Fearless Solutions, LLC dba Best Invest Diversified Active

CIK: 0002094159 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $131,006 (100.0% shares, 0.0% debt)

Holdings (96)

CALF PACER FDS TR 8.5%
Value ($000) $11,118 Shares 252,632 Est. Cost $44.01 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $8,474 Shares 205,028 Est. Cost $41.33 Unrealized —
AAPL APPLE INC 6.2%
Value ($000) $8,150 Shares 32,546 Est. Cost $234.51 Unrealized 0.0%
COWZ PACER FDS TR 5.1%
Value ($000) $6,713 Shares 118,860 Est. Cost $56.48 Unrealized —
IWM ISHARES TR 4.6%
Value ($000) $6,030 Shares 27,288 Est. Cost $220.96 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 4.4%
Value ($000) $5,778 Shares 260,291 Est. Cost $22.20 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.3%
Value ($000) $4,314 Shares 243,703 Est. Cost $17.70 Unrealized —
BX BLACKSTONE INC 3.1%
Value ($000) $4,037 Shares 23,414 Est. Cost $168.78 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $3,815 Shares 17,389 Est. Cost $204.58 Unrealized 0.0%
IAU ISHARES GOLD TR 2.5%
Value ($000) $3,310 Shares 66,861 Est. Cost $49.51 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.2%
Value ($000) $2,892 Shares 77,815 Est. Cost $37.17 Unrealized —
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $2,891 Shares 39,063 Est. Cost $73.82 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,771 Shares 6,575 Est. Cost $422.35 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%
Value ($000) $2,505 Shares 71,053 Est. Cost $35.26 Unrealized —
ABBV ABBVIE INC 1.8%
Value ($000) $2,396 Shares 13,485 Est. Cost $177.41 Unrealized 0.0%
MGK VANGUARD WORLD FD 1.7%
Value ($000) $2,241 Shares 6,526 Est. Cost $343.41 Unrealized —
INTC INTEL CORP 1.5%
Value ($000) $1,953 Shares 97,382 Est. Cost $22.54 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,947 Shares 10,285 Est. Cost $174.14 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,936 Shares 3,594 Est. Cost $538.78 Unrealized —
TFC TRUIST FINL CORP 1.5%
Value ($000) $1,910 Shares 44,032 Est. Cost $42.32 Unrealized 0.0%
EPI WISDOMTREE TR 1.5%
Value ($000) $1,904 Shares 42,059 Est. Cost $45.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,755 Shares 10,017 Est. Cost $175.23 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,739 Shares 12,951 Est. Cost $137.79 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,677 Shares 6,979 Est. Cost $240.29 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $1,533 Shares 3,795 Est. Cost $321.74 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,453 Shares 30,059 Est. Cost $48.33 Unrealized —
WMT WALMART INC 1.1%
Value ($000) $1,396 Shares 15,451 Est. Cost $85.80 Unrealized 0.0%
GCOW PACER FDS TR 1.1%
Value ($000) $1,376 Shares 40,784 Est. Cost $33.74 Unrealized —
CRM SALESFORCE INC 0.9%
Value ($000) $1,176 Shares 3,518 Est. Cost $316.76 Unrealized 0.0%
IAT ISHARES TR 0.8%
Value ($000) $1,106 Shares 21,955 Est. Cost $50.36 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,017 Shares 16,036 Est. Cost $63.45 Unrealized —
ECOW PACER FDS TR 0.8%
Value ($000) $1,010 Shares 52,023 Est. Cost $19.41 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $997 Shares 1,703 Est. Cost $584.74 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $940 Shares 4,935 Est. Cost $175.67 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value ($000) $911 Shares 36,928 Est. Cost $24.67 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.7%
Value ($000) $896 Shares 32,836 Est. Cost $27.28 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.7%
Value ($000) $883 Shares 15,355 Est. Cost $52.11 Unrealized 0.0%
QDPL PACER FDS TR 0.7%
Value ($000) $877 Shares 22,838 Est. Cost $38.39 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $856 Shares 4,319 Est. Cost $198.16 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $830 Shares 31,167 Est. Cost $26.63 Unrealized —
DBND DOUBLELINE ETF TRUST 0.6%
Value ($000) $742 Shares 16,385 Est. Cost $45.29 Unrealized —
V VISA INC 0.6%
Value ($000) $731 Shares 2,312 Est. Cost $298.33 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $723 Shares 5,894 Est. Cost $129.14 Unrealized 0.0%
DEM WISDOMTREE TR 0.5%
Value ($000) $700 Shares 17,286 Est. Cost $40.49 Unrealized —
COWG PACER FDS TR 0.5%
Value ($000) $696 Shares 21,737 Est. Cost $32.04 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $621 Shares 21,255 Est. Cost $29.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $578 Shares 10,244 Est. Cost $56.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $560 Shares 1,235 Est. Cost $461.73 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $542 Shares 19,828 Est. Cost $27.32 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $537 Shares 4,990 Est. Cost $112.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $527 Shares 683 Est. Cost $821.14 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $496 Shares 13,840 Est. Cost $35.85 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $484 Shares 8,411 Est. Cost $57.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $482 Shares 17,298 Est. Cost $27.87 Unrealized —
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $467 Shares 3,475 Est. Cost $126.85 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $463 Shares 1,655 Est. Cost $280.06 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $430 Shares 363 Est. Cost $80.63 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $417 Shares 1,073 Est. Cost $397.26 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $413 Shares 5,085 Est. Cost $81.27 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $385 Shares 421 Est. Cost $922.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $383 Shares 4,198 Est. Cost $93.94 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $382 Shares 3,096 Est. Cost $123.36 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $380 Shares 20,520 Est. Cost $18.50 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $376 Shares 10,760 Est. Cost $34.97 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $375 Shares 2,319 Est. Cost $161.77 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $369 Shares 721 Est. Cost $511.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $367 Shares 1,533 Est. Cost $228.03 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $367 Shares 2,788 Est. Cost $131.76 Unrealized —
ICOW PACER FDS TR 0.3%
Value ($000) $366 Shares 12,534 Est. Cost $29.19 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $350 Shares 563 Est. Cost $621.80 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $347 Shares 493 Est. Cost $804.87 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $342 Shares 1,610 Est. Cost $212.66 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $338 Shares 11,225 Est. Cost $30.10 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $335 Shares 1,384 Est. Cost $242.13 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $334 Shares 1,318 Est. Cost $253.69 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $334 Shares 2,305 Est. Cost $145.50 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $323 Shares 5,280 Est. Cost $57.34 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $321 Shares 14,119 Est. Cost $21.51 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $314 Shares 3,694 Est. Cost $82.04 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 3,619 Est. Cost $84.14 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $294 Shares 784 Est. Cost $375.38 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $286 Shares 1,351 Est. Cost $211.38 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $283 Shares 1,006 Est. Cost $271.73 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $269 Shares 4,095 Est. Cost $65.73 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $248 Shares 5,648 Est. Cost $42.83 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 889 Est. Cost $269.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $227 Shares 9,795 Est. Cost $23.18 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $225 Shares 1,374 Est. Cost $163.42 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $220 Shares 3,125 Est. Cost $65.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $215 Shares 717 Est. Cost $346.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $208 Shares 1,585 Est. Cost $130.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $203 Shares 3,875 Est. Cost $48.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $202 Shares 1,470 Est. Cost $137.57 Unrealized —
BRCC BRC INC 0.1%
Value ($000) $144 Shares 45,280 Est. Cost $3.13 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $114 Shares 13,526 Est. Cost $8.42 Unrealized —
— MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $112 Shares 23,778 Est. Cost $4.69 Unrealized —