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.
- Positions
- 115
- +12 vs. Q1 2025
- Portfolio value
- $427.8M
- +$39.5M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 221,503 | $7.83M | 1.8% | +221,503 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,818 | $8.73M | 2.0% | +7,165+82.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 29,969 | $9.12M | 2.1% | −1,842−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,359 | $9.42M | 2.2% | +132,386+69.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 56,514 | $9.79M | 2.3% | +10,030+21.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 464,677 | $10.8M | 2.5% | −48,745−9.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,714 | $11.1M | 2.6% | +4,441+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 586,843 | $11.5M | 2.7% | −48,455−7.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 670,852 | $13.9M | 3.2% | −31,016−4.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 114,168 | $15.0M | 3.5% | +114,168 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 339,158 | $15.5M | 3.6% | +607+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 715,024 | $15.8M | 3.7% | −905−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 450,827 | $21.2M | 5.0% | +33,685+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,770 | $42.5M | 9.9% | −8,630−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,360 | $66.4M | 15.5% | +337,977+58.7% | Added | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,223 | $17.1M | 4.4% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 143,256 | $11.8M | 3.0% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 156,842 | $4.66M | 1.2% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 37,711 | $1.39M | 0.4% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,970 | $310.1K | 0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 722 | $266.9K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,121 | $247.6K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $217.6K | 0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,566 | $216.9K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,428 | $208.5K | 0.1% | – |