Fearless Solutions, LLC dba Best Invest
CIK 0002094159
Annualised vol
7.059762%
Beta
0.345056
HHI
211.629903
Top-10 weight
36.509951%
VaR 95%
0.667992%
VaR 99%
1.293077%
Max drawdown
11.026919%
Matched value
31.54437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 30,722 | 30,832 | -0.36% | 8,889,825 |
| INTC | REDUCED | 45,186 | 46,957 | -3.77% | 6,309,321 |
| GOOGL | REDUCED | 13,664 | 13,735 | -0.52% | 4,866,530 |
| AMZN | REDUCED | 18,689 | 18,850 | -0.85% | 4,454,371 |
| BX | ADDED | 30,576 | 26,030 | 17.46% | 3,597,828 |
| SCHW | REDUCED | 36,736 | 37,506 | -2.05% | 3,389,631 |
| ABBV | REDUCED | 12,568 | 12,821 | -1.97% | 3,162,714 |
| MSFT | REDUCED | 6,547 | 6,628 | -1.22% | 2,442,263 |
| TSLA | REDUCED | 5,783 | 5,792 | -0.16% | 2,432,330 |
| NVDA | ADDED | 11,990 | 11,027 | 8.73% | 2,398,980 |
| NFLX | REDUCED | 25,020 | 25,166 | -0.58% | 1,786,428 |
| WMT | UNCHANGED | 15,404 | 15,404 | 0.0% | 1,744,657 |
| NOW | ADDED | 10,305 | 3,529 | 192.01% | 1,023,080 |
| META | REDUCED | 1,632 | 1,671 | -2.33% | 919,070 |
| V | REDUCED | 2,139 | 2,306 | -7.24% | 733,870 |
| TPG | NEW | 17,620 | - | - | 714,491 |
| AMD | REDUCED | 1,157 | 1,200 | -3.58% | 672,113 |
| URI | UNCHANGED | 554 | 554 | 0.0% | 627,621 |
| AAP | ADDED | 8,765 | 6,500 | 34.85% | 545,358 |
| CFR | REDUCED | 3,315 | 3,340 | -0.75% | 512,234 |
| JPM | REDUCED | 1,500 | 1,605 | -6.54% | 490,995 |
| MRVL | REDUCED | 1,518 | 2,876 | -47.22% | 452,094 |
| LLY | REDUCED | 355 | 358 | -0.84% | 425,798 |
| XYZ | REDUCED | 5,571 | 6,971 | -20.08% | 423,396 |
| C | UNCHANGED | 2,965 | 2,965 | 0.0% | 414,981 |
| DFTX | NEW | 8,804 | - | - | 414,140 |
| COST | UNCHANGED | 423 | 423 | 0.0% | 396,124 |
| SBUX | ADDED | 3,788 | 3,780 | 0.21% | 387,056 |
| MU | NEW | 334 | - | - | 385,253 |
| LMND | REDUCED | 5,302 | 5,702 | -7.02% | 344,895 |
| FDX | UNCHANGED | 1,011 | 1,011 | 0.0% | 316,574 |
| CVX | ADDED | 1,861 | 1,557 | 19.52% | 308,402 |
| T | ADDED | 14,718 | 14,668 | 0.34% | 304,653 |
| FANG | REDUCED | 1,714 | 1,729 | -0.87% | 301,287 |
| MO | ADDED | 4,176 | 4,132 | 1.06% | 300,486 |
| KR | UNCHANGED | 5,280 | 5,280 | 0.0% | 293,198 |
| HCA | REDUCED | 721 | 727 | -0.83% | 281,111 |
| CRM | REDUCED | 1,665 | 1,799 | -7.45% | 260,896 |
| PLTR | ADDED | 2,205 | 2,091 | 5.45% | 257,257 |
| LULU | NEW | 2,081 | - | - | 237,609 |
| HD | REDUCED | 671 | 709 | -5.36% | 236,648 |
| DELL | NEW | 537 | - | - | 231,694 |
| CAT | NEW | 214 | - | - | 227,889 |
| AVGO | NEW | 584 | - | - | 220,766 |
| LIN | UNCHANGED | 417 | 417 | 0.0% | 216,398 |
| SOFI | NEW | 11,410 | - | - | 204,581 |
| MMT | NEW | 37,851 | - | - | 166,546 |
| BRCC | UNCHANGED | 16,450 | 16,450 | 0.0% | 18,260 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 11,355,830 | 6.0 | 224379.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,889,825 | 4.69 | 30722.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,657,269 | 4.04 | 25486.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,064,135 | 3.73 | 113571.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,309,321 | 3.33 | 45186.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,913,264 | 3.12 | 78311.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,838,618 | 3.08 | 143631.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,608,902 | 2.96 | 113817.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,397,234 | 2.85 | 242137.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,111,589 | 2.7 | 108296.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,943,244 | 2.61 | 109679.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,498,862 | 2.38 | 88508.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,454,371 | 2.35 | 18689.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,741,795 | 1.98 | 209273.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,627,069 | 1.92 | 27220.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,597,828 | 1.9 | 30576.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,409,101 | 1.8 | 9539.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,389,631 | 1.79 | 36736.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,162,714 | 1.67 | 12568.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,976,159 | 1.57 | 13988.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,711,340 | 1.43 | 30842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,464,675 | 1.3 | 45974.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,442,263 | 1.29 | 6547.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,432,330 | 1.28 | 5783.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,398,980 | 1.27 | 11990.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,341,261 | 1.24 | 3409.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,004,015 | 1.06 | 10819.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,954,689 | 1.03 | 6449.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,900,943 | 1.0 | 38156.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,786,428 | 0.94 | 25020.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,774,521 | 0.94 | 9314.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,744,657 | 0.92 | 15404.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,693,766 | 0.89 | 39117.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,688,570 | 0.89 | 18793.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,457,429 | 0.77 | 4125.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,395,679 | 0.74 | 13643.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,357,011 | 0.72 | 5210.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,226,322 | 0.65 | 26299.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,201,977 | 0.63 | 45320.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 1,137,137 | 0.6 | 18279.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,056,613 | 0.56 | 26319.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,039,279 | 0.55 | 24091.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,034,726 | 0.55 | 28536.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,023,080 | 0.54 | 10305.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,015,716 | 0.54 | 29339.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 1,011,141 | 0.53 | 32723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,007,967 | 0.53 | 6353.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 971,603 | 0.51 | 3999.0 | |
| - | CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | 923,191 | 0.49 | 30845.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 919,070 | 0.49 | 1632.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 896,286 | 0.47 | 21174.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 874,141 | 0.46 | 16251.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 873,563 | 0.46 | 29845.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 855,201 | 0.45 | 8015.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,111 | 0.43 | 1095.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 733,870 | 0.39 | 2139.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 714,491 | 0.38 | 17620.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,113 | 0.35 | 1157.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 668,888 | 0.35 | 4892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 667,206 | 0.35 | 6228.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 649,278 | 0.34 | 19693.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 627,621 | 0.33 | 554.0 |
| - | FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 593,302 | 0.31 | 29212.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 589,278 | 0.31 | 9588.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 588,579 | 0.31 | 21536.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 577,440 | 0.3 | 1579.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,449 | 0.3 | 1150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 568,106 | 0.3 | 4844.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 566,245 | 0.3 | 17857.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 545,358 | 0.29 | 8765.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 537,934 | 0.28 | 19420.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 528,625 | 0.28 | 1435.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 512,234 | 0.27 | 3315.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 490,995 | 0.26 | 1500.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 486,963 | 0.26 | 10948.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480,710 | 0.25 | 5220.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 458,097 | 0.24 | 11004.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 452,094 | 0.24 | 1518.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 447,925 | 0.24 | 13237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 434,587 | 0.23 | 7695.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 425,798 | 0.22 | 355.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 423,818 | 0.22 | 3546.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 423,396 | 0.22 | 5571.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 414,981 | 0.22 | 2965.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 414,762 | 0.22 | 2099.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 414,406 | 0.22 | 7803.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 414,140 | 0.22 | 8804.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 412,719 | 0.22 | 1164.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 400,321 | 0.21 | 1463.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 396,124 | 0.21 | 423.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 387,056 | 0.2 | 3788.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 385,253 | 0.2 | 334.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 349,244 | 0.18 | 1168.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 344,895 | 0.18 | 5302.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 335,330 | 0.18 | 7115.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 318,649 | 0.17 | 9709.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 316,574 | 0.17 | 1011.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 314,790 | 0.17 | 10500.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 308,402 | 0.16 | 1861.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 304,653 | 0.16 | 14718.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 301,287 | 0.16 | 1714.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 300,486 | 0.16 | 4176.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 299,044 | 0.16 | 754.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293,384 | 0.15 | 853.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 293,198 | 0.15 | 5280.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 291,282 | 0.15 | 5112.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 286,761 | 0.15 | 7850.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 281,111 | 0.15 | 721.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 273,178 | 0.14 | 3075.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 272,029 | 0.14 | 3353.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 267,923 | 0.14 | 3551.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 264,603 | 0.14 | 9782.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 260,896 | 0.14 | 1665.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,719 | 0.14 | 8757.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,257 | 0.14 | 2205.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 252,549 | 0.13 | 1120.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249,903 | 0.13 | 1015.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 249,022 | 0.13 | 813.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 243,894 | 0.13 | 7006.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 238,698 | 0.13 | 8169.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 237,609 | 0.13 | 2081.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 236,648 | 0.12 | 671.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 234,555 | 0.12 | 1070.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 234,175 | 0.12 | 313.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,567 | 0.12 | 2161.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,694 | 0.12 | 537.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 227,889 | 0.12 | 214.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 226,148 | 0.12 | 3174.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 226,093 | 0.12 | 314.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 225,872 | 0.12 | 1154.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 0.12 | 954.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 220,766 | 0.12 | 584.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 216,398 | 0.11 | 417.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 214,683 | 0.11 | 1946.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 204,581 | 0.11 | 11410.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 203,453 | 0.11 | 3805.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 166,546 | 0.09 | 37851.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 130,391 | 0.07 | 13526.0 | |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 18,260 | 0.01 | 16450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 189,389,428 | 139 | 7.059762 | 0.345056 | 11.026919 |
| 2026-03-31 | 2026-04-22 | 165,712,661 | 127 | 6.31106 | 0.313481 | 9.495764 |
| 2025-12-31 | 2026-01-20 | 165,063,911 | 121 | 6.551846 | 0.3237 | 10.027548 |
| 2025-09-30 | 2025-11-05 | 155,947,785 | 115 | 6.913645 | 0.341421 | 10.404291 |
| 2025-06-30 | 2025-11-05 | 142,982,062 | 109 | 6.632166 | 0.327569 | 10.057676 |
| 2025-03-31 | 2025-11-05 | 128,640,268 | 100 | 6.540096 | 0.322095 | 9.789899 |
| 2024-12-31 | 2025-11-05 | 131,006,223 | 96 | 7.031164 | 0.346596 | 10.539795 |