Filed: 11/5/2025ACC: 0001754960-25-000753
📋 What this filing means
FEARLESS SOLUTIONS, LLC DBA BEST INVEST filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $131.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$131.01M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$41.48M31.7%
US SMALL CAP CAS$11.12M8.5%
FIRST TR TA HIYL$8.47M6.5%
SHS CREATION UNI$7.31M5.6%
US CASH COWS 100$6.71M5.1%
RUSSELL 2000 ETF$6.03M4.6%
CORE PLUS INCM$5.78M4.4%
Portfolio Concentration
Top 3$27.74M21.2%
4–10$34.00M26.0%
11–25$32.05M24.5%
Rest$37.22M28.4%
Top 3 weight
21.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
PACER FDS TR
SOLEShares252.63K
TypeSH
Market value$11.12M
8.49%
Sole
0.00
Shared
0.00
None
252.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares205.03K
TypeSH
Market value$8.47M
6.47%
Sole
0.00
Shared
0.00
None
204.60K
APPLE INC
SOLEShares32.55K
TypeSH
Market value$8.15M
6.22%
Sole
0.00
Shared
0.00
None
32.53K
PACER FDS TR
SOLEShares118.86K
TypeSH
Market value$6.71M
5.12%
Sole
0.00
Shared
0.00
None
118.31K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$6.03M
4.60%
Sole
0.00
Shared
0.00
None
27.27K
CAPITAL GRP FIXED INCM ETF T
SOLEShares260.29K
TypeSH
Market value$5.78M
4.41%
Sole
0.00
Shared
0.00
None
259.80K
FIRST TR EXCH TRADED FD III
SOLEShares243.70K
TypeSH
Market value$4.31M
3.29%
Sole
0.00
Shared
0.00
None
243.70K
BLACKSTONE INC
SOLEShares23.41K
TypeSH
Market value$4.04M
3.08%
Sole
0.00
Shared
0.00
None
23.41K
AMAZON COM INC
SOLEShares17.39K
TypeSH
Market value$3.81M
2.91%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES GOLD TR
SOLEShares66.86K
TypeSH
Market value$3.31M
2.53%
Sole
0.00
Shared
0.00
None
66.56K
CAPITAL GROUP GROWTH ETF
SOLEShares77.81K
TypeSH
Market value$2.89M
2.21%
Sole
0.00
Shared
0.00
None
77.30K
SCHWAB CHARLES CORP
SOLEShares39.06K
TypeSH
Market value$2.89M
2.21%
Sole
0.00
Shared
0.00
None
39.06K
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$2.77M
2.12%
Sole
0.00
Shared
0.00
None
6.58K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.05K
TypeSH
Market value$2.51M
1.91%
Sole
0.00
Shared
0.00
None
70.73K
ABBVIE INC
SOLEShares13.48K
TypeSH
Market value$2.40M
1.83%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD WORLD FD
SOLEShares6.53K
TypeSH
Market value$2.24M
1.71%
Sole
0.00
Shared
0.00
None
6.49K
INTEL CORP
SOLEShares97.38K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
97.28K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.94M
1.48%
Sole
0.00
Shared
0.00
None
3.59K
TRUIST FINL CORP
SOLEShares44.03K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
44.03K
WISDOMTREE TR
SOLEShares42.06K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
42.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.02K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
9.98K
NVIDIA CORPORATION
SOLEShares12.95K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
6.96K
TESLA INC
SOLEShares3.79K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 252.63K | SH | $11.12M 8.49% | 0.00 | 0.00 | 252.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 205.03K | SH | $8.47M 6.47% | 0.00 | 0.00 | 204.60K |
APPLE INCSOLE | COM | 32.55K | SH | $8.15M 6.22% | 0.00 | 0.00 | 32.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.86K | SH | $6.71M 5.12% | 0.00 | 0.00 | 118.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.29K | SH | $6.03M 4.60% | 0.00 | 0.00 | 27.27K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 260.29K | SH | $5.78M 4.41% | 0.00 | 0.00 | 259.80K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 243.70K | SH | $4.31M 3.29% | 0.00 | 0.00 | 243.70K |
BLACKSTONE INCSOLE | COM | 23.41K | SH | $4.04M 3.08% | 0.00 | 0.00 | 23.41K |
AMAZON COM INCSOLE | COM | 17.39K | SH | $3.81M 2.91% | 0.00 | 0.00 | 17.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.86K | SH | $3.31M 2.53% | 0.00 | 0.00 | 66.56K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 77.81K | SH | $2.89M 2.21% | 0.00 | 0.00 | 77.30K |
SCHWAB CHARLES CORPSOLE | COM | 39.06K | SH | $2.89M 2.21% | 0.00 | 0.00 | 39.06K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.77M 2.12% | 0.00 | 0.00 | 6.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.05K | SH | $2.51M 1.91% | 0.00 | 0.00 | 70.73K |
ABBVIE INCSOLE | COM | 13.48K | SH | $2.40M 1.83% | 0.00 | 0.00 | 13.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.53K | SH | $2.24M 1.71% | 0.00 | 0.00 | 6.49K |
INTEL CORPSOLE | COM | 97.38K | SH | $1.95M 1.49% | 0.00 | 0.00 | 97.28K |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $1.95M 1.49% | 0.00 | 0.00 | 10.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.59K | SH | $1.94M 1.48% | 0.00 | 0.00 | 3.59K |
TRUIST FINL CORPSOLE | COM | 44.03K | SH | $1.91M 1.46% | 0.00 | 0.00 | 44.03K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 42.06K | SH | $1.90M 1.45% | 0.00 | 0.00 | 42.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.02K | SH | $1.76M 1.34% | 0.00 | 0.00 | 9.98K |
NVIDIA CORPORATIONSOLE | COM | 12.95K | SH | $1.74M 1.33% | 0.00 | 0.00 | 12.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.98K | SH | $1.68M 1.28% | 0.00 | 0.00 | 6.96K |
TESLA INCSOLE | COM | 3.79K | SH | $1.53M 1.17% | 0.00 | 0.00 | 3.79K |
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