Filed: 11/5/2025ACC: 0001754960-25-000752
📋 What this filing means
FEARLESS SOLUTIONS, LLC DBA BEST INVEST filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $128.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$128.64M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$39.42M30.6%
US SMALL CAP CAS$9.16M7.1%
FIRST TR TA HIYL$8.22M6.4%
SHS CREATION UNI$7.57M5.9%
US CASH COWS 100$6.45M5.0%
CORE PLUS INCM$5.59M4.3%
RUSSELL 2000 ETF$5.42M4.2%
Portfolio Concentration
Top 3$24.68M19.2%
4–10$32.58M25.3%
11–25$32.19M25.0%
Rest$39.20M30.5%
Top 3 weight
19.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
PACER FDS TR
SOLEShares244.32K
TypeSH
Market value$9.16M
7.12%
Sole
0.00
Shared
0.00
None
243.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares200.40K
TypeSH
Market value$8.22M
6.39%
Sole
0.00
Shared
0.00
None
199.97K
APPLE INC
SOLEShares32.83K
TypeSH
Market value$7.29M
5.67%
Sole
0.00
Shared
0.00
None
32.81K
PACER FDS TR
SOLEShares117.73K
TypeSH
Market value$6.45M
5.01%
Sole
0.00
Shared
0.00
None
117.38K
CAPITAL GRP FIXED INCM ETF T
SOLEShares248.80K
TypeSH
Market value$5.59M
4.34%
Sole
0.00
Shared
0.00
None
248.31K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$5.42M
4.21%
Sole
0.00
Shared
0.00
None
27.15K
FIRST TR EXCH TRADED FD III
SOLEShares241.73K
TypeSH
Market value$4.25M
3.31%
Sole
0.00
Shared
0.00
None
241.73K
ISHARES GOLD TR
SOLEShares68.17K
TypeSH
Market value$4.02M
3.12%
Sole
0.00
Shared
0.00
None
67.87K
AMAZON COM INC
SOLEShares18.53K
TypeSH
Market value$3.52M
2.74%
Sole
0.00
Shared
0.00
None
18.53K
BLACKSTONE INC
SOLEShares23.81K
TypeSH
Market value$3.33M
2.59%
Sole
0.00
Shared
0.00
None
23.81K
SCHWAB CHARLES CORP
SOLEShares38.81K
TypeSH
Market value$3.04M
2.36%
Sole
0.00
Shared
0.00
None
38.81K
CAPITAL GROUP GROWTH ETF
SOLEShares84.77K
TypeSH
Market value$2.90M
2.26%
Sole
0.00
Shared
0.00
None
84.33K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares80.92K
TypeSH
Market value$2.88M
2.24%
Sole
0.00
Shared
0.00
None
80.27K
ABBVIE INC
SOLEShares13.23K
TypeSH
Market value$2.77M
2.15%
Sole
0.00
Shared
0.00
None
13.20K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.53M
1.96%
Sole
0.00
Shared
0.00
None
6.73K
INTEL CORP
SOLEShares95.70K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
95.59K
VANGUARD WORLD FD
SOLEShares6.52K
TypeSH
Market value$2.01M
1.57%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.91M
1.48%
Sole
0.00
Shared
0.00
None
3.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.76K
TypeSH
Market value$1.86M
1.45%
Sole
0.00
Shared
0.00
None
10.73K
TRUIST FINL CORP
SOLEShares44.05K
TypeSH
Market value$1.81M
1.41%
Sole
0.00
Shared
0.00
None
44.05K
WISDOMTREE TR
SOLEShares41.41K
TypeSH
Market value$1.81M
1.41%
Sole
0.00
Shared
0.00
None
41.41K
PACER FDS TR
SOLEShares46.40K
TypeSH
Market value$1.69M
1.32%
Sole
0.00
Shared
0.00
None
46.40K
NVIDIA CORPORATION
SOLEShares15.18K
TypeSH
Market value$1.65M
1.28%
Sole
0.00
Shared
0.00
None
15.18K
ALPHABET INC
SOLEShares10.36K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
10.36K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
6.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 244.32K | SH | $9.16M 7.12% | 0.00 | 0.00 | 243.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 200.40K | SH | $8.22M 6.39% | 0.00 | 0.00 | 199.97K |
APPLE INCSOLE | COM | 32.83K | SH | $7.29M 5.67% | 0.00 | 0.00 | 32.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 117.73K | SH | $6.45M 5.01% | 0.00 | 0.00 | 117.38K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 248.80K | SH | $5.59M 4.34% | 0.00 | 0.00 | 248.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.16K | SH | $5.42M 4.21% | 0.00 | 0.00 | 27.15K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 241.73K | SH | $4.25M 3.31% | 0.00 | 0.00 | 241.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.17K | SH | $4.02M 3.12% | 0.00 | 0.00 | 67.87K |
AMAZON COM INCSOLE | COM | 18.53K | SH | $3.52M 2.74% | 0.00 | 0.00 | 18.53K |
BLACKSTONE INCSOLE | COM | 23.81K | SH | $3.33M 2.59% | 0.00 | 0.00 | 23.81K |
SCHWAB CHARLES CORPSOLE | COM | 38.81K | SH | $3.04M 2.36% | 0.00 | 0.00 | 38.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 84.77K | SH | $2.90M 2.26% | 0.00 | 0.00 | 84.33K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 80.92K | SH | $2.88M 2.24% | 0.00 | 0.00 | 80.27K |
ABBVIE INCSOLE | COM | 13.23K | SH | $2.77M 2.15% | 0.00 | 0.00 | 13.20K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.53M 1.96% | 0.00 | 0.00 | 6.73K |
INTEL CORPSOLE | COM | 95.70K | SH | $2.17M 1.69% | 0.00 | 0.00 | 95.59K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.52K | SH | $2.01M 1.57% | 0.00 | 0.00 | 6.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.71K | SH | $1.91M 1.48% | 0.00 | 0.00 | 3.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.76K | SH | $1.86M 1.45% | 0.00 | 0.00 | 10.73K |
TRUIST FINL CORPSOLE | COM | 44.05K | SH | $1.81M 1.41% | 0.00 | 0.00 | 44.05K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 41.41K | SH | $1.81M 1.41% | 0.00 | 0.00 | 41.41K |
PACER FDS TRSOLE | METAURUS CAP 400 | 46.40K | SH | $1.69M 1.32% | 0.00 | 0.00 | 46.40K |
NVIDIA CORPORATIONSOLE | COM | 15.18K | SH | $1.65M 1.28% | 0.00 | 0.00 | 15.18K |
ALPHABET INCSOLE | CAP STK CL A | 10.36K | SH | $1.60M 1.25% | 0.00 | 0.00 | 10.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.92K | SH | $1.54M 1.19% | 0.00 | 0.00 | 6.91K |
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