Filed: 1/20/2026ACC: 0001754960-26-000087
📋 What this filing means
FEARLESS SOLUTIONS, LLC DBA BEST INVEST filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $165.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$165.06M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$45.96M27.8%
SHS CREATION UNI$11.01M6.7%
US SMALL CAP CAS$10.32M6.3%
FIRST TR TA HIYL$8.13M4.9%
US CASH COWS 100$6.98M4.2%
ISHARES NEW$6.51M3.9%
RUSSELL 2000 ETF$6.50M3.9%
Portfolio Concentration
Top 3$27.02M16.4%
4–10$39.52M23.9%
11–25$45.83M27.8%
Rest$52.70M31.9%
Top 3 weight
16.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
450.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
PACER FDS TR
SOLEShares232.55K
TypeSH
Market value$10.32M
6.25%
Sole
0.00
Shared
0.00
None
232.55K
APPLE INC
SOLEShares31.52K
TypeSH
Market value$8.57M
5.19%
Sole
0.00
Shared
0.00
None
31.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares194.27K
TypeSH
Market value$8.13M
4.93%
Sole
0.00
Shared
0.00
None
194.27K
PACER FDS TR
SOLEShares116.01K
TypeSH
Market value$6.98M
4.23%
Sole
0.00
Shared
0.00
None
116.01K
ISHARES GOLD TR
SOLEShares80.15K
TypeSH
Market value$6.51M
3.94%
Sole
0.00
Shared
0.00
None
80.15K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$6.50M
3.94%
Sole
0.00
Shared
0.00
None
26.39K
CAPITAL GRP FIXED INCM ETF T
SOLEShares266.97K
TypeSH
Market value$6.04M
3.66%
Sole
115.00
Shared
0.00
None
266.85K
PACER FDS TR
SOLEShares107.28K
TypeSH
Market value$4.56M
2.76%
Sole
100.00
Shared
0.00
None
107.19K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares103.96K
TypeSH
Market value$4.54M
2.75%
Sole
0.00
Shared
0.00
None
103.96K
CAPITAL GROUP GROWTH ETF
SOLEShares98.83K
TypeSH
Market value$4.39M
2.66%
Sole
50.00
Shared
0.00
None
98.78K
AMAZON COM INC
SOLEShares18.86K
TypeSH
Market value$4.35M
2.64%
Sole
0.00
Shared
0.00
None
18.86K
FIRST TR EXCH TRADED FD III
SOLEShares223.86K
TypeSH
Market value$4.08M
2.47%
Sole
0.00
Shared
0.00
None
223.86K
SELECT SECTOR SPDR TR
SOLEShares87.43K
TypeSH
Market value$3.97M
2.40%
Sole
0.00
Shared
0.00
None
87.43K
SCHWAB CHARLES CORP
SOLEShares38.18K
TypeSH
Market value$3.81M
2.31%
Sole
0.00
Shared
0.00
None
38.18K
BLACKSTONE INC
SOLEShares23.96K
TypeSH
Market value$3.69M
2.24%
Sole
0.00
Shared
0.00
None
23.96K
MICROSOFT CORP
SOLEShares6.55K
TypeSH
Market value$3.17M
1.92%
Sole
0.00
Shared
0.00
None
6.55K
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$3.04M
1.84%
Sole
0.00
Shared
0.00
None
9.72K
ABBVIE INC
SOLEShares13.04K
TypeSH
Market value$2.98M
1.80%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD WORLD FD
SOLEShares6.36K
TypeSH
Market value$2.62M
1.59%
Sole
0.00
Shared
0.00
None
6.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.63K
TypeSH
Market value$2.61M
1.58%
Sole
0.00
Shared
0.00
None
13.63K
TESLA INC
SOLEShares5.69K
TypeSH
Market value$2.56M
1.55%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
3.83K
SELECT SECTOR SPDR TR
SOLEShares42.86K
TypeSH
Market value$2.35M
1.42%
Sole
0.00
Shared
0.00
None
42.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.02K
TypeSH
Market value$2.16M
1.31%
Sole
40.00
Shared
0.00
None
21.98K
NVIDIA CORPORATION
SOLEShares10.90K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 232.55K | SH | $10.32M 6.25% | 0.00 | 0.00 | 232.55K |
APPLE INCSOLE | COM | 31.52K | SH | $8.57M 5.19% | 0.00 | 0.00 | 31.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 194.27K | SH | $8.13M 4.93% | 0.00 | 0.00 | 194.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 116.01K | SH | $6.98M 4.23% | 0.00 | 0.00 | 116.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.15K | SH | $6.51M 3.94% | 0.00 | 0.00 | 80.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.39K | SH | $6.50M 3.94% | 0.00 | 0.00 | 26.39K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 266.97K | SH | $6.04M 3.66% | 115.00 | 0.00 | 266.85K |
PACER FDS TRSOLE | METAURUS CAP 400 | 107.28K | SH | $4.56M 2.76% | 100.00 | 0.00 | 107.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 103.96K | SH | $4.54M 2.75% | 0.00 | 0.00 | 103.96K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 98.83K | SH | $4.39M 2.66% | 50.00 | 0.00 | 98.78K |
AMAZON COM INCSOLE | COM | 18.86K | SH | $4.35M 2.64% | 0.00 | 0.00 | 18.86K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 223.86K | SH | $4.08M 2.47% | 0.00 | 0.00 | 223.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 87.43K | SH | $3.97M 2.40% | 0.00 | 0.00 | 87.43K |
SCHWAB CHARLES CORPSOLE | COM | 38.18K | SH | $3.81M 2.31% | 0.00 | 0.00 | 38.18K |
BLACKSTONE INCSOLE | COM | 23.96K | SH | $3.69M 2.24% | 0.00 | 0.00 | 23.96K |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $3.17M 1.92% | 0.00 | 0.00 | 6.55K |
ALPHABET INCSOLE | CAP STK CL A | 9.72K | SH | $3.04M 1.84% | 0.00 | 0.00 | 9.72K |
ABBVIE INCSOLE | COM | 13.04K | SH | $2.98M 1.80% | 0.00 | 0.00 | 13.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.36K | SH | $2.62M 1.59% | 0.00 | 0.00 | 6.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.63K | SH | $2.61M 1.58% | 0.00 | 0.00 | 13.63K |
TESLA INCSOLE | COM | 5.69K | SH | $2.56M 1.55% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.83K | SH | $2.40M 1.45% | 0.00 | 0.00 | 3.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 42.86K | SH | $2.35M 1.42% | 0.00 | 0.00 | 42.86K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 22.02K | SH | $2.16M 1.31% | 40.00 | 0.00 | 21.98K |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $2.03M 1.23% | 0.00 | 0.00 | 10.90K |
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