Fearless Solutions LLC dba Best Invest Portfolio
Invests via Fearless Solutions LLC dba Best Invest | Managed by Fearless Solutions, LLC dba Best Invest, John Fosdick, Brad Dobson
Invests via Fearless Solutions LLC dba Best Invest
Managed by Fearless Solutions, LLC dba Best Invest, John Fosdick, Brad Dobson
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Company Profile
A boutique wealth manager and investment adviser focused on alternative investments and structured products, Fearless Solutions LLC dba Best Invest operates as a hybrid advisory and broker-dealer platform serving HNW individuals and small institutions. The firm sources private debt, real assets and opportunistic equity deals, emphasizes customized portfolios and yield-oriented strategies, and offers discretionary and advisory accounts alongside financial planning. Capital focus centers on mid-market private placements and syndicated transactions with an emphasis on downside protection and income generation. Positioning targets investors seeking active, tailored allocations outside core public markets.
A boutique wealth manager and investment adviser focused on alternative investments and structured products, Fearless Solutions LLC dba Best Invest operates as a hybrid advisory and broker-dealer platform serving HNW individuals and small institutions. The firm sources private debt, real assets and opportunistic equity deals, emphasizes customized portfolios and yield-oriented strategies, and offers discretionary and advisory accounts alongside financial planning. Capital focus centers on mid-market private placements and syndicated transactions with an emphasis on downside protection and income generation. Positioning targets investors seeking active, tailored allocations outside core public markets.
Investment Philosophy & Strategy
Boutique wealth manager and hybrid advisor-dealer focusing on yield-oriented, capital-preservation private markets allocations. The firm prioritizes mid-market private debt, real assets and opportunistic equity, underwriting deals with conservative covenants, stress-tested cash flows and structured downside protection. Portfolios are customized for HNW and small institutional clients via discretionary and advisory mandates, blending syndicated private placements with structured products to generate reliable income and enhanced risk-adjusted returns. Capital deployment emphasizes selective deal sourcing, active portfolio monitoring, liquidity management and alignment of sponsor incentives.
Boutique wealth manager and hybrid advisor-dealer focusing on yield-oriented, capital-preservation private markets allocations. The firm prioritizes mid-market private debt, real assets and opportunistic equity, underwriting deals with conservative covenants, stress-tested cash flows and structured downside protection. Portfolios are customized for HNW and small institutional clients via discretionary and advisory mandates, blending syndicated private placements with structured products to generate reliable income and enhanced risk-adjusted returns. Capital deployment emphasizes selective deal sourcing, active portfolio monitoring, liquidity management and alignment of sponsor incentives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.63%
Gain -0.7%
Monthly
1.18%
Yearly
15.09%
Drawdown
17.86%
$197.93M
Equity
Holdings
$197.93M
Investment
$163.69M
$36.75M
Profit -$1.15M
Realized
$2.51M
Unrealized
$34.24M
Dividends
$5.51M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$1.15M
Win %
72%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$1.74M
Win %
72%
This Month
Compared to last month
Gain
0.72%
Profit
$1.41M
Win %
72%
This Year
Compared to last year
Gain
0.7%
Profit
$1.39M
Win %
72%
PM Philip Morris International Inc.
+1.98%
+$4,629.25 
C Citigroup Inc.
+1.75%
+$6,398.4 
FANG Diamondback Energy Inc
+1.73%
+$5,810.44 
JPM JPMorgan Chase & Co.
+1.6%
+$8,040 
CVX Chevron Corporation
+1.47%
+$5,018.61 
XLE Energy Select Sector SPDR Fund
+1.38%
+$8,376.6 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+1.29%
+$3,202.11 
AAP Advance Auto Parts Inc.
+1.25%
+$5,733.75 
ASO Academy Sports and Outdoors, Inc.
+1.18%
+$4,692 
COST Costco Wholesale Corporation
+1.17%
+$4,818.34 
MO Altria Group, Inc.
+1.09%
+$3,398.71 
TFC Truist Financial Corporation
+1.01%
+$17,825.22 
XOM Exxon Mobil Corporation
+1%
+$8,513.87 
XLB Materials Select Sector SPDR Fund
+0.97%
+$44,106.37 
GCOW Pacer Global Cash Cows Dividend ETF
+0.93%
+$16,667.66 
ORLY O'Reilly Automotive Inc.
+0.89%
+$4,097.7 
VDC VANGUARD CONSUMER STAPLES ETF
+0.87%
+$2,437.8 
ICOW Pacer Developed Markets International ETF
+0.84%
+$3,529.44 
PSX Phillips 66
+0.81%
+$2,319.2 
BRK-B Berkshire Hathaway Inc.
+0.79%
+$4,711.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$4,647.76 
IAT iShares U.S. Regional Banks ETF
+0.76%
+$7,951.36 
BAC Bank of America Corporation
+0.74%
+$1,975.82 
KR Kroger Co.
+0.69%
+$2,296.8 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+0.68%
+$2,205 
T AT&T Inc.
+0.68%
+$2,446.56 
CFR Cullen/Frost Bankers Inc.
+0.67%
+$3,397.87 
AAPL Apple Inc.
+0.66%
+$68,136.32 
V Visa Inc. Class A
+0.65%
+$5,550.37 
LLY Eli Lilly and Company
+0.63%
+$2,824.62 
XLF Financial Select Sector SPDR Fund
+0.53%
+$13,194.71 
WMT Walmart Inc.
+0.46%
+$8,258.22 
GDX VanEck Gold Miners ETF
+0.41%
+$1,242.37 
EPOL iShares MSCI Poland ETF
+0.38%
+$1,006.57 
VOE Vanguard Mid-Cap Value ETF
+0.32%
+$1,374.85 
GCC WisdomTree Enhanced Commodity Strategy Fund
+0.26%
+$583.8 
XLI Industrial Select Sector SPDR Fund
+0.26%
+$4,893.68 
URI United Rentals, Inc.
+0.26%
+$1,512.44 
SBUX Starbucks Corporation
+0.23%
+$836.66 
ABBV AbbVie Inc.
+0.23%
+$8,073.73 
SCHF Schwab International Equity ETF
+0.22%
+$1,165.2 
TPG TPG Inc.
+0.22%
+$2,491.85 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$444.36 
VLO Valero Energy Corporation
+0.19%
+$4,343.67 
COWZ Pacer US Cash Cows 100 ETF
+0.18%
+$14,477.12 
FPE First Trust Preferred Securities and Income ETF
+0.17%
+$6,113.01 
CAAA First Trust Commercial Mortgage Opportunities ETF
+0.17%
+$824.09 
CGCV Capital Group Conservative Equity ETF
+0.14%
+$439.69 
NVDA NVIDIA Corporation
+0.12%
+$3,527.55 
SCHV Schwab U.S. Large-Cap Value ETF
+0.12%
+$280.28 
MMT MFS Multimarket Income Trust
+0.12%
+$192.16 
VOOV Vanguard S&P 500 Value ETF
+0.11%
+$278.2 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+0.11%
+$1,359 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$209.88 
JEPI JPMorgan Equity Premium Income Fund
+0.07%
+$304.2 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.06%
+$321.23 
VCR Vanguard Consumer Discretionary ETF
+0.04%
+$104.16 
CGVV Capital Group U.S. Large Value ETF
+0.03%
+$464.05 
MSTR Strategy Inc.
-8.41%
-$18,420.31 
PLTR Palantir Technologies Inc.
-6.37%
-$24,540.78 
NOW ServiceNow, Inc.
-4.95%
-$103,142.69 
DFTX Definium Therapeutics, Inc.
-4.92%
-$13,254.21 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.36%
-$91,135.27 
INTC Intel Corporation
-4.03%
-$173,145.6 
ARM Arm Holdings plc American Depositary Receipt
-3.93%
-$11,214.86 
MU Micron Technology, Inc.
-3.68%
-$12,326.4 
AMD Advanced Micro Devices, Inc.
-3.53%
-$23,303.88 
TRFK Pacer Data and Digital Revolution ETF
-3.52%
-$26,239.78 
XBI SPDR S&P Biotech ETF
-3.21%
-$16,481.15 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-2.96%
-$31,218.79 
AVGO Broadcom Inc.
-2.85%
-$5,858.68 
CRM Salesforce Inc
-2.71%
-$12,782.62 
MRVL Marvell Technology, Inc.
-2.63%
-$6,872.56 
DELL Dell Technologies Inc.
-2.61%
-$6,688.28 
NFLX Netflix, Inc.
-2.41%
-$42,973 
META Meta Platforms Inc Class A
-2.23%
-$26,977.94 
XLK State Street Technology Select Sector SPDR ETF
-1.97%
-$34,539.8 
SCHW Charles Schwab Corporation
-1.92%
-$66,393.32 
MSFT Microsoft Corp.
-1.89%
-$71,757.98 
VGT Vanguard Information Technology ETF
-1.85%
-$7,939.38 
VBK Vanguard Small-Cap Growth ETF
-1.76%
-$9,400.44 
SOFI SoFi Technologies, Inc.
-1.76%
-$4,189.91 
LMND Lemonade Inc.
-1.65%
-$4,003.01 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.61%
-$3,100.8 
GOOGL Alphabet Inc
-1.57%
-$52,310.44 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$12,176.41 
SPCX Space Exploration Technologies Corp. Class A
-1.49%
-$4,739.49 
GOOG Alphabet Inc
-1.45%
-$20,948.02 
HCA HCA Healthcare Inc.
-1.43%
-$4,542.51 
CGGR Capital Group Growth ETF
-1.43%
-$75,080.16 
MGK Vanguard Mega Cap Growth ETF
-1.38%
-$39,438.58 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.26%
-$18,229.58 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$5,824.28 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.22%
-$6,881.79 
VOT Vanguard Mid-Cap Growth ETF
-1.2%
-$2,861.76 
VXF Vanguard Extended Market ETF
-1.17%
-$2,735.43 
IWM iShares Russell 2000 ETF
-1.11%
-$77,778.05 
TSLA Tesla, Inc.
-1.06%
-$22,413.77 
CGXU Capital Group International Focus Equity ETF
-1%
-$10,478.49 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.98%
-$10,141.74 
SCHE Schwab Emerging Markets Equity ETF
-0.93%
-$9,559.56 
XYZ Block, Inc.
-0.93%
-$3,900.54 
CGGO Capital Group Global Growth Equity ETF
-0.86%
-$6,952.11 
XLC Communication Services Select Sector SPDR Fund
-0.84%
-$5,520.45 
VB Vanguard Small-Cap ETF
-0.82%
-$15,281.76 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.78%
-$24,416.34 
IWR iShares Russell Mid-Cap ETF
-0.66%
-$1,401.12 
BX Blackstone Inc.
-0.65%
-$24,233.72 
SCHX Schwab U.S. Large-Cap ETF
-0.63%
-$1,777.83 
AMZN Amazon.com Inc
-0.59%
-$30,063.03 
LULU lululemon athletica inc.
-0.58%
-$1,259.17 
MGC Vanguard Mega Cap ETF
-0.58%
-$2,413.95 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$1,160.27 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.56%
-$3,251.68 
CGUS Capital Group Core Equity ETF
-0.56%
-$2,734.77 
IVV iShares Core S&P 500 ETF
-0.54%
-$1,319.69 
VHT Vanguard Health Care ETF
-0.52%
-$1,991.44 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.52%
-$1,569.52 
VOO Vanguard S&P 500 ETF
-0.51%
-$12,404.67 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.39%
-$19,372.68 
HYLS FT Tactical High Yield ETF
-0.38%
-$20,849.4 
CGDV Capital Group Dividend Value ETF
-0.36%
-$21,170.88 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.33%
-$2,366.83 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.32%
-$405.78 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.28%
-$36,199.04 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.27%
-$609.61 
SLV iShares Silver Trust
-0.24%
-$478.25 
XLV Health Care Select Sector SPDR Fund
-0.23%
-$4,446.8 
BUFR FT Vestladder Buffer ETF-USD I
-0.23%
-$705.5 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.19%
-$1,115.55 
MUB iShares National Muni Bond ETF
-0.18%
-$410.59 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$5,150.16 
GLD SPDR Gold Shares
-0.15%
-$846.64 
IAU iShares Gold Trust
-0.15%
-$9,002.77 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.1%
-$293.46 
RDVY First Trust Rising Dividend Achievers ETF
-0.09%
-$232.75 
CCEF Calamos CEF Income & Arbitrage ETF
-0.08%
-$949.49 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.08%
-$777.33 
CGCP Capital Group Core Plus Income ETF
-0.07%
-$3,447.39 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.07%
-$714.8 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
-0.07%
-$795.78 
POWA Invesco Bloomberg Pricing Power ETF
-0.06%
-$157.16 
FDX FedEx Corporation
-0.04%
-$121.32 Events
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Dividends
Dividend Analysis
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| Trades 812 | Longs Won 578/812 71% | Profit Factor 7.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $246,889.25 |
| Average Win $72,682.05 | Best Trade (Oct 15) $3.52M | Sharpe Ratio -11.56 |
| Average Loss -$22,479.97 | Worst Trade (Oct 15) -$1.53M | Z-Score 10.48 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $45,258.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 10,425 | $584,137.36 | $463,599.75 | - | -$120,537.61 | -20.64% | +1.252% |
| AAPL Apple Inc. | 30,418 | $7.61M | $10.47M | - | $2.86M | 37.61% | +0.655% |
| ABBV AbbVie Inc. | 12,615 | $2.25M | $3.58M | - | $1.34M | 59.56% | +0.226% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 31,303 | $2.82M | $3.12M | - | $299,144.08 | 10.61% | -0.777% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 24,914 | $725,230.52 | $724,623.69 | - | -$606.83 | -0.08% | -0.326% |
| AMD Advanced Micro Devices, Inc. | 1,174 | $258,183.42 | $636,754.12 | - | $378,570.7 | 146.63% | -3.531% |
| AMZN Amazon.com Inc | 20,014 | $4.4M | $5.07M | - | $669,700.92 | 15.22% | -0.59% |
| ARM Arm Holdings plc American Depositary Receipt | 1,167 | $165,563.39 | $274,455.06 | - | $108,891.67 | 65.77% | -3.926% |
| ASO Academy Sports and Outdoors, Inc. | 6,800 | $391,203.93 | $402,288 | - | $11,084.07 | 2.83% | +1.18% |
| AVGO Broadcom Inc. | 596 | $224,983.68 | $199,362 | - | -$25,621.68 | -11.39% | -2.855% |
| BAC Bank of America Corporation | 5,132 | $225,656.02 | $267,300.22 | - | $41,644.2 | 18.45% | +0.745% |
| BRK-B Berkshire Hathaway Inc. | 1,138 | $517,574.23 | $602,935.17 | - | $85,360.94 | 16.49% | +0.788% |
| BUFR FT Vestladder Buffer ETF-USD I | 8,300 | $282,318.56 | $313,034.5 | - | $30,715.94 | 10.88% | -0.225% |
| BX Blackstone Inc. | 34,132 | $5.28M | $3.7M | - | -$1.58M | -29.87% | -0.65% |
| C Citigroup Inc. | 2,976 | $210,223.84 | $373,071.36 | - | $162,847.52 | 77.46% | +1.745% |
| CAAA First Trust Commercial Mortgage Opportunities ETF | 24,822 | $505,182.67 | $493,044.35 | - | -$12,138.32 | -2.4% | +0.167% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 226,244 | $9.97M | $12.76M | - | $2.78M | 27.91% | -0.283% |
| CCEF Calamos CEF Income & Arbitrage ETF | 40,063 | $1.15M | $1.13M | - | -$19,534.13 | -1.69% | -0.084% |
| CFR Cullen/Frost Bankers Inc. | 3,315 | $445,208.78 | $514,272.52 | - | $69,063.74 | 15.51% | +0.665% |
| CGCP Capital Group Core Plus Income ETF | 229,826 | $5.11M | $4.92M | - | -$188,299.16 | -3.68% | -0.07% |
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FAQ
Which stocks have generated the highest profits for Fearless Solutions LLC dba Best Invest?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $955,189.81, FT Tactical High Yield ETF - $852,660.26, Capital Group Core Plus Income ETF - $482,441.12, Arm Holdings plc American Depositary Receipt - $452,477.32, and First Trust Preferred Securities and Income ETF - $430,473.48. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce Inc - $165,308.22, Super Micro Computer Inc - $123,408.3, Block, Inc - $108,076.57, BRC Inc - $84,508.56, and Academy Sports and Outdoors, Inc - $57,902.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fearless Solutions LLC dba Best Invest's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.51M earned over time. The largest contributors to dividend income include FT Tactical High Yield ETF - $892,330.41, Capital Group Core Plus Income ETF - $487,434.05, First Trust Preferred Securities and Income ETF - $423,989.37, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $298,668.48, and Pacer US Small Cap Cash Cows 100 ETF - $222,392.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fearless Solutions LLC dba Best Invest's monthly returns?
Fearless Solutions LLC dba Best Invest's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Fearless Solutions LLC dba Best Invest's strategy be considered aggressive or moderate?
Fearless Solutions LLC dba Best Invest's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Fearless Solutions LLC dba Best Invest's strategy?
Fearless Solutions LLC dba Best Invest's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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