Filed: 11/5/2025ACC: 0001754960-25-000750
📋 What this filing means
FEARLESS SOLUTIONS, LLC DBA BEST INVEST filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $155.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$155.95M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$46.54M29.8%
SHS CREATION UNI$10.65M6.8%
US SMALL CAP CAS$10.39M6.7%
FIRST TR TA HIYL$8.67M5.6%
US CASH COWS 100$6.66M4.3%
RUSSELL 2000 ETF$6.44M4.1%
CORE PLUS INCM$6.17M4.0%
Portfolio Concentration
Top 3$27.17M17.4%
4–10$37.23M23.9%
11–25$42.93M27.5%
Rest$48.62M31.2%
Top 3 weight
17.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
PACER FDS TR
SOLEShares237.33K
TypeSH
Market value$10.39M
6.66%
Sole
0.00
Shared
0.00
None
237.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares206.21K
TypeSH
Market value$8.67M
5.56%
Sole
0.00
Shared
0.00
None
206.21K
APPLE INC
SOLEShares31.84K
TypeSH
Market value$8.11M
5.20%
Sole
0.00
Shared
0.00
None
31.84K
PACER FDS TR
SOLEShares115.93K
TypeSH
Market value$6.66M
4.27%
Sole
0.00
Shared
0.00
None
115.93K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$6.44M
4.13%
Sole
0.00
Shared
0.00
None
26.62K
CAPITAL GRP FIXED INCM ETF T
SOLEShares271.52K
TypeSH
Market value$6.17M
3.96%
Sole
0.00
Shared
0.00
None
271.52K
ISHARES GOLD TR
SOLEShares69.91K
TypeSH
Market value$5.09M
3.26%
Sole
0.00
Shared
0.00
None
69.91K
CAPITAL GROUP GROWTH ETF
SOLEShares97.91K
TypeSH
Market value$4.30M
2.76%
Sole
0.00
Shared
0.00
None
97.91K
FIRST TR EXCH TRADED FD III
SOLEShares235.45K
TypeSH
Market value$4.29M
2.75%
Sole
0.00
Shared
0.00
None
235.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares101.84K
TypeSH
Market value$4.28M
2.74%
Sole
0.00
Shared
0.00
None
101.84K
PACER FDS TR
SOLEShares101.76K
TypeSH
Market value$4.26M
2.73%
Sole
0.00
Shared
0.00
None
101.76K
AMAZON COM INC
SOLEShares18.70K
TypeSH
Market value$4.11M
2.63%
Sole
0.00
Shared
0.00
None
18.70K
BLACKSTONE INC
SOLEShares23.98K
TypeSH
Market value$4.10M
2.63%
Sole
0.00
Shared
0.00
None
23.98K
SCHWAB CHARLES CORP
SOLEShares38.62K
TypeSH
Market value$3.69M
2.36%
Sole
0.00
Shared
0.00
None
38.62K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$3.51M
2.25%
Sole
0.00
Shared
0.00
None
6.77K
ABBVIE INC
SOLEShares13.11K
TypeSH
Market value$3.03M
1.95%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD WORLD FD
SOLEShares6.43K
TypeSH
Market value$2.59M
1.66%
Sole
0.00
Shared
0.00
None
6.43K
TESLA INC
SOLEShares5.74K
TypeSH
Market value$2.55M
1.64%
Sole
0.00
Shared
0.00
None
5.74K
ALPHABET INC
SOLEShares10.26K
TypeSH
Market value$2.49M
1.60%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
3.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.65K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
11.65K
SELECT SECTOR SPDR TR
SOLEShares38.05K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
38.05K
INTEL CORP
SOLEShares60.34K
TypeSH
Market value$2.02M
1.30%
Sole
0.00
Shared
0.00
None
60.34K
NVIDIA CORPORATION
SOLEShares10.82K
TypeSH
Market value$2.02M
1.29%
Sole
0.00
Shared
0.00
None
10.82K
TRUIST FINL CORP
SOLEShares42.62K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
42.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 237.33K | SH | $10.39M 6.66% | 0.00 | 0.00 | 237.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 206.21K | SH | $8.67M 5.56% | 0.00 | 0.00 | 206.21K |
APPLE INCSOLE | COM | 31.84K | SH | $8.11M 5.20% | 0.00 | 0.00 | 31.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 115.93K | SH | $6.66M 4.27% | 0.00 | 0.00 | 115.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.62K | SH | $6.44M 4.13% | 0.00 | 0.00 | 26.62K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 271.52K | SH | $6.17M 3.96% | 0.00 | 0.00 | 271.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.91K | SH | $5.09M 3.26% | 0.00 | 0.00 | 69.91K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.91K | SH | $4.30M 2.76% | 0.00 | 0.00 | 97.91K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 235.45K | SH | $4.29M 2.75% | 0.00 | 0.00 | 235.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 101.84K | SH | $4.28M 2.74% | 0.00 | 0.00 | 101.84K |
PACER FDS TRSOLE | METAURUS CAP 400 | 101.76K | SH | $4.26M 2.73% | 0.00 | 0.00 | 101.76K |
AMAZON COM INCSOLE | COM | 18.70K | SH | $4.11M 2.63% | 0.00 | 0.00 | 18.70K |
BLACKSTONE INCSOLE | COM | 23.98K | SH | $4.10M 2.63% | 0.00 | 0.00 | 23.98K |
SCHWAB CHARLES CORPSOLE | COM | 38.62K | SH | $3.69M 2.36% | 0.00 | 0.00 | 38.62K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $3.51M 2.25% | 0.00 | 0.00 | 6.77K |
ABBVIE INCSOLE | COM | 13.11K | SH | $3.03M 1.95% | 0.00 | 0.00 | 13.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.43K | SH | $2.59M 1.66% | 0.00 | 0.00 | 6.43K |
TESLA INCSOLE | COM | 5.74K | SH | $2.55M 1.64% | 0.00 | 0.00 | 5.74K |
ALPHABET INCSOLE | CAP STK CL A | 10.26K | SH | $2.49M 1.60% | 0.00 | 0.00 | 10.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.83K | SH | $2.34M 1.50% | 0.00 | 0.00 | 3.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.65K | SH | $2.21M 1.42% | 0.00 | 0.00 | 11.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 38.05K | SH | $2.05M 1.31% | 0.00 | 0.00 | 38.05K |
INTEL CORPSOLE | COM | 60.34K | SH | $2.02M 1.30% | 0.00 | 0.00 | 60.34K |
NVIDIA CORPORATIONSOLE | COM | 10.82K | SH | $2.02M 1.29% | 0.00 | 0.00 | 10.82K |
TRUIST FINL CORPSOLE | COM | 42.62K | SH | $1.95M 1.25% | 0.00 | 0.00 | 42.62K |
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