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.
- Positions
- 124
- +9 vs. Q2 2025
- Portfolio value
- $454.4M
- +$26.6M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,296 | $6.00M | 1.3% | −842−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,242 | $6.31M | 1.4% | −3,216−5.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 122,483 | $6.36M | 1.4% | +11,926+10.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,179 | $6.43M | 1.4% | +251+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,098 | $7.52M | 1.7% | +110.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,920 | $7.64M | 1.7% | +320+0.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 208,782 | $7.83M | 1.7% | −12,721−5.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,479 | $8.34M | 1.8% | +10,765+6.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,864 | $8.44M | 1.9% | −353−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 275,869 | $8.80M | 1.9% | −46,490−14.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 454,443 | $8.96M | 2.0% | +412,921+994.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 481,708 | $9.06M | 2.0% | +109,054+29.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,198 | $9.12M | 2.0% | −620−3.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,749 | $9.57M | 2.1% | −1,220−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,826 | $10.3M | 2.3% | −3,688−6.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 488,342 | $11.5M | 2.5% | +23,665+5.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,131 | $11.5M | 2.5% | −1,583−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 714,765 | $14.0M | 3.1% | +127,922+21.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 117,508 | $16.2M | 3.6% | +3,340+2.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,995 | $16.3M | 3.6% | +13,837+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 720,475 | $16.8M | 3.7% | +5,451+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 479,725 | $22.8M | 5.0% | +28,898+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,928 | $45.9M | 10.1% | +158+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 811,673 | $63.6M | 14.0% | −101,687−11.1% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,048 | $226.4K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,040 | $226.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 472 | $218.6K | 0.1% | History |