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Fearless Solutions, LLC dba Best Invest Portfolio
$196.5M across 143 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.2%
-0.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CALFPacer US Small Cap Cash Cows 100 ETF | $12.1M | 6.1% | 226,244 |
| AAPLApple Inc | $10.1M | 5.2% | 30,418 |
| COWZPacer US Cash Cows 100 ETF | $7.7M | 3.9% | 115,817 |
| IWMiShares Russell 2000 Index Fund | $7.1M | 3.6% | 25,501 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $6.1M | 3.1% | 78,285 |
| CGDVCapital Group Dividend Value ETF | $5.7M | 2.9% | 117,616 |
| FIRST TR EXCHANGE-TRADED FD | $5.5M | 2.8% | 138,996 |
| INTCIntel Corp | $5.4M | 2.8% | 45,090 |
| CGGRCapital Group Growth ETF | $5.2M | 2.7% | 110,412 |
| AMZNAmazon.com Inc | $5M | 2.5% | 20,014 |
| PACER FDS TR | $4.9M | 2.5% | 107,626 |
| CAPITAL GRP FIXED INCM ETF T | $4.9M | 2.5% | 229,826 |
| XLBMaterials Select Sector SPDR | $4.4M | 2.2% | 90,013 |
| BXBlackstone Inc | $3.8M | 1.9% | 34,132 |
| MSFTMicrosoft Corp | $3.6M | 1.8% | 7,042 |
| SCHWCharles Schwab Corp | $3.6M | 1.8% | 36,783 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $3.5M | 1.8% | 203,767 |
| ABBVAbbVie Inc | $3.3M | 1.7% | 12,615 |
| GOOGLAlphabet Inc | $3.3M | 1.7% | 9,537 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $3.2M | 1.6% | 31,303 |
| NVDANVIDIA Corp | $3M | 1.5% | 13,065 |
| RSPInvesco S&P 500 Equal Weight ETF | $3M | 1.5% | 14,306 |
| MGKVanguard Mega Cap Growth ETF | $2.9M | 1.5% | 31,054 |
| XLFState Street Financial Select Sector SPDR ETF | $2.4M | 1.2% | 45,499 |
| VOOVanguard S&P 500 ETF | $2.4M | 1.2% | 3,465 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.1M | 1.1% | 20,185 |
| TSLATesla Inc | $2.1M | 1.0% | 5,813 |
| VLOValero Energy Corp | $2M | 1.0% | 5,202 |
| NOWServiceNow Inc | $1.9M | 1.0% | 14,033 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.9M | 1.0% | 11,117 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 0.9% | 11,122 |
| VBVanguard Small-Cap ETF | $1.8M | 0.9% | 6,448 |
| XLKState Street Technology Select Sector SPDR ETF | $1.8M | 0.9% | 9,260 |
| TFCTruist Financial Corp | $1.8M | 0.9% | 37,926 |
| PACER FDS TR | $1.7M | 0.9% | 38,762 |
| NFLXNetflix Inc | $1.7M | 0.9% | 24,556 |
| WMTWalmart Inc | $1.6M | 0.8% | 15,293 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.5M | 0.8% | 15,319 |
| CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.7% | 46,405 |
| GOOGAlphabet Inc | $1.4M | 0.7% | 4,198 |
| PACER FDS TR | $1.2M | 0.6% | 26,526 |
| METAMeta Platforms Inc | $1.2M | 0.6% | 1,639 |
| PACER FDS TR | $1.2M | 0.6% | 45,300 |
| TPG INC | $1.2M | 0.6% | 26,230 |
| CALAMOS ETF TR | $1.1M | 0.6% | 40,063 |
| CGXUCapital Group International Focus Equity ETF | $1.1M | 0.6% | 31,753 |
| IATISHARES TR | $1M | 0.5% | 18,279 |
| SCHESchwab Emerging Markets Equity ETF | $1M | 0.5% | 28,536 |
| WISDOMTREE TR | $1M | 0.5% | 18,781 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1M | 0.5% | 25,994 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1M | 0.5% | 25,169 |
| VBRVanguard Small-Cap Value ETF | $945.1K | 0.5% | 4,091 |
| CGGOCapital Group Global Growth Equity ETF | $838K | 0.4% | 21,067 |
| QQQInvesco QQQ Trust, Series 1 | $822.4K | 0.4% | 1,112 |
| PACER FDS TR | $821.8K | 0.4% | 8,149 |
| XOMExxonmobil Holdings Corp | $796.3K | 0.4% | 4,893 |
| VVisa Inc | $770K | 0.4% | 2,143 |
| AMDAdvanced Micro Devices Inc | $718.2K | 0.4% | 1,174 |
| SSGA ACTIVE TR | $711.8K | 0.4% | 24,914 |
| XLCThe Communication Services Select Sector SPDR Fund | $644.8K | 0.3% | 5,811 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $585.2K | 0.3% | 22,311 |
| SCHDSchwab US Dividend Equity ETF | $581.5K | 0.3% | 17,876 |
| CAPITAL GROUP EQUITY ETF TR | $575.3K | 0.3% | 18,581 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $573.6K | 0.3% | 9,363 |
| BRK.BBerkshire Hathaway Inc | $566.7K | 0.3% | 1,138 |
| XLEState Street Energy Select Sector SPDR ETF | $560K | 0.3% | 9,105 |
| URIUnited Rentals Inc | $554.4K | 0.3% | 554 |
| GLDSPDR Gold Shares | $546.5K | 0.3% | 1,435 |
| XBIState Street SPDR S&P Biotech ETF | $540.8K | 0.3% | 3,430 |
| VBKVanguard Small-Cap Growth ETF | $539.2K | 0.3% | 1,596 |
| SCHFSchwab International Equity ETF | $533.5K | 0.3% | 19,420 |
| CFRCullen/Frost Bankers Inc | $506.1K | 0.3% | 3,315 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $499.5K | 0.3% | 4,589 |
| JPMJPMorgan Chase & Co | $496.2K | 0.3% | 1,500 |
| FIRST TR EXCHANGE-TRADED FD | $489.2K | 0.2% | 24,822 |
| CGUSCapital Group Core Equity ETF | $486.8K | 0.2% | 10,939 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $475.6K | 0.2% | 13,237 |
| ORLYO'Reilly Automotive Inc | $445.8K | 0.2% | 5,220 |
| VGTVanguard Information Tech ETF | $441.5K | 0.2% | 3,513 |
| CRMSalesforce Inc | $439.7K | 0.2% | 1,915 |
| LLYEli Lilly and Co | $414.2K | 0.2% | 358 |
| MGCVanguard Mega Cap ETF | $413K | 0.2% | 1,463 |
| ICOWPACER FDS TR | $412.4K | 0.2% | 9,804 |
| VOEVanguard Mid-Cap Value ETF | $410.4K | 0.2% | 2,099 |
| JEPIJPMorgan Equity Premium Income ETF | $410.2K | 0.2% | 7,295 |
| AAPAdvance Auto Parts Inc | $405.6K | 0.2% | 10,425 |
| XYZBlock Inc | $387.6K | 0.2% | 5,271 |
| CCitigroup Inc | $385.3K | 0.2% | 2,976 |
| MUMicron Technology Inc | $383.3K | 0.2% | 360 |
| COSTCostco Wholesale Corp | $382.9K | 0.2% | 421 |
| TAT&T Inc | $373.1K | 0.2% | 15,291 |
| VHTVanguard Health Care ETF | $369.2K | 0.2% | 1,168 |
| PLTRPalantir Technologies Inc | $359.3K | 0.2% | 1,921 |
| SBUXStarbucks Corp | $357.4K | 0.2% | 3,803 |
| ARMArm Holdings PLC | $338K | 0.2% | 1,167 |
| ACADEMY SPORTS & OUTDOORS IN | $327K | 0.2% | 6,800 |
| SPCXSpace Exploration Technologies Corp | $322.1K | 0.2% | 2,135 |
| CVXChevron Corp | $318.8K | 0.2% | 1,561 |
| FANGDiamondback Energy Inc | $315.1K | 0.2% | 1,714 |
| CAPITAL GROUP CONSERVATIVE E | $313.5K | 0.2% | 9,771 |
| BUFRFT Vest Laddered Buffer ETF | $311K | 0.2% | 8,300 |
| KRKroger Co | $309.5K | 0.2% | 5,280 |
| GDXVanEck Gold Miners ETF | $303K | 0.2% | 3,451 |
| INVESCO EXCHANGE TRADED FD T | $301.4K | 0.2% | 10,500 |
| VVVanguard Large-Cap ETF | $300.3K | 0.2% | 853 |
| DEFINIUM THERAPEUTICS INC | $299.4K | 0.2% | 7,866 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $299.2K | 0.2% | 9,782 |
| DELLDell Technologies Inc | $291.6K | 0.1% | 542 |
| HCAHCA Healthcare Inc | $289.8K | 0.1% | 679 |
| FDXFedEx Corp | $288.2K | 0.1% | 1,011 |
| MRVLMarvell Technology Inc | $286.4K | 0.1% | 1,084 |
| MOAltria Group Inc | $284.3K | 0.1% | 4,222 |
| SCHXSchwab U.S. Large-Cap ETF | $280.7K | 0.1% | 9,357 |
| BACBank of America Corp | $279.3K | 0.1% | 5,132 |
| VCRVanguard Consumer Discretion ETF | $271.3K | 0.1% | 744 |
| ISHARES TR | $262.4K | 0.1% | 5,921 |
| VDCVanguard Consumer Staples ETF | $260.8K | 0.1% | 1,195 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $260.3K | 0.1% | 3,325 |
| PSXPhillips 66 | $252.5K | 0.1% | 989 |
| INVESCO EXCH TRD SLF IDX FD | $250.5K | 0.1% | 2,905 |
| SOFISoFi Technologies Inc | $248.5K | 0.1% | 15,811 |
| IVViShares Core S&P 500 ETF | $243.3K | 0.1% | 318 |
| LMNDLemonade Inc | $239.3K | 0.1% | 5,302 |
| VOTVanguard Mid-Cap Growth ETF | $237.5K | 0.1% | 813 |
| VOOVVanguard S&P 500 Value ETF | $235.8K | 0.1% | 1,070 |
| VXFVanguard Extended Market ETF | $235.1K | 0.1% | 1,015 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | $235K | 0.1% | 3,353 |
| SCHVSchwab U.S. Large-Cap Value ETF | $233.4K | 0.1% | 7,007 |
| FIRST TR EXCH TRADED FD III | $226.4K | 0.1% | 7,948 |
| VEAVanguard FTSE Developed Markets ETF | $224.1K | 0.1% | 3,174 |
| PMPhilip Morris International Inc | $223K | 0.1% | 1,169 |
| VIGVanguard Div Appreciation ETF | $222.6K | 0.1% | 954 |
| WISDOMTREE TR | $222.2K | 0.1% | 8,340 |
| MSTRStrategy Inc | $221.5K | 0.1% | 1,447 |
| MUBiShares National Muni Bond ETF | $218.5K | 0.1% | 2,161 |
| AVGOBroadcom Inc | $209.5K | 0.1% | 596 |
| LULULululemon Athletica Inc | $208.8K | 0.1% | 2,171 |
| SLViShares Silver Trust | $208.6K | 0.1% | 3,826 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $208K | 0.1% | 456 |
| IWRiShares Russell Mid-Cap ETF | $207.7K | 0.1% | 1,946 |
| SPYState Street SPDR S&P 500 ETF Trust | $201.6K | 0.1% | 264 |
| ABERDEEN MULTI-MARKET INCOME | $164.5K | 0.1% | 38,431 |
| EATON VANCE TAX-MANAGED GLOB | $128.5K | 0.1% | 13,526 |
Quarter ending 2026-09-30.
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