KICKSTAND VENTURES, LLC.

Filed: 7/19/2024ACC: 0001765380-24-000240

📋 What this filing means

KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $365.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$365.26M

Total AUM (reported)

6.08M

Total Shares

Allocation by class

ETF$360.64M98.7%

STOCK$4.50M1.2%

ADR$123.9K0.0%

Portfolio Concentration

Top 3$109.83M30.1%

4–10$91.82M25.1%

11–25$101.86M27.9%

Rest$61.75M16.9%

Top 3 weight

30.1%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

6.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares94.10K

TypeSH

Market value$47.06M

12.88%

Sole

94.10K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares720.59K

TypeSH

Market value$46.12M

12.63%

Sole

720.59K

Shared

0.00

None

0.00

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

SOLE

ETF

Shares868.12K

TypeSH

Market value$16.65M

4.56%

Sole

868.12K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 ETF

SOLE

ETF

Shares65.79K

TypeSH

Market value$16.19M

4.43%

Sole

65.79K

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares337.76K

TypeSH

Market value$15.65M

4.28%

Sole

337.76K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares301.70K

TypeSH

Market value$13.56M

3.71%

Sole

301.70K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares68.89K

TypeSH

Market value$11.76M

3.22%

Sole

68.89K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares109.74K

TypeSH

Market value$11.71M

3.20%

Sole

109.74K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares301.47K

TypeSH

Market value$11.58M

3.17%

Sole

301.47K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares251.50K

TypeSH

Market value$11.37M

3.11%

Sole

251.50K

Shared

0.00

None

0.00

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares537.19K

TypeSH

Market value$10.99M

3.01%

Sole

537.19K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares239.82K

TypeSH

Market value$10.93M

2.99%

Sole

239.82K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND

SOLE

ETF

Shares85.12K

TypeSH

Market value$10.49M

2.87%

Sole

85.12K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares57.37K

TypeSH

Market value$8.63M

2.36%

Sole

57.37K

Shared

0.00

None

0.00

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE

ETF

Shares207.52K

TypeSH

Market value$7.68M

2.10%

Sole

207.52K

Shared

0.00

None

0.00

ISHARES S&P 100 ETF

SOLE

ETF

Shares28.96K

TypeSH

Market value$7.65M

2.10%

Sole

28.96K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 VALUE ETF

SOLE

ETF

Shares96.09K

TypeSH

Market value$7.36M

2.01%

Sole

96.09K

Shared

0.00

None

0.00

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

SOLE

ETF

Shares87.50K

TypeSH

Market value$5.74M

1.57%

Sole

87.50K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares95.40K

TypeSH

Market value$5.20M

1.42%

Sole

95.40K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares88.03K

TypeSH

Market value$4.71M

1.29%

Sole

88.02K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares105.77K

TypeSH

Market value$4.63M

1.27%

Sole

105.77K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares45.74K

TypeSH

Market value$4.61M

1.26%

Sole

45.74K

Shared

0.00

None

0.00

BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

SOLE

ETF

Shares96.73K

TypeSH

Market value$4.54M

1.24%

Sole

96.73K

Shared

0.00

None

0.00

ISHARES PREFERRED & INCOME SECURITIES ETF

SOLE

ETF

Shares142.85K

TypeSH

Market value$4.51M

1.23%

Sole

142.85K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares45.18K

TypeSH

Market value$4.18M

1.14%

Sole

45.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	94.10K	SH	$47.06M 12.88%	94.10K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	720.59K	SH	$46.12M 12.63%	720.59K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE	ETF	868.12K	SH	$16.65M 4.56%	868.12K
VANGUARD RUSSELL 1000 ETFSOLE	ETF	65.79K	SH	$16.19M 4.43%	65.79K
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	337.76K	SH	$15.65M 4.28%	337.76K
FIDELITY TOTAL BOND ETFSOLE	ETF	301.70K	SH	$13.56M 3.71%	301.70K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	68.89K	SH	$11.76M 3.22%	68.89K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	109.74K	SH	$11.71M 3.20%	109.74K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	301.47K	SH	$11.58M 3.17%	301.47K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	251.50K	SH	$11.37M 3.11%	251.50K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	537.19K	SH	$10.99M 3.01%	537.19K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	239.82K	SH	$10.93M 2.99%	239.82K
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE	ETF	85.12K	SH	$10.49M 2.87%	85.12K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	57.37K	SH	$8.63M 2.36%	57.37K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE	ETF	207.52K	SH	$7.68M 2.10%	207.52K
ISHARES S&P 100 ETFSOLE	ETF	28.96K	SH	$7.65M 2.10%	28.96K
VANGUARD RUSSELL 1000 VALUE ETFSOLE	ETF	96.09K	SH	$7.36M 2.01%	96.09K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE	ETF	87.50K	SH	$5.74M 1.57%	87.50K
PACER US CASH COWS 100 ETFSOLE	ETF	95.40K	SH	$5.20M 1.42%	95.40K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	88.03K	SH	$4.71M 1.29%	88.02K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	105.77K	SH	$4.63M 1.27%	105.77K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	45.74K	SH	$4.61M 1.26%	45.74K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE	ETF	96.73K	SH	$4.54M 1.24%	96.73K
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE	ETF	142.85K	SH	$4.51M 1.23%	142.85K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	45.18K	SH	$4.18M 1.14%	45.18K

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