Filed: 2/8/2024ACC: 0001765380-24-000041
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $347.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$347.51M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
ETF$336.60M96.9%
STOCK$9.56M2.7%
ADR$1.35M0.4%
Portfolio Concentration
Top 3$81.94M23.6%
4–10$88.73M25.5%
11–25$100.03M28.8%
Rest$76.81M22.1%
Top 3 weight
23.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD S&P 500 ETF
SOLEShares105.65K
TypeSH
Market value$46.15M
13.28%
Sole
105.65K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares936.94K
TypeSH
Market value$18.08M
5.20%
Sole
936.94K
Shared
0.00
None
0.00
First Trust Buffered S&P 500
SOLEShares666.56K
TypeSH
Market value$17.71M
5.10%
Sole
666.56K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares97.73K
TypeSH
Market value$14.38M
4.14%
Sole
97.73K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares304.64K
TypeSH
Market value$14.34M
4.13%
Sole
304.64K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares651.60K
TypeSH
Market value$13.61M
3.92%
Sole
651.60K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares605.31K
TypeSH
Market value$12.38M
3.56%
Sole
605.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares211.51K
TypeSH
Market value$11.82M
3.40%
Sole
211.51K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares249.22K
TypeSH
Market value$11.47M
3.30%
Sole
249.22K
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares374.26K
TypeSH
Market value$10.72M
3.08%
Sole
374.26K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares203.11K
TypeSH
Market value$10.20M
2.94%
Sole
203.11K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares198.53K
TypeSH
Market value$9.26M
2.66%
Sole
198.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares120.02K
TypeSH
Market value$7.64M
2.20%
Sole
120.02K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares148.66K
TypeSH
Market value$6.85M
1.97%
Sole
148.66K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares80.56K
TypeSH
Market value$6.84M
1.97%
Sole
80.56K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares24.50K
TypeSH
Market value$6.79M
1.95%
Sole
24.50K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares54.51K
TypeSH
Market value$6.69M
1.93%
Sole
54.51K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares29.58K
TypeSH
Market value$6.61M
1.90%
Sole
29.58K
Shared
0.00
None
0.00
Innovator Buffer ETF- June
SOLEShares176.97K
TypeSH
Market value$6.32M
1.82%
Sole
176.97K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares51.31K
TypeSH
Market value$6.03M
1.73%
Sole
51.31K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares115.83K
TypeSH
Market value$6.02M
1.73%
Sole
115.83K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares113.51K
TypeSH
Market value$5.74M
1.65%
Sole
113.51K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares174.05K
TypeSH
Market value$5.27M
1.52%
Sole
174.05K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares108.58K
TypeSH
Market value$5.22M
1.50%
Sole
108.58K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares100.06K
TypeSH
Market value$4.56M
1.31%
Sole
100.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 105.65K | SH | $46.15M 13.28% | 105.65K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 936.94K | SH | $18.08M 5.20% | 936.94K | 0.00 | 0.00 |
First Trust Buffered S&P 500SOLE | ETF | 666.56K | SH | $17.71M 5.10% | 666.56K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 97.73K | SH | $14.38M 4.14% | 97.73K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 304.64K | SH | $14.34M 4.13% | 304.64K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 651.60K | SH | $13.61M 3.92% | 651.60K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 605.31K | SH | $12.38M 3.56% | 605.31K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 211.51K | SH | $11.82M 3.40% | 211.51K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 249.22K | SH | $11.47M 3.30% | 249.22K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 374.26K | SH | $10.72M 3.08% | 374.26K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 203.11K | SH | $10.20M 2.94% | 203.11K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 198.53K | SH | $9.26M 2.66% | 198.53K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 120.02K | SH | $7.64M 2.20% | 120.02K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 148.66K | SH | $6.85M 1.97% | 148.66K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 80.56K | SH | $6.84M 1.97% | 80.56K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 24.50K | SH | $6.79M 1.95% | 24.50K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 54.51K | SH | $6.69M 1.93% | 54.51K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 29.58K | SH | $6.61M 1.90% | 29.58K | 0.00 | 0.00 |
Innovator Buffer ETF- JuneSOLE | ETF | 176.97K | SH | $6.32M 1.82% | 176.97K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 51.31K | SH | $6.03M 1.73% | 51.31K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 115.83K | SH | $6.02M 1.73% | 115.83K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 113.51K | SH | $5.74M 1.65% | 113.51K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 174.05K | SH | $5.27M 1.52% | 174.05K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 108.58K | SH | $5.22M 1.50% | 108.58K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 100.06K | SH | $4.56M 1.31% | 100.06K | 0.00 | 0.00 |
Page 1 of 4