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Kickstand Ventures, LLC.

SEC CIK
0002000355
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
94
+5 vs. Q3 2024
Portfolio value
$391.6M
−$374.3K (−0.1%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Kickstand Ventures, LLC. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,073$47.5M12.1%−1,620−1.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF680,994$46.9M12.0%+24,792+3.8%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX73,666$19.6M5.0%+6,547+9.8%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF385,363$17.8M4.5%+42,989+12.6%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB746,275$15.4M3.9%−33,442−4.3%Reduced–
Schwab International Equity ETF808524805ETF733,179$13.6M3.5%+81,147+12.4%AddedConverted for a 2-for-1 split–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF293,403$13.2M3.4%−6,744−2.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB676,360$13.1M3.4%−284,321−29.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF69,496$12.4M3.2%+435+0.6%Added–
Schwab US Aggregate Bond ETF808524839ETF525,492$11.9M3.0%+23,428+4.7%AddedConverted for a 2-for-1 split–
iShares Tr46434V613CORE UNIVRSL USD241,407$10.9M2.8%−54,252−18.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL126,518$10.3M2.6%+17,746+16.3%Added–
iShares Core S&P Small Cap ETF464287804ETF82,773$9.54M2.4%−1,701−2.0%Reduced–
iShares S&P 100 ETF464287101ETF28,734$8.30M2.1%−717−2.4%Reduced–
iShares Tr464287721U.S. TECH ETF44,842$7.15M1.8%−1,920−4.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF144,627$5.84M1.5%−17,671−10.9%Reduced–
iShares Tr46435G326CORE MSCI INTL88,972$5.74M1.5%−175−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029296,533$5.44M1.4%+296,533New–
iShares S&P 500 Growth ETF464287309ETF52,434$5.32M1.4%−1,468−2.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF93,576$5.29M1.3%−4,369−4.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF188,643$5.26M1.3%−3,497−1.8%ReducedConverted for a 4-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF97,622$5.10M1.3%+5,734+6.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT93,427$4.79M1.2%−4,094−4.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF108,402$4.77M1.2%+808+0.8%Added–
iShares Tr464288687PFD AND INCM SEC147,736$4.64M1.2%+1,578+1.1%Added–
iShares Tr464288877EAFE VALUE ETF78,962$4.14M1.1%−7,635−8.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF42,133$4.08M1.0%+4,982+13.4%Added–
iShares Tr464288588MBS ETF42,641$3.91M1.0%+4,477+11.7%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF85,054$3.88M1.0%+22,518+36.0%Added–
VanEck Semiconductor ETF92189F676ETF15,267$3.70M0.9%+671+4.6%Added–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR74,495$3.66M0.9%+6,776+10.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE27,300$3.26M0.8%+27,300New–
iShares Core S&P Mid-Cap ETF464287507ETF51,918$3.24M0.8%−3,774−6.8%Reduced–
Vanguard Real Estate ETF922908553ETF35,790$3.19M0.8%+1,578+4.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF40,709$3.04M0.8%−144−0.4%Reduced–
iShares Flexible Income Active ETF092528603ETF58,409$3.04M0.8%+7,937+15.7%Added–
iShares Tr46435G409MSCI INTL VLU FT103,348$2.80M0.7%+17,955+21.0%Added–
iShares S&P 500 Value ETF464287408ETF14,369$2.74M0.7%+10+0.1%Added–
iShares Tr46429B333GNMA BOND ETF49,043$2.11M0.5%−547−1.1%Reduced–
iShares Tr46435U218ESG MSCI LEADR19,114$1.97M0.5%−10.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN34,914$1.94M0.5%+425+1.2%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF24,826$1.91M0.5%+24,826New–
iShares Tr464287861EUROPE ETF35,414$1.84M0.5%−3,295−8.5%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP37,814$1.65M0.4%+37,814New–
iShares Tr46435G425ESG AWR MSCI USA11,435$1.47M0.4%−924−7.5%Reduced–
iShares Tr46428743220 YR TR BD ETF14,937$1.30M0.3%−532−3.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,346$1.20M0.3%−37−1.6%Reduced–
MSFTMicrosoft CorpStock2,763$1.16M0.3%+447+19.3%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,198$1.16M0.3%+12,198New–
XOMExxonMobil Holdings CorpCOM10,667$1.15M0.3%−400−3.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF11,198$1.11M0.3%−222−1.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS18,597$966.9K0.2%+18,597NewHistory
iShares Inc46434G889EMNG MKTS EQT19,944$902.0K0.2%−4,074−17.0%Reduced–
iShares Russell 2000 ETF464287655ETF4,011$886.3K0.2%+368+10.1%Added–
iShares Tr46435U713US INFRASTRUC17,447$807.6K0.2%−998−5.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,477$775.1K0.2%+5,295+166.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST7,466$743.2K0.2%−391−5.0%Reduced–
iShares Tr464287622RUS 1000 ETF2,019$650.4K0.2%−50−2.4%Reduced–
ARK Innovation ETF00214Q104ETF10,491$595.6K0.2%−731−6.5%Reduced–
NVDANVIDIA CorpStock4,121$553.4K0.1%−330−7.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF935$550.2K0.1%−11−1.2%Reduced–
Vanguard Information Technology ETF92204A702ETF836$519.8K0.1%−9−1.1%Reduced–
AAPLApple Inc.Stock1,934$484.2K0.1%−187−8.8%ReducedHistory
AVGOBroadcom Inc.Stock2,049$475.1K0.1%−22−1.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,394$448.6K0.1%−22−0.5%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,802$388.7K0.1%−178−4.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,268$379.0K0.1%−332−7.2%Reduced–
iShares Tr464287341GLOBAL ENERG ETF8,909$340.1K0.1%−553−5.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,274$334.6K0.1%−34−0.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,679$327.6K0.1%+263+7.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,109$322.6K0.1%−129−2.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM544$322.0K0.1%+544NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,886$296.2K0.1%+81+1.4%Added–
ROKRockwell Automation, IncStock1,016$290.4K0.1%−23−2.2%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD3,011$286.3K0.1%−131−4.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,217$286.2K0.1%+14,217New–
TMOThermo Fisher Scientific Inc.Stock536$278.8K0.1%+2+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,184$249.6K0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID4,873$248.4K0.1%−277−5.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,532$248.2K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL7,020$247.0K0.1%−103−1.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,305$245.6K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,515$243.7K0.1%−2−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF824$238.9K0.1%+824New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,617$238.0K0.1%+212+8.8%Added–
LMTLockheed Martin CorpStock485$235.7K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF389$228.0K0.1%−4−1.0%ReducedHistory
PGRProgressive CorpStock950$227.6K0.1%−7−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,463$223.3K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI9,527$222.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,693$214.7K0.1%+107+2.3%Added–
FTNTFortinet, Inc.Stock2,218$209.6K0.1%+2,218NewHistory
iShares Tr46434V456MSCI INTL QUALTY5,605$208.1K0.1%−402−6.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF8,751$201.1K0.1%−70−0.8%Reduced–

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Kickstand Ventures, LLC. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF274,501$8.20M2.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB67,886$1.43M0.4%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,361$254.2K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,640$252.6K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF411$234.1K0.1%History