Fearless Solutions, LLC dba Best Invest Diversified Active

CIK: 0002094159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $155,948 (100.0% shares, 0.0% debt)

Holdings (115)

CALF PACER FDS TR 6.7%
Value ($000) $10,390 Shares 237,326 Est. Cost $44.01 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 5.6%
Value ($000) $8,671 Shares 206,208 Est. Cost $41.35 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $8,108 Shares 31,844 Est. Cost $234.51 Unrealized -3.8%
COWZ PACER FDS TR 4.3%
Value ($000) $6,662 Shares 115,926 Est. Cost $56.48 Unrealized —
IWM ISHARES TR 4.1%
Value ($000) $6,441 Shares 26,621 Est. Cost $220.96 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 4.0%
Value ($000) $6,169 Shares 271,520 Est. Cost $22.23 Unrealized —
IAU ISHARES GOLD TR 3.3%
Value ($000) $5,087 Shares 69,906 Est. Cost $50.44 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.8%
Value ($000) $4,300 Shares 97,906 Est. Cost $37.59 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $4,295 Shares 235,450 Est. Cost $17.70 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%
Value ($000) $4,280 Shares 101,842 Est. Cost $36.35 Unrealized —
QDPL PACER FDS TR 2.7%
Value ($000) $4,264 Shares 101,759 Est. Cost $38.92 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $4,106 Shares 18,700 Est. Cost $205.26 Unrealized +10.3%
BX BLACKSTONE INC 2.6%
Value ($000) $4,097 Shares 23,982 Est. Cost $168.00 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $3,687 Shares 38,620 Est. Cost $73.82 Unrealized +28.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,506 Shares 6,769 Est. Cost $421.94 Unrealized +20.6%
ABBV ABBVIE INC 1.9%
Value ($000) $3,035 Shares 13,106 Est. Cost $177.41 Unrealized +13.8%
MGK VANGUARD WORLD FD 1.7%
Value ($000) $2,589 Shares 6,433 Est. Cost $343.41 Unrealized —
TSLA TESLA INC 1.6%
Value ($000) $2,553 Shares 5,741 Est. Cost $319.49 Unrealized +8.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,494 Shares 10,260 Est. Cost $174.14 Unrealized +20.1%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,345 Shares 3,829 Est. Cost $538.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,211 Shares 11,653 Est. Cost $176.17 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,050 Shares 38,048 Est. Cost $49.32 Unrealized —
INTC INTEL CORP 1.3%
Value ($000) $2,024 Shares 60,337 Est. Cost $22.54 Unrealized +7.5%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,019 Shares 10,820 Est. Cost $136.16 Unrealized +28.0%
TFC TRUIST FINL CORP 1.2%
Value ($000) $1,949 Shares 42,620 Est. Cost $42.32 Unrealized +4.8%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,718 Shares 6,757 Est. Cost $240.29 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $1,588 Shares 15,404 Est. Cost $85.80 Unrealized +15.7%
GCOW PACER FDS TR 1.0%
Value ($000) $1,577 Shares 39,813 Est. Cost $33.74 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,405 Shares 14,528 Est. Cost $71.70 Unrealized —
FLRT PACER FDS TR 0.9%
Value ($000) $1,327 Shares 28,007 Est. Cost $47.24 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,299 Shares 17,092 Est. Cost $64.04 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,259 Shares 1,715 Est. Cost $585.35 Unrealized +27.0%
ECOW PACER FDS TR 0.8%
Value ($000) $1,190 Shares 48,695 Est. Cost $19.41 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,135 Shares 4,662 Est. Cost $175.67 Unrealized +19.5%
IAT ISHARES TR 0.7%
Value ($000) $1,091 Shares 20,768 Est. Cost $50.36 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,035 Shares 3,672 Est. Cost $260.04 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,003 Shares 30,058 Est. Cost $26.63 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value ($000) $970 Shares 32,759 Est. Cost $24.67 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $928 Shares 33,451 Est. Cost $27.29 Unrealized —
COWG PACER FDS TR 0.6%
Value ($000) $901 Shares 24,819 Est. Cost $31.95 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $874 Shares 5,136 Est. Cost $128.98 Unrealized +14.6%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $857 Shares 4,107 Est. Cost $198.16 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $845 Shares 22,236 Est. Cost $35.73 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $831 Shares 3,506 Est. Cost $316.07 Unrealized -20.5%
V VISA INC 0.5%
Value ($000) $787 Shares 2,306 Est. Cost $298.33 Unrealized +15.7%
DEM WISDOMTREE TR 0.5%
Value ($000) $782 Shares 17,006 Est. Cost $40.63 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $706 Shares 20,650 Est. Cost $29.22 Unrealized —
DBND DOUBLELINE ETF TRUST 0.4%
Value ($000) $685 Shares 14,712 Est. Cost $45.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $626 Shares 1,246 Est. Cost $461.73 Unrealized +4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value ($000) $619 Shares 12,379 Est. Cost $52.11 Unrealized -2.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $573 Shares 3,717 Est. Cost $151.18 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $563 Shares 5,220 Est. Cost $90.44 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $560 Shares 4,967 Est. Cost $112.36 Unrealized -2.4%
XYZ BLOCK INC 0.4%
Value ($000) $559 Shares 7,739 Est. Cost $63.43 Unrealized +18.0%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $554 Shares 3,916 Est. Cost $129.01 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $539 Shares 9,373 Est. Cost $56.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $534 Shares 5,964 Est. Cost $84.86 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $530 Shares 1,680 Est. Cost $230.03 Unrealized +28.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $523 Shares 1,470 Est. Cost $248.99 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $517 Shares 542 Est. Cost $794.35 Unrealized +11.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $515 Shares 18,863 Est. Cost $27.32 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $500 Shares 2,088 Est. Cost $218.09 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $493 Shares 1,655 Est. Cost $280.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $471 Shares 14,763 Est. Cost $27.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $452 Shares 19,420 Est. Cost $18.50 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $441 Shares 734 Est. Cost $510.60 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $433 Shares 1,068 Est. Cost $397.26 Unrealized -2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $430 Shares 7,539 Est. Cost $57.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $418 Shares 2,294 Est. Cost $91.33 Unrealized +77.4%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $417 Shares 3,290 Est. Cost $126.85 Unrealized +1.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $415 Shares 556 Est. Cost $622.38 Unrealized —
T AT&T INC 0.3%
Value ($000) $408 Shares 14,448 Est. Cost $21.56 Unrealized +30.2%
ICOW PACER FDS TR 0.3%
Value ($000) $399 Shares 10,954 Est. Cost $29.19 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $392 Shares 9,909 Est. Cost $34.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $392 Shares 423 Est. Cost $922.64 Unrealized +3.7%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $390 Shares 1,598 Est. Cost $212.66 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $387 Shares 2,219 Est. Cost $161.77 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $374 Shares 2,409 Est. Cost $145.57 Unrealized +4.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value ($000) $367 Shares 12,926 Est. Cost $28.39 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $356 Shares 3,935 Est. Cost $81.27 Unrealized —
KR KROGER CO 0.2%
Value ($000) $356 Shares 5,280 Est. Cost $57.34 Unrealized +20.5%
C CITIGROUP INC 0.2%
Value ($000) $333 Shares 3,280 Est. Cost $65.81 Unrealized +43.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $332 Shares 5,415 Est. Cost $58.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $323 Shares 3,815 Est. Cost $93.94 Unrealized -5.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $317 Shares 6,610 Est. Cost $47.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $308 Shares 722 Est. Cost $346.27 Unrealized +11.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $307 Shares 10,500 Est. Cost $30.10 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $301 Shares 759 Est. Cost $375.63 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $295 Shares 1,136 Est. Cost $253.69 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $289 Shares 5,610 Est. Cost $42.84 Unrealized +12.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $280 Shares 952 Est. Cost $244.64 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $278 Shares 364 Est. Cost $821.14 Unrealized -9.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 872 Est. Cost $269.72 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $266 Shares 1,246 Est. Cost $211.46 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $266 Shares 4,030 Est. Cost $49.09 Unrealized +25.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $263 Shares 3,433 Est. Cost $65.73 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 9,771 Est. Cost $23.18 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $257 Shares 2,411 Est. Cost $105.44 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $256 Shares 2,871 Est. Cost $89.33 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $251 Shares 1,324 Est. Cost $163.42 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $238 Shares 1,011 Est. Cost $271.73 Unrealized -16.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $229 Shares 6,850 Est. Cost $33.42 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $227 Shares 8,780 Est. Cost $25.52 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,040 Est. Cost $192.71 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $215 Shares 234 Est. Cost $188.66 Unrealized -1.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $213 Shares 1,070 Est. Cost $188.71 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $211 Shares 2,510 Est. Cost $73.50 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 7,229 Est. Cost $27.67 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 1,506 Est. Cost $137.51 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $206 Shares 954 Est. Cost $215.79 Unrealized —
LMND LEMONADE INC 0.1%
Value ($000) $203 Shares 3,800 Est. Cost $48.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $202 Shares 1,626 Est. Cost $130.10 Unrealized -2.5%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $122 Shares 13,526 Est. Cost $8.42 Unrealized —
— MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $116 Shares 24,265 Est. Cost $4.69 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $47 Shares 29,850 Est. Cost $3.13 Unrealized -48.8%