Fearless Solutions, LLC dba Best Invest

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$155,948
Net value change ($000)
+12,966 (9.1%)
New positions
8
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,488 22.5%
QDPL 877 25.9%
IAU 869 20.6%
TSLA 837 48.8%
CALF 829 8.7%
GOOGL 693 38.5%
IWM 673 11.7%
ABBV 602 24.7%
CGDV 546 14.6%
CGGR 515 13.6%
Top Reduces (Value $000, Stocks/ETFs)
EPI -1,959 -100.0%
LLY -243 -46.6%
CRM -148 -15.1%
INTC -107 -5.0%
PLTR -67 -13.8%
DBND -50 -6.8%
HYLS -35 -0.4%
V -34 -4.1%
SBUX -30 -8.5%
RSPS -29 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type