Filed: 11/5/2025ACC: 0001754960-25-000751
📋 What this filing means
FEARLESS SOLUTIONS, LLC DBA BEST INVEST filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $142.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$142.98M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$42.11M29.4%
US SMALL CAP CAS$9.56M6.7%
SHS CREATION UNI$9.44M6.6%
FIRST TR TA HIYL$8.71M6.1%
US CASH COWS 100$6.43M4.5%
CORE PLUS INCM$6.00M4.2%
RUSSELL 2000 ETF$5.77M4.0%
Portfolio Concentration
Top 3$24.89M17.4%
4–10$34.57M24.2%
11–25$38.19M26.7%
Rest$45.33M31.7%
Top 3 weight
17.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
PACER FDS TR
SOLEShares240.13K
TypeSH
Market value$9.56M
6.69%
Sole
0.00
Shared
0.00
None
239.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares208.23K
TypeSH
Market value$8.71M
6.09%
Sole
0.00
Shared
0.00
None
208.01K
APPLE INC
SOLEShares32.27K
TypeSH
Market value$6.62M
4.63%
Sole
0.00
Shared
0.00
None
32.27K
PACER FDS TR
SOLEShares116.77K
TypeSH
Market value$6.43M
4.50%
Sole
0.00
Shared
0.00
None
116.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares266.65K
TypeSH
Market value$6.00M
4.20%
Sole
0.00
Shared
0.00
None
266.44K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$5.77M
4.03%
Sole
0.00
Shared
0.00
None
26.72K
FIRST TR EXCH TRADED FD III
SOLEShares239.04K
TypeSH
Market value$4.25M
2.98%
Sole
0.00
Shared
0.00
None
239.04K
ISHARES GOLD TR
SOLEShares67.64K
TypeSH
Market value$4.22M
2.95%
Sole
0.00
Shared
0.00
None
67.54K
AMAZON COM INC
SOLEShares18.74K
TypeSH
Market value$4.11M
2.88%
Sole
0.00
Shared
0.00
None
18.74K
CAPITAL GROUP GROWTH ETF
SOLEShares93.11K
TypeSH
Market value$3.78M
2.65%
Sole
0.00
Shared
0.00
None
92.82K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares94.56K
TypeSH
Market value$3.73M
2.61%
Sole
0.00
Shared
0.00
None
94.21K
BLACKSTONE INC
SOLEShares24.25K
TypeSH
Market value$3.63M
2.54%
Sole
0.00
Shared
0.00
None
24.25K
SCHWAB CHARLES CORP
SOLEShares38.66K
TypeSH
Market value$3.53M
2.47%
Sole
0.00
Shared
0.00
None
38.66K
PACER FDS TR
SOLEShares85.83K
TypeSH
Market value$3.39M
2.37%
Sole
0.00
Shared
0.00
None
85.83K
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$3.38M
2.37%
Sole
0.00
Shared
0.00
None
6.80K
ABBVIE INC
SOLEShares13.11K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD WORLD FD
SOLEShares6.47K
TypeSH
Market value$2.37M
1.66%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
3.79K
INTEL CORP
SOLEShares95.12K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
95.12K
NVIDIA CORPORATION
SOLEShares12.68K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
12.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.79K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
10.77K
WISDOMTREE TR
SOLEShares41.26K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
41.26K
TRUIST FINL CORP
SOLEShares44.33K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
44.33K
SELECT SECTOR SPDR TR
SOLEShares34.74K
TypeSH
Market value$1.82M
1.27%
Sole
0.00
Shared
0.00
None
34.74K
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 240.13K | SH | $9.56M 6.69% | 0.00 | 0.00 | 239.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 208.23K | SH | $8.71M 6.09% | 0.00 | 0.00 | 208.01K |
APPLE INCSOLE | COM | 32.27K | SH | $6.62M 4.63% | 0.00 | 0.00 | 32.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 116.77K | SH | $6.43M 4.50% | 0.00 | 0.00 | 116.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 266.65K | SH | $6.00M 4.20% | 0.00 | 0.00 | 266.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.73K | SH | $5.77M 4.03% | 0.00 | 0.00 | 26.72K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 239.04K | SH | $4.25M 2.98% | 0.00 | 0.00 | 239.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.64K | SH | $4.22M 2.95% | 0.00 | 0.00 | 67.54K |
AMAZON COM INCSOLE | COM | 18.74K | SH | $4.11M 2.88% | 0.00 | 0.00 | 18.74K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 93.11K | SH | $3.78M 2.65% | 0.00 | 0.00 | 92.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 94.56K | SH | $3.73M 2.61% | 0.00 | 0.00 | 94.21K |
BLACKSTONE INCSOLE | COM | 24.25K | SH | $3.63M 2.54% | 0.00 | 0.00 | 24.25K |
SCHWAB CHARLES CORPSOLE | COM | 38.66K | SH | $3.53M 2.47% | 0.00 | 0.00 | 38.66K |
PACER FDS TRSOLE | METAURUS CAP 400 | 85.83K | SH | $3.39M 2.37% | 0.00 | 0.00 | 85.83K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $3.38M 2.37% | 0.00 | 0.00 | 6.80K |
ABBVIE INCSOLE | COM | 13.11K | SH | $2.43M 1.70% | 0.00 | 0.00 | 13.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.47K | SH | $2.37M 1.66% | 0.00 | 0.00 | 6.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.79K | SH | $2.15M 1.51% | 0.00 | 0.00 | 3.79K |
INTEL CORPSOLE | COM | 95.12K | SH | $2.13M 1.49% | 0.00 | 0.00 | 95.12K |
NVIDIA CORPORATIONSOLE | COM | 12.68K | SH | $2.00M 1.40% | 0.00 | 0.00 | 12.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.79K | SH | $1.96M 1.37% | 0.00 | 0.00 | 10.77K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 41.26K | SH | $1.96M 1.37% | 0.00 | 0.00 | 41.26K |
TRUIST FINL CORPSOLE | COM | 44.33K | SH | $1.91M 1.33% | 0.00 | 0.00 | 44.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.74K | SH | $1.82M 1.27% | 0.00 | 0.00 | 34.74K |
ALPHABET INCSOLE | CAP STK CL A | 10.22K | SH | $1.80M 1.26% | 0.00 | 0.00 | 10.22K |
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