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Fearless Solutions, LLC dba Best Invest

RIA/Wealth

Fearless Solutions, LLC dba Best Invest is a RIA/Wealth based in San Antonio, TX led by John Edward Fosdick, reporting $247.6M in AUM as of Q3 2025 with 61% ETF concentration.

PresidentJohn Edward Fosdick
Portfolio Value
$155.6M
Positions
114
Top Holding
CALF at 6.68%
Last Reported
Q3 2025
Address16118 Via Shavano, Suite 100, San Antonio, TX, 78249, United States

Top Holdings

Largest long holdings in Fearless Solutions, LLC dba Best Invest's portfolio (41.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$10.4M
6.68%
-$122.9K
Sold
237.3K shares
ETF
ETF
$8.7M
5.57%
-$85.0K
Sold
206.2K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$8.1M
5.21%
-$107.7K
Sold
0.00%
31.8K shares
ETF
ETF
$6.7M
4.28%
-$48.4K
Sold
115.9K shares
ETF
ETF
$6.4M
4.14%
-$26.6K
Sold
26.6K shares
ETF
ETF
$6.2M
3.97%
+$110.6K
Bought
271.5K shares
Unknown
Unknown
$5.1M
3.27%
+$165.0K
Bought
69.9K shares
ETF
ETF
$4.3M
2.76%
+$210.8K
Bought
97.9K shares
ETF
ETF
$4.3M
2.76%
-$65.4K
Sold
235.5K shares
ETF
ETF
$4.3M
2.75%
+$306.2K
Bought
101.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fearless Solutions, LLC dba Best Invest's latest filing

See all changes
Market Value
$155.6M
Prior: $142.9M
Q/Q Change
+8.9%
+$12.7M
Net Flows % of MV
-0.055%
Turnover Ratio
3.37%
New Purchases
8 stocks
$1.9M
Added To
34 stocks
+$3.3M
Sold Out Of
2 stocks
$2.0M
Reduced Holdings
53 stocks
-$3.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
-45.51%
4
Intel logo
Intel
INTC
-36.57%
-35.56%

Analytics

Portfolio insights and performance metrics for Fearless Solutions, LLC dba Best Invest

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Sector Allocation

ETF: 60.60%ETFTechnology: 11.70%TechnologyFinancial Services: 8.30%Financial ServicesConsumer Cyclical: 5.70%Communication Services: 3.40%Healthcare: 2.30%Consumer Defensive: 1.80%Energy: 1.20%Industrials: 0.50%
ETF
60.60%
Technology
11.70%
Financial Services
8.30%
Consumer Cyclical
5.70%
Communication Services
3.40%
Healthcare
2.30%
Consumer Defensive
1.80%
Energy
1.20%
Industrials
0.50%

Market Cap Distribution

Mega Cap (> $200B): 22.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.01%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 65.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.97%
Large Cap ($10B - $200B)
10.95%
Mid Cap ($2B - $10B)
1.01%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
65.04%

Portfolio Concentration

Top 10 Holdings %
41.4%
Top 20 Holdings %
62.4%
Top 50 Holdings %
85.73%
Top 100 Holdings %
98.31%

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