Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 95
- −2 vs. Q3 2023
- Portfolio value
- $347.5M
- +$24.6M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,847 | $201.3K | 0.1% | −16,860−71.1% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 173 | $209.8K | 0.1% | +173 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,075 | $228.2K | 0.1% | −1,151−15.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,047 | $232.0K | 0.1% | +3,047 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,219 | $238.5K | 0.1% | −154−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 215 | $240.4K | 0.1% | +215 | New | History |
| CBChubb Ltd | Stock | 1,124 | $254.0K | 0.1% | +92+8.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,525 | $261.8K | 0.1% | −4−0.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,010 | $262.4K | 0.1% | +5,010 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,650 | $263.0K | 0.1% | −2,139−44.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 4,260 | $275.3K | 0.1% | +13+0.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,077 | $277.2K | 0.1% | +45+1.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,219 | $281.6K | 0.1% | −6−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 577 | $282.7K | 0.1% | +8+1.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,899 | $289.3K | 0.1% | −181−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 591 | $292.6K | 0.1% | +42+7.7% | Added | History |
| FLEXFlex Ltd. | Stock | 9,824 | $299.2K | 0.1% | +45+0.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,909 | $312.9K | 0.1% | +4,909 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $318.5K | 0.1% | −43−6.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 711 | $318.7K | 0.1% | −90−11.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,603 | $336.4K | 0.1% | −10,440−41.7% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,130 | $338.3K | 0.1% | +82+2.7% | Added | History |
| ITGartner Inc | COM | 752 | $339.2K | 0.1% | −1−0.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,581 | $344.2K | 0.1% | −2−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,236 | $345.5K | 0.1% | +6,236 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,155 | $358.6K | 0.1% | −53−4.4% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,659 | $360.4K | 0.1% | −16−0.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,985 | $364.0K | 0.1% | −10−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $414.8K | 0.1% | −26−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $415.3K | 0.1% | −57−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,946 | $418.3K | 0.1% | −741−11.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,984 | $428.3K | 0.1% | −5,674−58.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,227 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,119 | $433.4K | 0.1% | −873−17.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,042 | $472.3K | 0.1% | +3+0.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,763 | $474.9K | 0.1% | +10,763 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005 | $480.0K | 0.1% | +184+22.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,879 | $528.2K | 0.2% | −36,266−88.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $536.6K | 0.2% | +408+56.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,590 | $551.1K | 0.2% | +1,594+39.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,143 | $562.0K | 0.2% | +107+5.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,601 | $668.5K | 0.2% | −26,874−61.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,587 | $737.9K | 0.2% | +4,824+174.6% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,529 | $787.8K | 0.2% | −30,938−63.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,710 | $804.8K | 0.2% | +3,710 | New | – |
| MSFTMicrosoft Corp | Stock | 2,322 | $873.2K | 0.3% | −199−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,334 | $933.2K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,578 | $1.06M | 0.3% | −5,186−27.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,900 | $1.09M | 0.3% | +77+0.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,248 | $1.14M | 0.3% | +929+6.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,843 | $1.19M | 0.3% | −6,006−17.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,589 | $1.29M | 0.4% | −96,539−79.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 29,997 | $1.59M | 0.5% | −7,393−19.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,849 | $1.77M | 0.5% | −9,533−36.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,908 | $1.85M | 0.5% | −3,590−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,991 | $1.89M | 0.5% | +1,564+15.0% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 43,583 | $1.93M | 0.6% | +20,185+86.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,562 | $2.35M | 0.7% | −32,546−26.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,108 | $2.53M | 0.7% | −10,551−24.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,430 | $2.58M | 0.7% | +23,430 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,133 | $2.64M | 0.8% | +14,099+67.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,921 | $2.66M | 0.8% | −61,005−69.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 30,253 | $2.85M | 0.8% | −40,044−57.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,771 | $3.08M | 0.9% | −9,594−23.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 14,978 | $3.10M | 0.9% | −1,137−7.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,682 | $4.04M | 1.2% | −18,811−44.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,731 | $4.16M | 1.2% | −20,769−32.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,836 | $4.20M | 1.2% | +2,182+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,664 | $4.31M | 1.2% | +12,083+17.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 142,650 | $4.45M | 1.3% | +142,650 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,059 | $4.56M | 1.3% | +30,453+43.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 108,585 | $5.22M | 1.5% | +108,585 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 174,054 | $5.27M | 1.5% | +158,304+1,005.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,508 | $5.74M | 1.7% | −9,883−8.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,827 | $6.02M | 1.7% | +115,827 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51,314 | $6.03M | 1.7% | +51,314 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 176,974 | $6.32M | 1.8% | −63,570−26.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 29,578 | $6.61M | 1.9% | +4,225+16.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,508 | $6.69M | 1.9% | +12,581+30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,497 | $6.79M | 2.0% | +6,082+33.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80,560 | $6.84M | 2.0% | +80,560 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,659 | $6.85M | 2.0% | −199,404−57.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 120,017 | $7.64M | 2.2% | +111,531+1,314.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,533 | $9.26M | 2.7% | +61,188+44.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,108 | $10.2M | 2.9% | −65,560−24.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,259 | $10.7M | 3.1% | −68,775−15.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 249,224 | $11.5M | 3.3% | +242,676+3,706.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 211,508 | $11.8M | 3.4% | +19,160+10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 605,306 | $12.4M | 3.6% | +89,969+17.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 651,598 | $13.6M | 3.9% | −28,702−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 304,639 | $14.3M | 4.1% | +18,411+6.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,730 | $14.4M | 4.1% | +59,925+158.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 666,562 | $17.7M | 5.1% | +666,562 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 936,938 | $18.1M | 5.2% | −62,425−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,647 | $46.1M | 13.3% | +19,179+22.2% | Added | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 32,690 | $4.99M | 1.5% | History |
| AZOAutoZone Inc | COM | 1,925 | $4.89M | 1.5% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 167,671 | $4.73M | 1.5% | – |
| CAHCardinal Health Inc | Stock | 54,170 | $4.70M | 1.5% | History |
| AONAon plc | CL A | 14,444 | $4.68M | 1.5% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 143,034 | $4.54M | 1.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 4,905 | $4.46M | 1.4% | History |
| SCIService Corp International | COM | 74,780 | $4.27M | 1.3% | History |
| SJMJ M SMUCKER Co | Stock | 33,120 | $4.07M | 1.3% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,642 | $2.87M | 0.9% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 130,152 | $2.36M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 58,297 | $1.24M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,928 | $571.7K | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,273 | $557.0K | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,624 | $262.8K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,541 | $254.4K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,713 | $247.3K | 0.1% | – |