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Kickstand Ventures, LLC.

SEC CIK
0002000355
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
115
+12 vs. Q1 2025
Portfolio value
$427.8M
+$39.5M (+10.2%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Kickstand Ventures, LLC. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF913,360$66.4M15.5%+337,977+58.7%Added–
Vanguard S&P 500 ETF922908363ETF74,770$42.5M9.9%−8,630−10.3%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF450,827$21.2M5.0%+33,685+8.1%Added–
Schwab International Equity ETF808524805ETF715,024$15.8M3.7%−905−0.1%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF339,158$15.5M3.6%+607+0.2%Added–
Vanguard World FD921910840MEGA CAP VAL ETF114,168$15.0M3.5%+114,168New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB670,852$13.9M3.2%−31,016−4.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB586,843$11.5M2.7%−48,455−7.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF60,714$11.1M2.6%+4,441+7.9%Added–
Schwab US Aggregate Bond ETF808524839ETF464,677$10.8M2.5%−48,745−9.5%Reduced–
iShares Tr464287721U.S. TECH ETF56,514$9.79M2.3%+10,030+21.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF322,359$9.42M2.2%+132,386+69.7%Added–
iShares S&P 100 ETF464287101ETF29,969$9.12M2.1%−1,842−5.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF15,818$8.73M2.0%+7,165+82.8%Added–
Victory Portfolios II92647X830SHS FR CA FL ETF221,503$7.83M1.8%+221,503New–
iShares Tr46434V613CORE UNIVRSL USD167,714$7.75M1.8%−16,263−8.8%Reduced–
VanEck Semiconductor ETF92189F676ETF26,217$7.31M1.7%+11,021+72.5%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029372,654$6.97M1.6%+17,944+5.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF115,600$6.94M1.6%+12,062+11.6%Added–
iShares Russell 2000 ETF464287655ETF31,087$6.71M1.6%+27,436+751.5%Added–
iShares S&P 500 Growth ETF464287309ETF55,458$6.11M1.4%+3,237+6.2%Added–
iShares Tr46435G326CORE MSCI INTL79,928$6.08M1.4%−7,382−8.5%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO110,557$5.74M1.3%+2,355+2.2%Added–
iShares Tr464288877EAFE VALUE ETF89,375$5.67M1.3%+2,877+3.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT102,138$5.56M1.3%+10,050+10.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF102,029$5.05M1.2%−6,874−6.3%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP107,934$4.66M1.1%−136,938−55.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF39,318$4.40M1.0%+895+2.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF94,659$4.38M1.0%+853+0.9%Added–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR82,795$3.99M0.9%+1,645+2.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF62,827$3.90M0.9%+10,219+19.4%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE27,102$3.77M0.9%−868−3.1%Reduced–
iShares Tr464288588MBS ETF39,026$3.66M0.9%−3,893−9.1%Reduced–
iShares Flexible Income Active ETF092528603ETF64,448$3.41M0.8%−2,822−4.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF43,638$3.37M0.8%−1,007−2.3%Reduced–
iShares S&P 500 Value ETF464287408ETF16,895$3.30M0.8%−661−3.8%Reduced–
iShares Tr46435G409MSCI INTL VLU FT96,305$3.17M0.7%+5,163+5.7%Added–
iShares Tr46429B333GNMA BOND ETF47,886$2.10M0.5%−1,473−3.0%Reduced–
iShares Tr46435U218ESG MSCI LEADR19,372$2.10M0.5%−1,532−7.3%Reduced–
iShares Tr464287861EUROPE ETF30,741$1.94M0.5%−266−0.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN29,669$1.87M0.4%+511+1.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS27,437$1.80M0.4%−4,332−13.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,371$1.39M0.3%+1,520+14.0%Added–
XOMExxonMobil Holdings CorpCOM12,779$1.38M0.3%+5,279+70.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,893$1.34M0.3%−395−3.8%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF22,612$1.27M0.3%+22,612New–
MSFTMicrosoft CorpStock2,470$1.23M0.3%−6−0.2%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT23,564$1.23M0.3%+1,787+8.2%Added–
iShares Core S&P Small Cap ETF464287804ETF11,187$1.22M0.3%+5,946+113.5%Added–
iShares Tr464287622RUS 1000 ETF3,270$1.11M0.3%−338−9.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF23,393$1.02M0.2%+1,678+7.7%Added–
BACBank of America CorpStock19,250$910.9K0.2%+19,250NewHistory
PRUPrudential Financial IncStock8,360$898.2K0.2%+8,360NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB41,522$815.9K0.2%+30,586+279.7%Added–
ARK Innovation ETF00214Q104ETF11,189$786.5K0.2%−896−7.4%Reduced–
AVGOBroadcom Inc.Stock2,834$781.2K0.2%+515+22.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF9,297$775.3K0.2%+9,297New–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR15,936$735.6K0.2%−647−3.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST7,280$733.1K0.2%−51,248−87.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA14,234$716.1K0.2%+10,108+245.0%Added–
iShares Tr46435G672CORE INTL AGGR13,801$705.1K0.2%+13,801New–
iShares Tr46435U713US INFRASTRUC14,093$693.2K0.2%+1,142+8.8%Added–
NVDANVIDIA CorpStock4,292$678.1K0.2%+51+1.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF5,935$666.7K0.2%−222−3.6%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM10,080$648.0K0.2%−283−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF888$551.5K0.1%−1−0.1%Reduced–
Vanguard Information Technology ETF92204A702ETF784$520.0K0.1%−52−6.2%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,610$497.3K0.1%+284+3.9%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF13,745$489.0K0.1%+13,745New–
TAT&T Inc.Stock16,890$488.8K0.1%+16,890NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,187$475.8K0.1%−1,351−20.7%Reduced–
iShares Tr464287150CORE S&P TTL STK3,438$464.3K0.1%−380−10.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,044$456.8K0.1%+286+5.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,678$452.1K0.1%+8,678New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,536$436.7K0.1%+2,341+14.5%Added–
MMM3M CoStock2,794$425.4K0.1%−1,040−27.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF4,050$411.5K0.1%−800−16.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,977$398.4K0.1%+1,799+11.9%Added–
AAPLApple Inc.Stock1,933$396.5K0.1%−747−27.9%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE3,152$373.3K0.1%−171−5.1%Reduced–
iShares Tr464288687PFD AND INCM SEC11,857$363.8K0.1%+14+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,376$357.2K0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM480$351.2K0.1%+25+5.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI14,123$346.6K0.1%−1,470−9.4%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,306$345.3K0.1%−143−4.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,625$335.7K0.1%−320−8.1%Reduced–
iShares Tr464288109MORNINGSTAR VALU3,982$332.1K0.1%−807−16.9%Reduced–
LITELumentum Holdings Inc.COM3,355$318.9K0.1%−490−12.7%ReducedHistory
ROKRockwell Automation, IncStock875$290.6K0.1%−3−0.3%ReducedHistory
CCitigroup IncStock3,351$285.2K0.1%+3,351NewHistory
iShares Tr464288414NATIONAL MUN ETF2,538$265.2K0.1%−230−8.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP15,093$253.3K0.1%+15,093New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,695$253.0K0.1%−85,190−96.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,481$246.1K0.1%−34−1.4%Reduced–
PGRProgressive CorpStock922$246.0K0.1%−34−3.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,605$242.2K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock474$241.4K0.1%+474NewHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,672$233.7K0.1%−655−8.9%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,804$228.4K0.1%+4,804New–
iShares Tr46428743220 YR TR BD ETF2,579$227.6K0.1%−12,810−83.2%Reduced–

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Kickstand Ventures, LLC. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX67,223$17.1M4.4%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL143,256$11.8M3.0%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF156,842$4.66M1.2%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT37,711$1.39M0.4%–
Alps ETF Tr00162Q452ALERIAN MLP5,970$310.1K0.1%–
EMEEMCOR Group, Inc.Stock722$266.9K0.1%History
FISVFiserv IncStock1,121$247.6K0.1%History
SPYSPDR S&P 500 ETF TrustETF389$217.6K0.1%History
iShares Tr46434V639CUR HD EURZN ETF5,566$216.9K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,428$208.5K0.1%–