Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 122
- −2 vs. Q3 2025
- Portfolio value
- $474.6M
- +$20.2M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 81,195 | $6.70M | 1.4% | +1,016+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,091 | $6.79M | 1.4% | +2,849+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,055 | $8.07M | 1.7% | +4,135+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 176,557 | $8.22M | 1.7% | −1,922−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,506 | $8.25M | 1.7% | +2,408+7.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 22,975 | $8.27M | 1.7% | −2,889−11.2% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 213,553 | $8.41M | 1.8% | +4,771+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 279,881 | $9.13M | 1.9% | +4,012+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,245 | $9.37M | 2.0% | +47+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 499,758 | $9.41M | 2.0% | +18,050+3.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 28,416 | $9.75M | 2.1% | −333−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 509,030 | $10.0M | 2.1% | +54,587+12.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,444 | $10.7M | 2.2% | +618+1.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 484,183 | $11.3M | 2.4% | −4,159−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,480 | $11.6M | 2.4% | −651−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 827,442 | $16.2M | 3.4% | +112,677+15.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 366,027 | $16.9M | 3.6% | +13,032+3.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120,495 | $17.0M | 3.6% | +2,987+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 736,470 | $17.7M | 3.7% | +15,995+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 495,483 | $23.5M | 4.9% | +15,758+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,027 | $47.7M | 10.0% | +1,099+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 810,575 | $65.0M | 13.7% | −1,098−0.1% | Reduced | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 201,770 | $4.17M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,115 | $1.08M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,652 | $801.9K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 14,123 | $346.4K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,459 | $256.2K | 0.1% | – |
| SNEXStoneX Group Inc. | COM | 2,517 | $254.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $245.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 6,672 | $236.6K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,308 | $233.8K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,792 | $230.2K | 0.1% | – |
| VVisa Inc. | Stock | 640 | $218.5K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,012 | $209.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,258 | $201.8K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 917 | $201.3K | <0.1% | History |