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

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 Q3 2025 Q4 2025: $165.1M $165.1M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $189.4M Q2 2026

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%
SCHX Schwab US Large-Cap ETF 0.16% 9,723 $262K Reduce -0.5%
AMD Advanced Micro Devices 0.16% 1,210 $259K New
RSPU Invesco S&P 500 Equal Weight 0.15% 3,353 $251K Reduce -2.3%
AAP Advance Auto Parts Inc. 0.15% 6,240 $245K Add +15.2%
AVGO Broadcom Inc. 0.14% 688 $238K New
VDC Vanguard Consumer Staple ETF 0.14% 1,121 $237K Reduce -10.0%
MO Altria Group Inc. 0.14% 4,077 $235K Add +1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 6,850 $235K No change
MRVL Marvell Technology Inc. 0.14% 2,734 $232K Add +8.9%
MUB iShares National Muni Bond E 0.14% 2,161 $231K Reduce -10.4%
FTGC First Trust Global Tactical 0.14% 9,732 $226K Add +10.8%
VOOV Vanguard S&P 500 Value ETF 0.13% 1,070 $219K No change
VXF Vanguard Extended Market ETF 0.13% 1,040 $217K No change
CAAA First Trust Aaa CMBS ETF-Usd 0.13% 10,495 $215K New
VPU Vanguard Utilities ETF 0.13% 1,154 $214K Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.13% 954 $210K No change
SCHV Schwab US Large-Cap Value 0.13% 7,050 $209K Reduce -2.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 13,526 $125K No change
MMT Aberdeen Multimarket Income 0.07% 24,236 $113K Reduce -0.1%
SOUN Soundhound AI Inc. Class A 0.07% 11,016 $110K New
BRC INC-A 0.01% 16,450 $18K Reduce -44.9%

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

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