Fearless Solutions, LLC dba Best Invest

CIK: 0002094159Latest portfolio: $165.1M · Q4 2025

Holdings

121

Total Value

$165.1M

New Positions

121

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
CALFPACER FDS TR
232,552$10.3M6.25%NEW
2
AAPLAPPLE INC
31,520$8.6M5.19%NEW
3
HYLSFIRST TR EXCHANGE-TRADED FD
194,266$8.1M4.93%NEW
4
COWZPACER FDS TR
116,010$7.0M4.23%NEW
5
IAU*ISHARES GOLD TR
80,152$6.5M3.94%NEW
6
IWMISHARES TR
26,389$6.5M3.93%NEW
7
CGCPCAPITAL GRP FIXED INCM ETF T
266,968$6.0M3.66%NEW
8
QDPLPACER FDS TR
107,285$4.6M2.76%NEW
9
CGDGCAPITAL GROUP DIVIDEND VALUE
103,958$4.5M2.75%NEW
10
CGGRCAPITAL GROUP GROWTH ETF
98,827$4.4M2.66%NEW
11
AMZNAMAZON COM INC
18,859$4.4M2.64%NEW
12
XFEBFIRST TR EXCH TRADED FD III
223,858$4.1M2.47%NEW
13
XLBSELECT SECTOR SPDR TR
87,434$4.0M2.40%NEW
14
SCHWSCHWAB CHARLES CORP
38,181$3.8M2.31%NEW
15
BXBLACKSTONE INC
23,960$3.7M2.24%NEW
16
MSFTMICROSOFT CORP
6,554$3.2M1.92%NEW
17
GOOGLALPHABET INC
9,717$3.0M1.84%NEW
18
ABBVABBVIE INC
13,035$3.0M1.80%NEW
19
MGKVANGUARD WORLD FD
6,355$2.6M1.59%NEW
20
RSPINVESCO EXCHANGE TRADED FD T
13,631$2.6M1.58%NEW
21
TSLATESLA INC
5,687$2.6M1.55%NEW
22
VOOVANGUARD INDEX FDS
3,829$2.4M1.45%NEW
23
XLFSELECT SECTOR SPDR TR
42,861$2.3M1.42%NEW
24
AIRRFIRST TR EXCHANGE TRADED FD
22,018$2.2M1.31%NEW
25
NVDANVIDIA CORPORATION
10,902$2.0M1.23%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.0318813169806497e+247T)
Technology0.0% ($8.5693169203319e+36T)
Unknown0.0% ($65054078585582.4T)
Consumer Cyclical0.0% ($43532557476.4T)
Communication Services0.0% ($304113.1T)
Consumer Defensive0.0% ($171636.4T)
Healthcare0.0% ($3.0T)
Energy0.0% ($836.6B)
Industrials0.0% ($448.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$165.1M121
Q3 2025Nov 5, 2025$155.9B0
Q3 2025Nov 5, 2025$131.0B0
Q3 2025Nov 5, 2025$128.6B0
Q3 2025Nov 5, 2025$143.0B0

Fund Information

CIK0002094159
Most Recent FilingJan 20, 2026
Number of Filings5

Fearless Solutions, LLC dba Best Invest is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.1M across 121 holdings. The largest position is PACER FDS TR (CALF), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.