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Livermore
Livermore
ZHEN

Kickstand Ventures, LLC.

SEC CIK
0002000355
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
124
+9 vs. Q2 2025
Portfolio value
$454.4M
+$26.6M (+6.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Kickstand Ventures, LLC. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock917$201.3K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,258$201.8K<0.1%−321−12.4%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID4,012$209.8K<0.1%−472−10.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF645$211.6K<0.1%−33−4.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,378$212.5K<0.1%+12+0.9%Added–
VVisa Inc.Stock640$218.5K<0.1%+640NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,983$224.1K<0.1%+2,983New–
Vanguard Star FDS921909768VG TL INTL STK F3,051$224.1K<0.1%+143+4.9%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD2,280$224.9K<0.1%−15−0.7%Reduced–
PGRProgressive CorpStock922$227.7K0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,792$230.2K0.1%−12−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock477$231.4K0.1%−32−6.3%ReducedHistory
SESea LtdSPONSORD ADS1,308$233.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,672$236.6K0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock365$237.1K0.1%+365NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,475$238.9K0.1%−17−0.4%Reduced–
AMATApplied Materials IncStock1,169$239.3K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock498$244.2K0.1%+24+5.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,448$245.4K0.1%−33−1.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY5,605$247.7K0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock8,383$251.7K0.1%+8,383NewHistory
SNEXStoneX Group Inc.COM2,517$254.0K0.1%+2,517NewHistory
Alps ETF Tr00162Q452ALERIAN MLP5,459$256.2K0.1%+5,459New–
ANETArista Networks, Inc.Stock1,764$257.0K0.1%+1,764NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,719$258.7K0.1%+24+0.9%Added–
KLACKLA CorpCOM NEW249$269.1K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,538$270.3K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,984$276.1K0.1%+1,984New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP16,390$277.0K0.1%+1,297+8.6%Added–
Global X FDS37960A529DEFENSE TECH ETF4,200$295.0K0.1%+4,200New–
ROKRockwell Automation, IncStock852$297.8K0.1%−23−2.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM20,175$324.4K0.1%+20,175NewHistory
CCitigroup IncStock3,351$340.1K0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,236$340.9K0.1%−70−2.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI14,123$346.4K0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF3,410$351.2K0.1%−640−15.8%Reduced–
iShares Tr464288109MORNINGSTAR VALU3,982$358.5K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,376$360.0K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,857$367.1K0.1%+232+6.4%Added–
iShares Tr464288687PFD AND INCM SEC11,857$374.9K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,681$398.4K0.1%+2,681NewHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI16,977$401.7K0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,136$402.6K0.1%−16−0.5%Reduced–
MMM3M CoStock2,794$433.6K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI18,536$437.9K0.1%00.0%Unchanged–
BlackRock ETF Trust09290C780ISHA I IN TE ETF12,841$438.6K0.1%+5,473+74.3%Added–
MPWRMonolithic Power Systems, Inc.COM480$442.1K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,791$455.9K0.1%−142−7.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,044$459.4K0.1%00.0%Unchanged–
TAT&T Inc.Stock16,790$474.1K0.1%−100−0.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,471$499.8K0.1%−139−1.8%Reduced–
iShares Tr464287150CORE S&P TTL STK3,438$500.7K0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM3,355$545.9K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF14,766$559.0K0.1%+1,021+7.4%Added–
Vanguard Information Technology ETF92204A702ETF784$585.4K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF879$588.5K0.1%−9−1.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF5,227$658.3K0.1%−708−11.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM10,046$682.2K0.2%−34−0.3%Reduced–
iShares Tr46435U713US INFRASTRUC13,805$729.2K0.2%−288−2.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST7,118$733.7K0.2%−162−2.2%Reduced–
iShares Tr46435G672CORE INTL AGGR15,652$801.9K0.2%+1,851+13.4%Added–
iShares Tr464289859CORE 80 20 ETF9,297$819.4K0.2%00.0%Unchanged–
PRUPrudential Financial IncStock8,360$867.3K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,866$907.9K0.2%+574+13.4%AddedHistory
AVGOBroadcom Inc.Stock2,809$926.8K0.2%−25−0.9%ReducedHistory
BACBank of America CorpStock18,150$936.4K0.2%−1,100−5.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,062$958.2K0.2%+4,828+33.9%Added–
ARK Innovation ETF00214Q104ETF11,189$965.6K0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,537$1.06M0.2%+6,350+122.4%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR23,094$1.08M0.2%+7,158+44.9%Added–
iShares Core S&P Small Cap ETF464287804ETF9,115$1.08M0.2%−2,072−18.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,004$1.09M0.2%+10,326+119.0%Added–
Global X FDS37954Y673US INFR DEV ETF23,102$1.10M0.2%−291−1.2%Reduced–
iShares Tr464287622RUS 1000 ETF3,155$1.15M0.3%−115−3.5%Reduced–
iShares Inc46434G889EMNG MKTS EQT22,361$1.27M0.3%−1,203−5.1%Reduced–
MSFTMicrosoft CorpStock2,470$1.28M0.3%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF23,373$1.33M0.3%+761+3.4%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,557$1.40M0.3%−814−6.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA9,893$1.44M0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM12,838$1.45M0.3%+59+0.5%AddedHistory
iShares Tr464287861EUROPE ETF27,670$1.81M0.4%−3,071−10.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN27,615$1.86M0.4%−2,054−6.9%Reduced–
iShares Tr46429B333GNMA BOND ETF45,970$2.04M0.4%−1,916−4.0%Reduced–
iShares Tr46435U218ESG MSCI LEADR18,167$2.13M0.5%−1,205−6.2%Reduced–
iShares Tr464288588MBS ETF23,875$2.27M0.5%−15,151−38.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS29,778$2.28M0.5%+2,341+8.5%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT88,938$3.16M0.7%−7,367−7.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF42,595$3.33M0.7%−1,043−2.4%Reduced–
iShares S&P 500 Value ETF464287408ETF17,093$3.53M0.8%+198+1.2%Added–
iShares Flexible Income Active ETF092528603ETF70,071$3.73M0.8%+5,623+8.7%Added–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR86,342$3.86M0.8%+3,547+4.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF63,198$4.12M0.9%+371+0.6%Added–
iShares Tr464288885EAFE GRWTH ETF36,653$4.17M0.9%−2,665−6.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB201,770$4.17M0.9%−469,082−69.9%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE28,358$4.28M0.9%+1,256+4.6%Added–
Kraneshares Trust500767751GBL HUMANOID ROB142,727$4.58M1.0%+142,727New–
J P Morgan Exchange Traded F46641Q159INCOME ETF101,405$4.71M1.0%+6,746+7.1%Added–
Alps ETF Tr00162Q395OSHARES US SMLCP110,113$4.93M1.1%+2,179+2.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF97,980$5.31M1.2%−4,049−4.0%Reduced–
iShares Tr464288877EAFE VALUE ETF86,686$5.88M1.3%−2,689−3.0%Reduced–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Kickstand Ventures, LLC. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2811,048$226.4K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,040$226.0K0.1%–
LMTLockheed Martin CorpStock472$218.6K0.1%History