Filed: 4/22/2026ACC: 0001754960-26-000302
📋 What this filing means
FEARLESS SOLUTIONS, LLC DBA BEST INVEST filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $165.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$165.71M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$46.20M27.9%
SHS CREATION UNI$10.45M6.3%
US SMALL CAP CAS$10.20M6.2%
ISHARES NEW$7.18M4.3%
US CASH COWS 100$7.12M4.3%
FIRST TR TA HIYL$6.77M4.1%
RUSSELL 2000 ETF$6.41M3.9%
Portfolio Concentration
Top 3$25.21M15.2%
4–10$39.11M23.6%
11–25$42.92M25.9%
Rest$58.48M35.3%
Top 3 weight
15.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
PACER FDS TR
SOLEShares227.34K
TypeSH
Market value$10.20M
6.16%
Sole
0.00
Shared
0.00
None
227.34K
APPLE INC
SOLEShares30.83K
TypeSH
Market value$7.82M
4.72%
Sole
0.00
Shared
0.00
None
30.83K
ISHARES GOLD TR
SOLEShares81.47K
TypeSH
Market value$7.18M
4.33%
Sole
0.00
Shared
0.00
None
81.47K
PACER FDS TR
SOLEShares113.76K
TypeSH
Market value$7.12M
4.29%
Sole
0.00
Shared
0.00
None
113.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.89K
TypeSH
Market value$6.77M
4.09%
Sole
0.00
Shared
0.00
None
166.89K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$6.41M
3.87%
Sole
0.00
Shared
0.00
None
25.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares255.42K
TypeSH
Market value$5.71M
3.44%
Sole
0.00
Shared
0.00
None
255.42K
SELECT SECTOR SPDR TR
SOLEShares89.50K
TypeSH
Market value$4.47M
2.70%
Sole
0.00
Shared
0.00
None
89.50K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares104.32K
TypeSH
Market value$4.44M
2.68%
Sole
0.00
Shared
0.00
None
104.32K
PACER FDS TR
SOLEShares104.63K
TypeSH
Market value$4.20M
2.53%
Sole
0.00
Shared
0.00
None
104.63K
CAPITAL GROUP GROWTH ETF
SOLEShares99.17K
TypeSH
Market value$3.99M
2.41%
Sole
0.00
Shared
0.00
None
99.17K
AMAZON COM INC
SOLEShares18.85K
TypeSH
Market value$3.93M
2.37%
Sole
0.00
Shared
0.00
None
18.85K
FIRST TR EXCH TRADED FD III
SOLEShares219.40K
TypeSH
Market value$3.89M
2.35%
Sole
0.00
Shared
0.00
None
219.40K
SCHWAB CHARLES CORP
SOLEShares37.51K
TypeSH
Market value$3.52M
2.13%
Sole
0.00
Shared
0.00
None
37.51K
BLACKSTONE INC
SOLEShares26.03K
TypeSH
Market value$2.99M
1.81%
Sole
0.00
Shared
0.00
None
26.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.28K
TypeSH
Market value$2.80M
1.69%
Sole
0.00
Shared
0.00
None
25.28K
ABBVIE INC
SOLEShares12.82K
TypeSH
Market value$2.79M
1.68%
Sole
0.00
Shared
0.00
None
12.82K
ALPHABET INC
SOLEShares9.54K
TypeSH
Market value$2.74M
1.66%
Sole
0.00
Shared
0.00
None
9.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.70K
TypeSH
Market value$2.63M
1.59%
Sole
0.00
Shared
0.00
None
13.70K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
6.63K
NETFLIX INC.
SOLEShares25.17K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
25.17K
VANGUARD WORLD FD
SOLEShares6.19K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
3.75K
TESLA INC
SOLEShares5.79K
TypeSH
Market value$2.15M
1.30%
Sole
0.00
Shared
0.00
None
5.79K
SELECT SECTOR SPDR TR
SOLEShares42.42K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
42.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US SMALL CAP CAS | 227.34K | SH | $10.20M 6.16% | 0.00 | 0.00 | 227.34K |
APPLE INCSOLE | COM | 30.83K | SH | $7.82M 4.72% | 0.00 | 0.00 | 30.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.47K | SH | $7.18M 4.33% | 0.00 | 0.00 | 81.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 113.76K | SH | $7.12M 4.29% | 0.00 | 0.00 | 113.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 166.89K | SH | $6.77M 4.09% | 0.00 | 0.00 | 166.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.83K | SH | $6.41M 3.87% | 0.00 | 0.00 | 25.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 255.42K | SH | $5.71M 3.44% | 0.00 | 0.00 | 255.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 89.50K | SH | $4.47M 2.70% | 0.00 | 0.00 | 89.50K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 104.32K | SH | $4.44M 2.68% | 0.00 | 0.00 | 104.32K |
PACER FDS TRSOLE | METAURUS CAP 400 | 104.63K | SH | $4.20M 2.53% | 0.00 | 0.00 | 104.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 99.17K | SH | $3.99M 2.41% | 0.00 | 0.00 | 99.17K |
AMAZON COM INCSOLE | COM | 18.85K | SH | $3.93M 2.37% | 0.00 | 0.00 | 18.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 219.40K | SH | $3.89M 2.35% | 0.00 | 0.00 | 219.40K |
SCHWAB CHARLES CORPSOLE | COM | 37.51K | SH | $3.52M 2.13% | 0.00 | 0.00 | 37.51K |
BLACKSTONE INCSOLE | COM | 26.03K | SH | $2.99M 1.81% | 0.00 | 0.00 | 26.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 25.28K | SH | $2.80M 1.69% | 0.00 | 0.00 | 25.28K |
ABBVIE INCSOLE | COM | 12.82K | SH | $2.79M 1.68% | 0.00 | 0.00 | 12.82K |
ALPHABET INCSOLE | CAP STK CL A | 9.54K | SH | $2.74M 1.66% | 0.00 | 0.00 | 9.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.70K | SH | $2.63M 1.59% | 0.00 | 0.00 | 13.70K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.45M 1.48% | 0.00 | 0.00 | 6.63K |
NETFLIX INC.SOLE | COM | 25.17K | SH | $2.42M 1.46% | 0.00 | 0.00 | 25.17K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.19K | SH | $2.28M 1.37% | 0.00 | 0.00 | 6.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $2.24M 1.35% | 0.00 | 0.00 | 3.75K |
TESLA INCSOLE | COM | 5.79K | SH | $2.15M 1.30% | 0.00 | 0.00 | 5.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 42.42K | SH | $2.09M 1.26% | 0.00 | 0.00 | 42.42K |
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