Fearless Solutions, LLC dba Best Invest
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | CALF | $12.1M | 226,244 | +0.14pp | 8q | +0.8%+$99.4K | |
| APPLE INC | AAPL | $10.1M | 30,418 | +0.46pp | 8q | -1.0%-$101.2K | |
| PACER FDS TR | COWZ | $7.7M | 115,817 | +0.20pp | 8q | +2.0%+$149.9K | |
| ISHARES TR | IWM | $7.1M | 25,501 | -0.44pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $6.1M | 78,285 | -0.01pp | 8q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.7M | 117,616 | -0.04pp | 8q | +3.3%+$185.6K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $5.5M | 138,996 | -0.30pp | 8q | -3.2%-$182.1K | |
| INTEL CORP | INTC | $5.4M | 45,090 | -0.57pp | 8q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.2M | 110,412 | -0.03pp | 8q | +2.0%+$100.4K | |
| AMAZON COM INC | AMZN | $5.0M | 20,014 | +0.19pp | 8q | +7.1%+$330.1K | |
| PACER FDS TR | QDPL | $4.9M | 107,626 | -0.10pp | 8q | -1.9%-$94.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $4.9M | 229,826 | -0.37pp | 8q | -5.1%-$260.6K | |
| SELECT SECTOR SPDR TR | XLB | $4.4M | 90,013 | -0.14pp | 8q | +1.7%+$73.3K | |
| BLACKSTONE INC | BX | $3.8M | 34,132 | +0.05pp | 8q | +11.6%+$398.6K | |
| MICROSOFT CORP | MSFT | $3.6M | 7,042 | +0.55pp | 8q | +7.6%+$253.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.6M | 36,783 | +0.04pp | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $3.5M | 203,767 | -0.21pp | 8q | -2.6%-$93.9K | |
| ABBVIE INC | ABBV | $3.3M | 12,615 | +0.01pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $3.3M | 9,537 | -0.13pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $3.2M | 31,303 | -0.27pp | 7q | +15.0%+$421.5K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,065 | +0.25pp | 8q | +9.0%+$245.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 14,306 | -0.06pp | 8q | +2.3%+$66.2K | |
| VANGUARD WORLD FD | MGK | $2.9M | 31,054 | +0.03pp | 8q | +0.7%+$19.6K | |
| SELECT SECTOR SPDR TR | XLF | $2.4M | 45,499 | -0.07pp | 8q | -1.0%-$25.4K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,465 | flat | 8q | +1.6%+$39.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.1M | 20,185 | +0.17pp | 8q | +7.4%+$143.5K | |
| TESLA INC | TSLA | $2.1M | 5,813 | -0.23pp | 8q | +0.5%+$10.6K | |
| VALERO ENERGY CORP | VLO | $2.0M | 5,202 | +0.31pp | 8q | HELD | |
| SERVICENOW INC | NOW | $1.9M | 14,033 | +0.42pp | 3q | +36.2%+$499.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 11,117 | +0.42pp | 8q | +75.0%+$802.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 11,122 | -0.11pp | 6q | +2.8%+$50.6K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,448 | -0.10pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,260 | -0.01pp | 6q | -0.6%-$10.6K | |
| TRUIST FINL CORP | TFC | $1.8M | 37,926 | -0.11pp | 8q | -0.6%-$10.6K | |
| PACER FDS TR | GCOW | $1.7M | 38,762 | -0.01pp | 8q | -0.9%-$15.9K | |
| NETFLIX INC. | NFLX | $1.7M | 24,556 | -0.07pp | 3q | -1.9%-$32.3K | |
| WALMART INC | WMT | $1.6M | 15,293 | -0.11pp | 8q | -0.7%-$11.5K | |
| ISHARES INC | EMXC | $1.5M | 15,319 | +0.04pp | 3q | +12.3%+$166.1K | |
| CAPITAL GROUP EQUITY ETF TR | CGVV | $1.4M | 46,405 | +0.20pp | 4q | +41.8%+$423.0K | |
| ALPHABET INC | GOOG | $1.4M | 4,198 | -0.04pp | 8q | +1.8%+$24.9K | |
| PACER FDS TR | FLRT | $1.2M | 26,526 | -0.02pp | 7q | +0.9%+$10.5K | |
| META PLATFORMS INC | META | $1.2M | 1,639 | +0.12pp | 8q | HELD | |
| PACER FDS TR | ECOW | $1.2M | 45,300 | -0.03pp | 8q | HELD | |
| TPG INC | TPG | $1.2M | 26,230 | +0.21pp | 2q | +48.9%+$380.0K | |
| CALAMOS ETF TR | CCEF | $1.1M | 40,063 | +0.10pp | 4q | +29.9%+$264.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.1M | 31,753 | +0.02pp | 8q | +8.2%+$82.8K | |
| ISHARES TR | IAT | $1.0M | 18,279 | -0.07pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.0M | 28,536 | -0.02pp | 8q | HELD | |
| WISDOMTREE TR | DEM | $1.0M | 18,781 | +0.07pp | 8q | +15.6%+$139.9K | |
| PACER FDS TR | COWG | $1.0M | 25,994 | -0.03pp | 8q | -1.2%-$13.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.0M | 25,169 | -0.03pp | 8q | +4.5%+$43.7K | |
| VANGUARD INDEX FDS | VBR | $945.1K | 4,091 | -0.03pp | 8q | +2.3%+$21.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $838.0K | 21,067 | -0.05pp | 8q | -0.5%-$4.3K | |
| INVESCO QQQ TR | QQQ | $822.4K | 1,112 | -0.01pp | 8q | +1.6%+$12.6K | |
| PACER FDS TR | TRFK | $821.8K | 8,149 | -0.03pp | 4q | +1.7%+$13.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $796.3K | 4,893 | - | new | NEW | |
| VISA INC | V | $770.0K | 2,143 | flat | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $718.2K | 1,174 | +0.01pp | 4q | +1.5%+$10.4K | |
| SSGA ACTIVE TR | ALLW | $711.8K | 24,914 | -0.10pp | 3q | -16.5%-$140.9K | |
| SELECT SECTOR SPDR TR | XLC | $644.8K | 5,811 | -0.02pp | 4q | -6.7%-$46.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $585.2K | 22,311 | -0.01pp | 8q | +3.6%+$20.3K | |
| SCHWAB STRATEGIC TR | SCHD | $581.5K | 17,876 | flat | 8q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $575.3K | 18,581 | -0.05pp | 5q | -5.6%-$34.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $573.6K | 9,363 | -0.02pp | 8q | -2.3%-$13.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $566.7K | 1,138 | -0.02pp | 8q | -1.0%-$6.0K | |
| SELECT SECTOR SPDR TR | XLE | $560.0K | 9,105 | +0.07pp | 5q | +16.7%+$80.1K | |
| UNITED RENTALS INC | URI | $554.4K | 554 | -0.05pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $546.5K | 1,435 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XBI | $540.8K | 3,430 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $539.2K | 1,596 | -0.03pp | 8q | +1.1%+$5.7K | |
| SCHWAB STRATEGIC TR | SCHF | $533.5K | 19,420 | -0.01pp | 8q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $506.1K | 3,315 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $499.5K | 4,589 | -0.05pp | 6q | -5.3%-$27.8K | |
| JPMORGAN CHASE & CO | JPM | $496.2K | 1,500 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $489.2K | 24,822 | -0.06pp | 4q | -15.0%-$86.5K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $486.8K | 10,939 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $475.6K | 13,237 | +0.01pp | 8q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $445.8K | 5,220 | -0.03pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $441.5K | 3,513 | flat | 8q | -0.9%-$4.1K | |
| SALESFORCE INC | CRM | $439.7K | 1,915 | +0.09pp | 8q | +15.0%+$57.4K | |
| ELI LILLY & CO | LLY | $414.2K | 358 | -0.01pp | 8q | +0.8%+$3.5K | |
| VANGUARD WORLD FD | MGC | $413.0K | 1,463 | flat | 8q | HELD | |
| PACER FDS TR | ICOW | $412.4K | 9,804 | -0.03pp | 8q | -10.9%-$50.5K | |
| VANGUARD INDEX FDS | VOE | $410.4K | 2,099 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $410.2K | 7,295 | -0.02pp | 8q | -5.2%-$22.5K | |
| ADVANCE AUTO PARTS INC | AAP | $405.6K | 10,425 | -0.08pp | 5q | +18.9%+$64.6K | |
| BLOCK INC | XYZ | $387.6K | 5,271 | -0.03pp | 6q | -5.4%-$22.1K | |
| CITIGROUP INC | C | $385.3K | 2,976 | -0.02pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $383.3K | 360 | -0.01pp | 2q | +7.8%+$27.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $382.9K | 421 | -0.01pp | 8q | HELD | |
| AT&T INC | T | $373.1K | 15,291 | +0.03pp | 8q | +3.9%+$14.0K | |
| VANGUARD WORLD FD | VHT | $369.2K | 1,168 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $359.3K | 1,921 | +0.05pp | 7q | -12.9%-$53.1K | |
| STARBUCKS CORP | SBUX | $357.4K | 3,803 | -0.02pp | 8q | HELD | |
| ARM HOLDINGS PLC | ARM | $338.0K | 1,167 | -0.05pp | 8q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $327.0K | 6,800 | -0.01pp | 8q | -4.4%-$15.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $322.1K | 2,135 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $318.8K | 1,561 | flat | 8q | -16.1%-$61.3K | |
| DIAMONDBACK ENERGY INC | FANG | $315.1K | 1,714 | flat | 3q | HELD | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $313.5K | 9,771 | -0.01pp | 4q | +0.6%+$2.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $311.0K | 8,300 | +0.01pp | 5q | +5.7%+$16.9K | |
| KROGER CO | KR | $309.5K | 5,280 | flat | 8q | HELD | |
| VANECK ETF TRUST | GDX | $303.0K | 3,451 | +0.01pp | 2q | -2.8%-$8.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $301.4K | 10,500 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $300.3K | 853 | flat | 8q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $299.4K | 7,866 | -0.07pp | 2q | -10.7%-$35.7K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $299.2K | 9,782 | +0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $291.6K | 542 | +0.03pp | 2q | +0.9%+$2.7K | |
| HCA Healthcare, Inc. | HCA | $289.8K | 679 | flat | 8q | -5.8%-$17.9K | |
| FEDEX CORP | FDX | $288.2K | 1,011 | -0.02pp | 8q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $286.4K | 1,084 | -0.09pp | 5q | -28.6%-$114.7K | |
| ALTRIA GROUP INC | MO | $284.3K | 4,222 | -0.01pp | 8q | +1.1%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHX | $280.7K | 9,357 | +0.01pp | 8q | +6.9%+$18.0K | |
| BANK OF AMER CORP | BAC | $279.3K | 5,132 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VCR | $271.3K | 744 | -0.02pp | 8q | -1.3%-$3.6K | |
| ISHARES TR | EPOL | $262.4K | 5,921 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $260.8K | 1,195 | flat | 8q | +6.7%+$16.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $260.3K | 3,325 | - | new | NEW | |
| PHILLIPS 66 | PSX | $252.5K | 989 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $250.5K | 2,905 | -0.02pp | 8q | -5.5%-$14.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $248.5K | 15,811 | +0.02pp | 2q | +38.6%+$69.2K | |
| ISHARES TR | IVV | $243.3K | 318 | flat | 2q | +1.6%+$3.8K | |
| LEMONADE INC | LMND | $239.3K | 5,302 | -0.06pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOT | $237.5K | 813 | -0.01pp | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $235.8K | 1,070 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VXF | $235.1K | 1,015 | -0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $235.0K | 3,353 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $233.4K | 7,007 | -0.01pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $226.4K | 7,948 | -0.01pp | 2q | -2.7%-$6.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $224.1K | 3,174 | -0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $223.0K | 1,169 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $222.6K | 954 | -0.01pp | 5q | HELD | |
| WISDOMTREE TR | GCC | $222.2K | 8,340 | - | new | NEW | |
| STRATEGY INC | MSTR | $221.5K | 1,447 | - | new | NEW | |
| ISHARES TR | MUB | $218.5K | 2,161 | -0.01pp | 7q | HELD | |
| BROADCOM INC | AVGO | $209.5K | 596 | -0.01pp | 2q | +2.1%+$4.2K | |
| LULULEMON ATHLETICA INC | LULU | $208.8K | 2,171 | -0.02pp | 2q | +4.3%+$8.7K | |
| ISHARES SILVER TR | SLV | $208.6K | 3,826 | flat | 3q | +0.6%+$1.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.0K | 456 | - | new | NEW | |
| ISHARES TR | IWR | $207.7K | 1,946 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $201.6K | 264 | - | new | NEW | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $164.5K | 38,431 | flat | 8q | +1.5%+$2.5K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $128.5K | 13,526 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $15.4M | 7.9% |
| Software & IT Services | $12.9M | 6.6% |
| Semiconductors & Electronics | $10.5M | 5.4% |
| Computer Hardware | $10.4M | 5.3% |
| Retail & Consumer | $9.0M | 4.6% |
| Biotech & Pharma | $4.0M | 2.0% |
| Banks & Lending | $3.9M | 2.0% |
| Energy | $3.7M | 1.9% |
| Other sectors | $7.9M | 4.0% |
| Not classified | $118.7M | 60.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $196.5M | 143 | 11 | 51 | 34 | 7 | 35.6% | 14 |
| Q2 2026 | $189.4M | 139 | 13 | 38 | 43 | 1 | 36.5% | 22 |
| Q1 2026 | $165.7M | 127 | 8 | 28 | 55 | 2 | 38.8% | 22 |
| Q4 2025 | $165.1M | 121 | 9 | 31 | 50 | 3 | 40.3% | 20 |
| Q3 2025 | $155.9M | 115 | 8 | 27 | 42 | 2 | 41.3% | 36 |
| Q2 2025 | $143.0M | 109 | 9 | 27 | 38 | 0 | 41.6% | 128 |
| Q1 2025 | $128.6M | 100 | 6 | 33 | 39 | 2 | 44.5% | 219 |
| Q4 2024 | $131.0M | 96 | 0 | 0 | 0 | 0 | 47.1% | 309 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.