Filed: 5/14/2024ACC: 0001765380-24-000227
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $353.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$353.44M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
ETF$349.42M98.9%
STOCK$4.02M1.1%
Portfolio Concentration
Top 3$86.30M24.4%
4–10$88.25M25.0%
11–25$111.50M31.5%
Rest$67.39M19.1%
Top 3 weight
24.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD S&P 500 ETF
SOLEShares97.99K
TypeSH
Market value$47.11M
13.33%
Sole
97.99K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares350.48K
TypeSH
Market value$21.57M
6.10%
Sole
350.48K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares863.15K
TypeSH
Market value$17.63M
4.99%
Sole
863.15K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares64.82K
TypeSH
Market value$15.45M
4.37%
Sole
64.82K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares734.29K
TypeSH
Market value$14.11M
3.99%
Sole
734.29K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND
SOLEShares288.43K
TypeSH
Market value$13.45M
3.81%
Sole
288.42K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares269.93K
TypeSH
Market value$12.23M
3.46%
Sole
269.93K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares94.45K
TypeSH
Market value$11.70M
3.31%
Sole
94.45K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares188.60K
TypeSH
Market value$10.96M
3.10%
Sole
188.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares190.18K
TypeSH
Market value$10.35M
2.93%
Sole
190.18K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares197.71K
TypeSH
Market value$9.72M
2.75%
Sole
197.71K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares120.99K
TypeSH
Market value$9.51M
2.69%
Sole
120.99K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares204.09K
TypeSH
Market value$9.39M
2.66%
Sole
204.09K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares198.79K
TypeSH
Market value$9.06M
2.56%
Sole
198.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares124.44K
TypeSH
Market value$8.35M
2.36%
Sole
124.44K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares50.08K
TypeSH
Market value$8.23M
2.33%
Sole
50.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares75.64K
TypeSH
Market value$7.85M
2.22%
Sole
75.64K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares55.45K
TypeSH
Market value$7.49M
2.12%
Sole
55.44K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares184.26K
TypeSH
Market value$7.34M
2.08%
Sole
184.26K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares81.21K
TypeSH
Market value$7.30M
2.07%
Sole
81.21K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares28.70K
TypeSH
Market value$7.10M
2.01%
Sole
28.70K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares191.73K
TypeSH
Market value$5.96M
1.69%
Sole
191.73K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares154.31K
TypeSH
Market value$4.97M
1.41%
Sole
154.31K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.79K
TypeSH
Market value$4.84M
1.37%
Sole
43.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares84.86K
TypeSH
Market value$4.38M
1.24%
Sole
84.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 97.99K | SH | $47.11M 13.33% | 97.99K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 350.48K | SH | $21.57M 6.10% | 350.48K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 863.15K | SH | $17.63M 4.99% | 863.15K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 64.82K | SH | $15.45M 4.37% | 64.82K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 734.29K | SH | $14.11M 3.99% | 734.29K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUNDSOLE | ETF | 288.43K | SH | $13.45M 3.81% | 288.42K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 269.93K | SH | $12.23M 3.46% | 269.93K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | ETF | 94.45K | SH | $11.70M 3.31% | 94.45K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 188.60K | SH | $10.96M 3.10% | 188.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 190.18K | SH | $10.35M 2.93% | 190.18K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 197.71K | SH | $9.72M 2.75% | 197.71K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 120.99K | SH | $9.51M 2.69% | 120.99K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 204.09K | SH | $9.39M 2.66% | 204.09K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 198.79K | SH | $9.06M 2.56% | 198.79K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 124.44K | SH | $8.35M 2.36% | 124.44K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 50.08K | SH | $8.23M 2.33% | 50.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 75.64K | SH | $7.85M 2.22% | 75.64K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 55.45K | SH | $7.49M 2.12% | 55.44K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 184.26K | SH | $7.34M 2.08% | 184.26K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 81.21K | SH | $7.30M 2.07% | 81.21K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 28.70K | SH | $7.10M 2.01% | 28.70K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 191.73K | SH | $5.96M 1.69% | 191.73K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 154.31K | SH | $4.97M 1.41% | 154.31K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.79K | SH | $4.84M 1.37% | 43.79K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 84.86K | SH | $4.38M 1.24% | 84.86K | 0.00 | 0.00 |
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