Fearless Solutions LLC

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Fearless Solutions LLC
CRD #297599
SEC #801-113562
CIK #
AUM 296.4 M (2026-02-24)
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone210-888-2820
Address16118 Via Shavano
San Antonio, TX 78249
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201520212027
Fees and Compensation — Form ADV Part 2A (2/24/2026) [Brochure]
Item 5 – Fees and Compensation

We provide asset management and financial planning services for a fee.

The Client can terminate the relationship without penalty within the first five (5) days after signing the
Advisory Agreement. After the initial five days, the Advisory Agreement will continue in effect until
terminated by either party with a thirty (30) day written notice to the other, in person or by mail to the
address of record.

Asset Management Fee Schedule
Best Invest does not impose a minimum account balance for the opening of an account with the Adviser.
The fee charged is based upon the amount of money invested. Multiple accounts of immediately-related
family members, at the same mailing address, may be considered one consolidated account for billing
purposes. Fees are charged monthly in arrears. Payments are due and will be assessed on the last day
of each month, based on the average daily balance of the account(s) under management for the
preceding month. The Adviser will pro rate for deposits and withdrawals in the account during the
billing period. Fees will be calculated as follows:
                                            Tiered fee Schedule

                                AUM                                        Fee
                          Up to $200,000                                  1.50%
                    From $200,001 to $500,000                             1.25%
                   From $500,001 to $1,500,000                            1.00%
                          Over $1,500,000                                 0.90%

The fees shown above are annual fees and may be negotiable based upon certain circumstances at the
sole discretion of the Adviser.
No increase in the annual fee shall be effective without prior written notification. Best Invest believes the
advisory fee is reasonable considering the fees charged by other investment advisers offering similar
services/programs.

Best Invest                   ADV Part 2A                 February 2026                                  Page 7 of 20
                                                                                  ©2026 Red Oak Compliance Solutions LLC

Automatic Payment of Fee
The Client agrees to authorize the Custodian to pay directly to Best Invest upon receipt of notice, the
Account's investment advisory services fee. Fee withdrawals will occur no more frequently than monthly
from the Client's Account, unless specifically instructed otherwise by the Client.

The Custodian will send to the Client a statement, at least quarterly, indicating all amounts disbursed from
the Account including the fee paid directly to Best Invest. Best Invest's access to the assets of the account
will be limited to trading and the withdrawals authorized above.

Third Party Fees
Our fees do not include brokerage commissions, transaction fees, and other related costs and expenses.
You may incur certain charges imposed by custodians, third party investment companies, and other third
parties. These include fees charged by managers, custodial fees, deferred sales charges, odd-lot
differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage
accounts and securities transactions. Mutual funds, money market funds, and exchange-traded funds
(ETFs) also charge internal management fees, which are disclosed in the fund’s prospectus. These fees
may include, but are not limited to, a management fee, upfront sales charges, and other fund expenses.
Certain strategies offered by us may involve investment in mutual funds and/or ETFs. Load and no-load
mutual funds may pay annual distribution charges, sometimes referred to as “12(b)(1) fees.” These
12(b)(1) fees come from fund assets, and thus indirectly from clients’ assets. We do not receive any
compensation from these fees. All of these fees are in addition to the management fee you pay us. You
should review all fees charged to fully understand the total amount of fees you will pay. Services similar
to those offered by us may be available elsewhere for more or less than the amounts we charge. Our
brokerage practices are discussed in more detail under Item 12 – Brokerage Practices.

Financial Planning and Consulting Fees
We charge an hourly fee of $250 per hour for financial planning and consulting services, which may be
negotiable depending upon the nature and complexity of the client’s circumstances. An estimate for total
hours will be determined at the start of the advisory relationship. The financial planning agreement will
terminate once you receive the final plan. The Financial Planning Agreement will show the fee you will
pay. Lower fees for comparable services may be available from other sources.

We can help you with investment planning, general financial planning, income tax planning, college
education funding, business succession planning, retirement planning, educational fund planning,
individual tax planning, risk management, and business planning. Based upon your needs, we may also
provide consultations throughout the year to advise and counsel you about other financial issues. All
recommendations developed by us are based upon our professional judgment. We cannot guarantee the
results of any of our recommendations.

Item 6 – Performance Based Fee and Side-by-Side Management

We do not charge any performance-based fees. These are fees based on a share of capital gains or capital
appreciation of the assets of a client. We do not perform side-by-side management.

Best Invest                   ADV Part 2A                 February 2026                                 Page 8 of 20
                                                                                 ©2026 Red Oak Compliance Solutions LLC

Item 7 – Types of Client(s)

We provide investment advisory services to individuals, high net worth individuals, employer sponsored
plan participants, small businesses, and corporations. We have no minimum account opening balance.
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 571 118.5
(b) Individuals (high net worth individuals) 80 171.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 3 3.3
(h) Charitable organizations 2 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 2.7
(n) Other 0 0.0
Total 1,762 296.4
By Discretionary
Discretionary 1,756 295.6
Non-Discretionary 6 0.8
Total 1,762 296.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 296.4
Total 1,762 296.4
Firm Profile (Form ADV)
ServesRetail
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