Fearless Solutions, LLC dba Best Invest — 13F Holdings & Portfolio

CIK 2094159 · latest 13F-HR filed 2026-04-22

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$165.7M

Long-equity book

Holdings

127

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+8 / −2 / ↑35 / ↓48

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES GOLD TR$676.8K +10.4%
  • FIRST TR EXCHANGE TRADED FD$635.3K +29.3%
  • SELECT SECTOR SPDR TR$606.5K +54.9%
  • SELECT SECTOR SPDR TR$507.1K +12.8%
  • VALERO ENERGY CORP$451.3K +53.9%
Show all 35

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$1.4M -16.7%
  • APPLE INC-$744.3K -8.7%
  • MICROSOFT CORP-$716.1K -22.6%
  • BLACKSTONE INC-$700.1K -19.0%
  • AMAZON COM INC-$427.1K -9.8%
Show all 48

New Positions

  • NETFLIX INC.$2.4M
  • ISHARES INC$551.3K
  • SSGA ACTIVE TR$417.2K
  • SERVICENOW INC$369.0K
  • DIAMONDBACK ENERGY INC$342.0K
Show all 8

Exited Positions

  • BROADCOM INC$238.2K
  • SOUNDHOUND AI INC$109.8K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PACER FDS TR CALF 69374H857 $10.2M 6.16% 227,341 SH
2 APPLE INC AAPL 037833100 $7.8M 4.72% 30,832 SH
3 ISHARES GOLD TR IAU 464285204 $7.2M 4.33% 81,474 SH
4 PACER FDS TR COWZ 69374H881 $7.1M 4.29% 113,758 SH
5 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $6.8M 4.09% 166,892 SH
6 ISHARES TR IWM 464287655 $6.4M 3.87% 25,827 SH
7 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $5.7M 3.44% 255,419 SH
8 SELECT SECTOR SPDR TR XLB 81369Y100 $4.5M 2.70% 89,499 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $4.4M 2.68% 104,320 SH
10 PACER FDS TR QDPL 69374H436 $4.2M 2.53% 104,629 SH
11 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.0M 2.41% 99,172 SH
12 AMAZON COM INC AMZN 023135106 $3.9M 2.37% 18,850 SH
13 FIRST TR EXCH TRADED FD III FPE 33739E108 $3.9M 2.35% 219,396 SH
14 SCHWAB CHARLES CORP SCHW 808513105 $3.5M 2.13% 37,506 SH
15 BLACKSTONE INC BX 09260D107 $3.0M 1.81% 26,030 SH
16 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.8M 1.69% 25,276 SH
17 ABBVIE INC ABBV 00287Y109 $2.8M 1.68% 12,821 SH
18 ALPHABET INC GOOGL 02079K305 $2.7M 1.66% 9,542 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 1.59% 13,699 SH
20 MICROSOFT CORP MSFT 594918104 $2.5M 1.48% 6,628 SH
21 NETFLIX INC. NFLX 64110L106 $2.4M 1.46% 25,166 SH
22 VANGUARD WORLD FD MGK 921910816 $2.3M 1.37% 6,193 SH
23 VANGUARD INDEX FDS VOO 922908363 $2.2M 1.35% 3,745 SH
24 TESLA INC TSLA 88160R101 $2.2M 1.30% 5,792 SH
25 SELECT SECTOR SPDR TR XLF 81369Y605 $2.1M 1.26% 42,422 SH
26 INTEL CORP INTC 458140100 $2.1M 1.25% 46,957 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.16% 11,027 SH
28 WALMART INC WMT 931142103 $1.9M 1.16% 15,404 SH
29 PACER FDS TR GCOW 69374H709 $1.8M 1.10% 39,301 SH
30 TRUIST FINL CORP TFC 89832Q109 $1.8M 1.07% 38,749 SH
31 VANGUARD INDEX FDS VB 922908751 $1.7M 1.03% 6,545 SH
32 SELECT SECTOR SPDR TR XLI 81369Y704 $1.7M 1.03% 10,580 SH
33 VALERO ENERGY CORP VLO 91913Y100 $1.3M 0.78% 5,213 SH
34 PACER FDS TR ECOW 69374H865 $1.2M 0.73% 45,421 SH
35 ALPHABET INC GOOG 02079K107 $1.2M 0.73% 4,193 SH
36 SELECT SECTOR SPDR TR XLK 81369Y803 $1.2M 0.72% 8,931 SH
37 PACER FDS TR FLRT 69374H428 $1.1M 0.68% 24,247 SH
38 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.1M 0.64% 17,031 SH
39 ISHARES TR IAT 464288778 $984.5K 0.59% 18,286 SH
40 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $956.6K 0.58% 32,438 SH
41 META PLATFORMS INC META 30303M102 $956.2K 0.58% 1,671 SH
42 SCHWAB STRATEGIC TR SCHE 808524706 $944.3K 0.57% 28,660 SH
43 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $919.7K 0.56% 23,326 SH
44 VANGUARD INDEX FDS VBR 922908611 $888.1K 0.54% 4,088 SH
45 EXXON MOBIL CORP XOM 30231G102 $830.9K 0.50% 4,897 SH
46 PACER FDS TR COWG 69374H360 $830.6K 0.50% 24,619 SH
47 WISDOMTREE TR DEM 97717W315 $807.6K 0.49% 16,253 SH
48 SELECT SECTOR SPDR TR XLV 81369Y209 $765.9K 0.46% 5,224 SH
49 CALAMOS ETF TR CCEF 12811T407 $755.8K 0.46% 26,822 SH
50 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $732.1K 0.44% 26,885 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $165.7M 127 0001754960-26-000302
2025-12-31 2026-01-20 $165.1M 121 0001754960-26-000087