Add +2.1% | 2.75% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.0% | 0.35% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.4% | 0.28% | −0.00 |
| FTGC First Trust Global Tactical | Add +10.8% | 0.14% | −0.01 |
| CGUS Cap Group Core Equity | Add +0.1% | 0.24% | −0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.3% | 0.53% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.4% | 0.31% | −0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.23% | −0.01 |
| CGGO Cap Group Global Growth | Add +0.6% | 0.44% | −0.02 |
| MO Altria Group Inc. | Add +1.2% | 0.14% | −0.03 |
| T AT&T Inc. | Add +1.2% | 0.22% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 4.23% | −0.04 |
| XYZ Block Inc. | Add +3.1% | 0.31% | −0.04 |
| VLO Valero Energy Corp. | Add +0.1% | 0.51% | −0.05 |
| URI United Rentals Inc. | Add +2.2% | 0.27% | −0.06 |
| NVDA Nvidia Corp. | Add +0.8% | 1.23% | −0.06 |
| AAP Advance Auto Parts Inc. | Add +15.2% | 0.15% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.7% | 0.75% | −0.09 |
| CGGR Cap Group Growth Equity | Add +0.9% | 2.66% | −0.09 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.69% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $189.4M | CALF, AAPL, IWM, COWZ, INTC |
| Q1 2026 | 127 | $165.7M | CALF, AAPL, IAU, COWZ, HYLS |
| Q4 2025 | 121 | $165.1M | CALF, AAPL, HYLS, COWZ, IAU |
| Q3 2025 | 115 | $155.9M | CALF, HYLS, AAPL, COWZ, IWM |
| Q2 2025 | 109 | $143.0M | CALF, HYLS, AAPL, COWZ, CGCP |
| Q1 2025 | 100 | $128.6M | CALF, HYLS, AAPL, COWZ, CGCP |
| Q4 2024 | 96 | $131.0M | CALF, HYLS, AAPL, COWZ, IWM |