Institutional Manager · CIK 0002094159
Fearless Solutions, LLC dba Best Invest
SAN ANTONIO, TX · File #028-25816
Latest AUM
$165.1M
Positions
121
Top-10 Concentration
47.4%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +81,486 | +$3.7M | -$241,667 |
| ADD | PACER FDS TR | 69374H436 | +60,885 | +$2.6M | +$276,537 |
| EXITED | WISDOMTREE TR | 97717W422 | -41,408 | -$1.8M | $0 |
| REDUCE | INTEL CORP | INTC | -44,181 | -$1.6M | +$1.4M |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +8,496 | +$1.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +7,121 | +$1.1M | $0 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +23,039 | +$1.0M | +$647,352 |
| ADD | ISHARES GOLD TR | IAU | +11,980 | +$972,417 | +$1.5M |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R704 | +9,815 | +$965,011 | +$367,433 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,279 | -$798,025 | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $143.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H857 | 232,552 | $10.3M | 7.34% |
| 2 | APPLE INC | AAPL | 31,520 | $8.6M | 6.10% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 194,266 | $8.1M | 5.79% |
| 4 | PACER FDS TR | 69374H881 | 116,010 | $7.0M | 4.97% |
| 5 | ISHARES GOLD TR | IAU | 80,152 | $6.5M | 4.63% |
| 6 | ISHARES TR | 464287655 | 26,389 | $6.5M | 4.62% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 266,968 | $6.0M | 4.30% |
| 8 | PACER FDS TR | 69374H436 | 107,285 | $4.6M | 3.24% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 103,958 | $4.5M | 3.23% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 98,827 | $4.4M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 18,859 | $4.4M | 3.10% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 223,858 | $4.1M | 2.90% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 87,434 | $4.0M | 2.82% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 38,181 | $3.8M | 2.72% |
| 15 | BLACKSTONE INC | BX | 23,960 | $3.7M | 2.63% |
| 16 | MICROSOFT CORP | MSFT | 6,554 | $3.2M | 2.26% |
| 17 | ALPHABET INC | GOOG | 9,717 | $3.0M | 2.16% |
| 18 | ABBVIE INC | ABBV | 13,035 | $3.0M | 2.12% |
| 19 | VANGUARD WORLD FD | 921910816 | 6,355 | $2.6M | 1.87% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,631 | $2.6M | 1.86% |