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Kickstand Ventures, LLC.

SEC CIK
0002000355
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
103
+9 vs. Q4 2024
Portfolio value
$388.3M
−$3.29M (−0.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Kickstand Ventures, LLC. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF83,400$42.9M11.0%−4,673−5.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF575,383$37.8M9.7%−105,611−15.5%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF417,142$19.6M5.1%+31,779+8.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX67,223$17.1M4.4%−6,443−8.7%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF338,551$15.5M4.0%+45,148+15.4%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB701,868$14.5M3.7%−44,407−6.0%Reduced–
Schwab International Equity ETF808524805ETF715,929$14.2M3.6%−17,250−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB635,298$12.4M3.2%−41,062−6.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF513,422$11.9M3.1%−12,070−2.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL143,256$11.8M3.0%+16,738+13.2%Added–
Alps ETF Tr00162Q395OSHARES US SMLCP244,872$10.3M2.7%+207,058+547.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF56,273$9.62M2.5%−13,223−19.0%Reduced–
iShares S&P 100 ETF464287101ETF31,811$8.62M2.2%+3,077+10.7%Added–
iShares Tr46434V613CORE UNIVRSL USD183,977$8.48M2.2%−57,430−23.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,885$8.23M2.1%+83,617+1,959.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029354,710$6.57M1.7%+58,177+19.6%Added–
iShares Tr464287721U.S. TECH ETF46,484$6.53M1.7%+1,642+3.7%Added–
iShares Tr46435G326CORE MSCI INTL87,310$6.01M1.5%−1,662−1.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST58,528$5.98M1.5%+51,062+683.9%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO108,202$5.60M1.4%+108,202New–
iShares Core MSCI Emerging Markets ETF46434G103ETF103,538$5.59M1.4%+5,916+6.1%Added–
iShares Tr464288877EAFE VALUE ETF86,498$5.10M1.3%+7,536+9.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF108,903$4.93M1.3%+501+0.5%Added–
iShares S&P 500 Growth ETF464287309ETF52,221$4.85M1.2%−213−0.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF189,973$4.76M1.2%+1,330+0.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF156,842$4.66M1.2%+156,842New–
BlackRock ETF Trust09290C103ISHARES US EQUIT92,088$4.49M1.2%−1,339−1.4%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF93,806$4.32M1.1%+8,752+10.3%Added–
Invesco QQQ Trust Series I46090E103ETF8,653$4.06M1.0%+6,307+268.8%Added–
iShares Tr464288588MBS ETF42,919$4.02M1.0%+278+0.7%Added–
iShares Tr464288885EAFE GRWTH ETF38,423$3.84M1.0%−3,710−8.8%Reduced–
iShares Flexible Income Active ETF092528603ETF67,270$3.52M0.9%+8,861+15.2%Added–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR81,150$3.48M0.9%+6,655+8.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF44,645$3.42M0.9%+3,936+9.7%Added–
iShares S&P 500 Value ETF464287408ETF17,556$3.35M0.9%+3,187+22.2%Added–
VanEck Semiconductor ETF92189F676ETF15,196$3.21M0.8%−71−0.5%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE27,970$3.16M0.8%+670+2.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF52,608$3.07M0.8%+690+1.3%Added–
iShares Tr46435G409MSCI INTL VLU FT91,142$2.76M0.7%−12,206−11.8%Reduced–
iShares Tr46429B333GNMA BOND ETF49,359$2.17M0.6%+316+0.6%Added–
iShares Tr46435U218ESG MSCI LEADR20,904$2.00M0.5%+1,790+9.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS31,769$1.97M0.5%+13,172+70.8%AddedHistory
iShares Tr464287861EUROPE ETF31,007$1.80M0.5%−4,407−12.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN29,158$1.61M0.4%−5,756−16.5%Reduced–
iShares Tr46428743220 YR TR BD ETF15,389$1.40M0.4%+452+3.0%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT37,711$1.39M0.4%+37,711New–
iShares Tr46435G425ESG AWR MSCI USA10,288$1.25M0.3%−1,147−10.0%Reduced–
iShares Tr464287622RUS 1000 ETF3,608$1.11M0.3%+1,589+78.7%Added–
iShares Inc46434G889EMNG MKTS EQT21,777$1.02M0.3%+1,833+9.2%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,851$1.00M0.3%−1,347−11.0%Reduced–
MSFTMicrosoft CorpStock2,476$929.5K0.2%−287−10.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,500$892.0K0.2%−3,167−29.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF21,715$819.3K0.2%−122,912−85.0%Reduced–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR16,583$772.3K0.2%+16,583New–
iShares Russell 2000 ETF464287655ETF3,651$728.3K0.2%−360−9.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,538$599.7K0.2%−1,939−22.9%Reduced–
AAPLApple Inc.Stock2,680$595.2K0.2%+746+38.6%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM10,363$584.1K0.2%+10,363New–
iShares Tr46435U713US INFRASTRUC12,951$583.7K0.2%−4,496−25.8%Reduced–
ARK Innovation ETF00214Q104ETF12,085$575.0K0.1%+1,594+15.2%Added–
MMM3M CoStock3,834$563.1K0.1%+3,834NewHistory
iShares Tr464287549EXPND TEC SC ETF6,157$558.3K0.1%+1,763+40.1%Added–
iShares Core S&P Small Cap ETF464287804ETF5,241$548.0K0.1%−77,532−93.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF4,850$503.2K0.1%−6,348−56.7%Reduced–
iShares Core S&P 500 ETF464287200ETF889$499.5K0.1%−46−4.9%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,326$470.3K0.1%+2,217+43.4%Added–
iShares Tr464287150CORE S&P TTL STK3,818$465.8K0.1%+3,818New–
NVDANVIDIA CorpStock4,241$459.6K0.1%+120+2.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF836$453.4K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF10,252$448.0K0.1%+10,252New–
iShares Tr464288109MORNINGSTAR VALU4,789$390.1K0.1%+4,789New–
AVGOBroadcom Inc.Stock2,319$388.3K0.1%+270+13.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI16,195$382.4K0.1%+5,663+53.8%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI15,593$381.7K0.1%+5,409+53.1%Added–
iShares Tr464288687PFD AND INCM SEC11,843$363.9K0.1%−135,893−92.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,758$362.8K0.1%+484+9.2%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,449$359.2K0.1%−353−9.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,178$357.4K0.1%+5,715+60.4%Added–
iShares Tr464288281JPMORGAN USD EMG3,945$357.4K0.1%+266+7.2%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,376$356.3K0.1%+5,849+61.4%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,323$353.3K0.1%+3,323New–
Alps ETF Tr00162Q452ALERIAN MLP5,970$310.1K0.1%+5,970New–
iShares Tr464288414NATIONAL MUN ETF2,768$291.9K0.1%+463+20.1%Added–
PGRProgressive CorpStock956$270.6K0.1%+6+0.6%AddedHistory
EMEEMCOR Group, Inc.Stock722$266.9K0.1%+722NewHistory
TMOThermo Fisher Scientific Inc.Stock536$266.7K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM455$264.0K0.1%−89−16.4%ReducedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL7,327$261.6K0.1%+307+4.4%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,348$251.3K0.1%−1,869−13.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,515$248.8K0.1%00.0%Unchanged–
FISVFiserv IncStock1,121$247.6K0.1%+1,121NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,856$240.5K0.1%−17−0.3%Reduced–
LITELumentum Holdings Inc.COM3,845$239.7K0.1%+3,845NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,422$234.4K0.1%−589−19.6%Reduced–
ROKRockwell Automation, IncStock878$226.9K0.1%−138−13.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,605$222.5K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF389$217.6K0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF5,566$216.9K0.1%+5,566New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,936$214.2K0.1%+10,936New–
LMTLockheed Martin CorpStock472$210.8K0.1%−13−2.7%ReducedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Kickstand Ventures, LLC. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Pacer US Cash Cows 100 ETF69374H881ETF93,576$5.29M1.3%–
Vanguard Real Estate ETF922908553ETF35,790$3.19M0.8%–
First Tr Exchange Traded FD33738R704RBA INDL ETF24,826$1.91M0.5%–
iShares Tr464287341GLOBAL ENERG ETF8,909$340.1K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,617$238.0K0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,693$214.7K0.1%–
FTNTFortinet, Inc.Stock2,218$209.6K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF8,751$201.1K0.1%–