Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −5 vs. Q1 2024
- Portfolio value
- $365.3M
- +$11.8M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 11,095 | $123.9K | <0.1% | +11,095 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,032 | $203.9K | 0.1% | −3,949−30.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,921 | $218.0K | 0.1% | +1,921 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $224.8K | 0.1% | −118−22.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 485 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $240.2K | 0.1% | +219+15.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,150 | $240.9K | 0.1% | −42−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,224 | $243.0K | 0.1% | −498−7.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,607 | $253.1K | 0.1% | −25−0.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,091 | $273.5K | 0.1% | −1,576−33.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,039 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,870 | $295.3K | 0.1% | −7,167−55.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,402 | $304.8K | 0.1% | +5,402 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,249 | $308.9K | 0.1% | −4,302−57.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 207 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,314 | $334.3K | 0.1% | +405+8.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,764 | $400.0K | 0.1% | −1,982−29.4% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,045 | $415.5K | 0.1% | −60−1.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,411 | $416.0K | 0.1% | +161+3.8% | Added | – |
| AAPLApple Inc. | Stock | 2,277 | $479.5K | 0.1% | −26−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $483.1K | 0.1% | −3−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 854 | $492.4K | 0.1% | −3−0.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,296 | $496.5K | 0.1% | +1,775+18.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,301 | $531.3K | 0.1% | −1,089−20.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 988 | $540.4K | 0.1% | −177−15.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,023 | $601.9K | 0.2% | +223+12.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,999 | $758.1K | 0.2% | +1,246+7.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,986 | $767.7K | 0.2% | −1,220−13.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,531 | $769.2K | 0.2% | −1,076−5.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,039 | $1.02M | 0.3% | +5,039 | New | – |
| MSFTMicrosoft Corp | Stock | 2,316 | $1.04M | 0.3% | +56+2.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,977 | $1.07M | 0.3% | −1,762−7.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,960 | $1.10M | 0.3% | +24,354+368.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,980 | $1.23M | 0.3% | +9,066+311.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,473 | $1.24M | 0.3% | +1,559+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,213 | $1.29M | 0.4% | +2,124+23.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,005 | $1.33M | 0.4% | −35,736−36.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,378 | $1.48M | 0.4% | −131−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,330 | $1.59M | 0.4% | −9,083−34.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,913 | $1.59M | 0.4% | −14,907−35.6% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 30,385 | $1.66M | 0.5% | +942+3.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 19,050 | $1.86M | 0.5% | −109−0.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,210 | $1.94M | 0.5% | −10,851−22.6% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,861 | $2.15M | 0.6% | +6,019+13.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 84,794 | $2.33M | 0.6% | −2,934−3.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,713 | $2.86M | 0.8% | +4,477+39.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,075 | $3.08M | 0.8% | +8,113+24.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,533 | $3.19M | 0.9% | −1,477−2.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 35,496 | $3.26M | 0.9% | −2,896−7.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,700 | $3.27M | 0.9% | −128,484−67.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 105,323 | $3.45M | 0.9% | −1,859−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,790 | $3.56M | 1.0% | −40,852−54.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 70,808 | $3.60M | 1.0% | −3,374−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,179 | $4.18M | 1.1% | +27,892+161.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 142,847 | $4.51M | 1.2% | −11,467−7.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,729 | $4.54M | 1.2% | +52,191+117.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,743 | $4.61M | 1.3% | +45,743 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,771 | $4.63M | 1.3% | +105,771 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,025 | $4.71M | 1.3% | +3,160+3.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 95,396 | $5.20M | 1.4% | −93,209−49.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,495 | $5.74M | 1.6% | −36,946−29.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 96,092 | $7.36M | 2.0% | −24,901−20.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,956 | $7.65M | 2.1% | +261+0.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 207,520 | $7.68M | 2.1% | +23,260+12.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,370 | $8.63M | 2.4% | +1,925+3.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 85,116 | $10.5M | 2.9% | −9,330−9.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 239,817 | $10.9M | 3.0% | +35,729+17.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 537,188 | $11.0M | 3.0% | −325,959−37.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,504 | $11.4M | 3.1% | +52,710+26.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 301,471 | $11.6M | 3.2% | +301,471 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,741 | $11.7M | 3.2% | +65,951+150.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,890 | $11.8M | 3.2% | +18,812+37.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 301,701 | $13.6M | 3.7% | +31,768+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 337,765 | $15.6M | 4.3% | +49,340+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 65,794 | $16.2M | 4.4% | +970+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 868,122 | $16.6M | 4.6% | +133,828+18.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 720,590 | $46.1M | 12.6% | +370,106+105.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,102 | $47.1M | 12.9% | −3,892−4.0% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 197,708 | $9.72M | 2.7% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,208 | $7.30M | 2.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 191,734 | $5.96M | 1.7% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,280 | $2.84M | 0.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,054 | $2.00M | 0.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,060 | $1.70M | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,480 | $1.14M | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,284 | $1.01M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,069 | $365.4K | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,092 | $315.5K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,664 | $264.9K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,198 | $218.8K | 0.1% | – |