Filed: 11/13/2023ACC: 0001765380-23-000231
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $322.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$322.88M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
ETF$275.19M85.2%
STOCK$41.90M13.0%
REIT$4.54M1.4%
ADR$1.25M0.4%
Portfolio Concentration
Top 3$67.94M21.0%
4–10$79.86M24.7%
11–25$83.15M25.8%
Rest$91.92M28.5%
Top 3 weight
21.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD S&P 500 ETF
SOLEShares86.47K
TypeSH
Market value$33.96M
10.52%
Sole
86.47K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares999.36K
TypeSH
Market value$18.77M
5.81%
Sole
999.36K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares348.06K
TypeSH
Market value$15.22M
4.71%
Sole
348.06K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares680.30K
TypeSH
Market value$14.06M
4.36%
Sole
680.30K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares268.67K
TypeSH
Market value$13.52M
4.19%
Sole
268.67K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares286.23K
TypeSH
Market value$12.79M
3.96%
Sole
286.23K
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares443.03K
TypeSH
Market value$11.57M
3.58%
Sole
443.03K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares515.34K
TypeSH
Market value$10.36M
3.21%
Sole
515.34K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares192.35K
TypeSH
Market value$9.67M
2.99%
Sole
192.35K
Shared
0.00
None
0.00
Innovator Buffer ETF- June
SOLEShares240.54K
TypeSH
Market value$7.89M
2.45%
Sole
240.54K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares87.93K
TypeSH
Market value$7.80M
2.42%
Sole
87.93K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.49K
TypeSH
Market value$6.60M
2.04%
Sole
42.49K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares70.30K
TypeSH
Market value$6.24M
1.93%
Sole
70.30K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares122.13K
TypeSH
Market value$6.20M
1.92%
Sole
122.13K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares137.34K
TypeSH
Market value$6.07M
1.88%
Sole
137.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares123.39K
TypeSH
Market value$5.87M
1.82%
Sole
123.39K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares64.50K
TypeSH
Market value$5.71M
1.77%
Sole
64.50K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares25.35K
TypeSH
Market value$5.09M
1.58%
Sole
25.35K
Shared
0.00
None
0.00
QUALYS INC COM
SOLEShares32.69K
TypeSH
Market value$4.99M
1.54%
Sole
32.69K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares37.80K
TypeSH
Market value$4.98M
1.54%
Sole
37.80K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.93K
TypeSH
Market value$4.89M
1.51%
Sole
1.93K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY
SOLEShares167.67K
TypeSH
Market value$4.73M
1.47%
Sole
167.67K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares54.17K
TypeSH
Market value$4.70M
1.46%
Sole
54.17K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares14.44K
TypeSH
Market value$4.68M
1.45%
Sole
14.44K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares18.41K
TypeSH
Market value$4.59M
1.42%
Sole
18.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 86.47K | SH | $33.96M 10.52% | 86.47K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 999.36K | SH | $18.77M 5.81% | 999.36K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 348.06K | SH | $15.22M 4.71% | 348.06K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 680.30K | SH | $14.06M 4.36% | 680.30K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 268.67K | SH | $13.52M 4.19% | 268.67K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 286.23K | SH | $12.79M 3.96% | 286.23K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 443.03K | SH | $11.57M 3.58% | 443.03K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 515.34K | SH | $10.36M 3.21% | 515.34K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 192.35K | SH | $9.67M 2.99% | 192.35K | 0.00 | 0.00 |
Innovator Buffer ETF- JuneSOLE | ETF | 240.54K | SH | $7.89M 2.45% | 240.54K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 87.93K | SH | $7.80M 2.42% | 87.93K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.49K | SH | $6.60M 2.04% | 42.49K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 70.30K | SH | $6.24M 1.93% | 70.30K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 122.13K | SH | $6.20M 1.92% | 122.13K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 137.34K | SH | $6.07M 1.88% | 137.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 123.39K | SH | $5.87M 1.82% | 123.39K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 64.50K | SH | $5.71M 1.77% | 64.50K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 25.35K | SH | $5.09M 1.58% | 25.35K | 0.00 | 0.00 |
QUALYS INC COMSOLE | Stock | 32.69K | SH | $4.99M 1.54% | 32.69K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 37.80K | SH | $4.98M 1.54% | 37.80K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.93K | SH | $4.89M 1.51% | 1.93K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYSOLE | ETF | 167.67K | SH | $4.73M 1.47% | 167.67K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 54.17K | SH | $4.70M 1.46% | 54.17K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | Stock | 14.44K | SH | $4.68M 1.45% | 14.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 18.41K | SH | $4.59M 1.42% | 18.41K | 0.00 | 0.00 |
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