Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 84
- −11 vs. Q4 2023
- Portfolio value
- $353.4M
- +$5.93M (+1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,429 | $211.1K | 0.1% | +1,429 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,198 | $218.8K | 0.1% | −22,484−94.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 485 | $220.6K | 0.1% | −557−53.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,606 | $230.4K | 0.1% | +6,606 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,192 | $253.2K | 0.1% | −27−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,632 | $257.8K | 0.1% | −18−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,664 | $264.9K | 0.1% | −2,926−52.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,722 | $266.6K | 0.1% | +647+10.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 207 | $274.6K | 0.1% | −8−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 531 | $277.8K | 0.1% | −598−53.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,981 | $295.6K | 0.1% | −1,622−11.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,039 | $302.7K | 0.1% | −116−10.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,914 | $306.1K | 0.1% | −1,965−40.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,909 | $313.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,092 | $315.5K | 0.1% | −10,437−59.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $333.6K | 0.1% | −26−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,069 | $365.4K | 0.1% | −653,493−98.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,250 | $366.3K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 2,303 | $394.9K | 0.1% | +76+3.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,667 | $418.5K | 0.1% | +4,667 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,105 | $425.0K | 0.1% | −14−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $448.9K | 0.1% | −3−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $449.4K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 9,521 | $476.8K | 0.1% | +4,511+90.0% | Added | – |
| NVDANVIDIA Corp | Stock | 539 | $487.2K | 0.1% | −52−8.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,800 | $518.5K | 0.1% | −343−16.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,746 | $563.8K | 0.2% | −6,832−50.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,165 | $612.5K | 0.2% | +160+15.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,037 | $655.6K | 0.2% | −190,071−93.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,551 | $725.3K | 0.2% | −36−0.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,753 | $726.4K | 0.2% | +152+0.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,607 | $842.1K | 0.2% | +19,607 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,206 | $933.6K | 0.3% | −34,525−78.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,260 | $950.8K | 0.3% | −62−2.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,284 | $1.01M | 0.3% | −2,964−18.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,089 | $1.06M | 0.3% | −245−2.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,914 | $1.09M | 0.3% | +14+0.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 24,739 | $1.10M | 0.3% | −3,104−11.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,480 | $1.14M | 0.3% | −3,109−12.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,509 | $1.44M | 0.4% | −4,340−25.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,287 | $1.46M | 0.4% | −17,846−50.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 29,443 | $1.64M | 0.5% | −554−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,060 | $1.70M | 0.5% | −1,931−16.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,159 | $1.80M | 0.5% | −2,749−12.5% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 43,842 | $1.90M | 0.5% | +259+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,538 | $1.98M | 0.6% | +44,538 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,054 | $2.00M | 0.6% | −5,376−22.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,741 | $2.07M | 0.6% | −552,857−84.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,236 | $2.10M | 0.6% | +11,236 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,820 | $2.41M | 0.7% | +35,584+570.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,728 | $2.48M | 0.7% | −834−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,962 | $2.49M | 0.7% | −146−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,413 | $2.50M | 0.7% | −508−1.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,061 | $2.52M | 0.7% | +48,061 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,280 | $2.84M | 0.8% | −37,779−37.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,010 | $3.40M | 1.0% | −66,475−54.3% | ReducedConverted for a 5-for-1 split | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 74,182 | $3.50M | 1.0% | +74,182 | New | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 107,182 | $3.52M | 1.0% | +107,182 | New | – |
| iShares Tr464288588 | MBS ETF | 38,392 | $3.55M | 1.0% | +8,139+26.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,865 | $4.38M | 1.2% | −28,643−25.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,790 | $4.84M | 1.4% | +4,954+12.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 154,314 | $4.97M | 1.4% | +11,664+8.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 191,734 | $5.96M | 1.7% | +17,680+10.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 28,695 | $7.10M | 2.0% | −883−3.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,208 | $7.30M | 2.1% | +648+0.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 184,260 | $7.34M | 2.1% | +184,260 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 55,445 | $7.49M | 2.1% | +937+1.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,642 | $7.85M | 2.2% | +43,871+138.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,078 | $8.23M | 2.3% | −47,652−48.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 124,441 | $8.35M | 2.4% | +4,424+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 198,794 | $9.06M | 2.6% | +50,135+33.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 204,088 | $9.39M | 2.7% | +5,555+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 120,993 | $9.51M | 2.7% | +120,993 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 197,708 | $9.72M | 2.7% | +89,123+82.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 190,184 | $10.3M | 2.9% | +107,520+130.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,605 | $11.0M | 3.1% | +72,778+62.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 94,446 | $11.7M | 3.3% | +43,132+84.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 269,933 | $12.2M | 3.5% | +20,709+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 288,425 | $13.5M | 3.8% | −16,214−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 734,294 | $14.1M | 4.0% | −202,644−21.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 64,824 | $15.4M | 4.4% | +61,114+1,647.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 863,147 | $17.6M | 5.0% | +257,841+42.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 350,484 | $21.6M | 6.1% | +138,976+65.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,994 | $47.1M | 13.3% | −7,653−7.2% | Reduced | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 374,259 | $10.7M | 3.1% | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 176,974 | $6.32M | 1.8% | – |
| PAYCPaycom Software, Inc. | Stock | 14,978 | $3.10M | 0.9% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,763 | $474.9K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,984 | $428.3K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,946 | $418.3K | 0.1% | – |
| TMToyota Motor Corp | ADS | 1,985 | $364.0K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,659 | $360.4K | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,581 | $344.2K | 0.1% | History |
| ITGartner Inc | COM | 752 | $339.2K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,130 | $338.3K | 0.1% | History |
| FLEXFlex Ltd. | Stock | 9,824 | $299.2K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,899 | $289.3K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 577 | $282.7K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,219 | $281.6K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,077 | $277.2K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 4,260 | $275.3K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,525 | $261.8K | 0.1% | History |
| CBChubb Ltd | Stock | 1,124 | $254.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,047 | $232.0K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 173 | $209.8K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,847 | $201.3K | 0.1% | – |