Fearless Solutions, LLC dba Best Invest

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$165,064
Net value change ($000)
+9,116 (5.8%)
New positions
9
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLB 3,431 642.5%
IAU 1,419 27.9%
AIRR 760 54.1%
XLC 637 NEW
CCEF 549 NEW
GOOGL 547 21.9%
TRFK 533 NEW
XLI 532 92.8%
AAPL 461 5.7%
RSP 400 18.1%
Top Reduces (Value $000, Stocks/ETFs)
HYLS -539 -6.2%
BX -404 -9.9%
MSFT -336 -9.6%
SMCI -317 -100.0%
CRM -276 -33.2%
ASO -228 -36.8%
FPE -216 -5.0%
NOW -215 -100.0%
KMB -202 -100.0%
HD -163 -37.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type