Filed: 10/21/2024ACC: 0001765380-24-000394
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $391.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$391.94M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
ETF$387.12M98.8%
STOCK$4.82M1.2%
Portfolio Concentration
Top 3$110.42M28.2%
4–10$103.82M26.5%
11–25$103.41M26.4%
Rest$74.29M19.0%
Top 3 weight
28.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD S&P 500 ETF
SOLEShares89.69K
TypeSH
Market value$47.33M
12.08%
Sole
89.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares656.20K
TypeSH
Market value$44.30M
11.30%
Sole
656.20K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares960.68K
TypeSH
Market value$18.79M
4.79%
Sole
960.68K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares67.12K
TypeSH
Market value$17.46M
4.45%
Sole
67.12K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares342.37K
TypeSH
Market value$16.52M
4.21%
Sole
342.37K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares779.72K
TypeSH
Market value$16.10M
4.11%
Sole
779.72K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares300.15K
TypeSH
Market value$14.03M
3.58%
Sole
300.15K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares295.66K
TypeSH
Market value$13.93M
3.55%
Sole
295.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares326.02K
TypeSH
Market value$13.41M
3.42%
Sole
326.02K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares69.06K
TypeSH
Market value$12.38M
3.16%
Sole
69.06K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares251.03K
TypeSH
Market value$11.93M
3.04%
Sole
251.03K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares84.47K
TypeSH
Market value$9.88M
2.52%
Sole
84.47K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares108.77K
TypeSH
Market value$9.06M
2.31%
Sole
108.77K
Shared
0.00
None
0.00
First Trust Buffered S&P 500
SOLEShares274.50K
TypeSH
Market value$8.20M
2.09%
Sole
274.50K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares29.45K
TypeSH
Market value$8.15M
2.08%
Sole
29.45K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares46.76K
TypeSH
Market value$7.09M
1.81%
Sole
46.76K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares162.30K
TypeSH
Market value$6.68M
1.70%
Sole
162.30K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares89.15K
TypeSH
Market value$6.31M
1.61%
Sole
89.15K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares97.94K
TypeSH
Market value$5.66M
1.45%
Sole
97.94K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares91.89K
TypeSH
Market value$5.28M
1.35%
Sole
91.89K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares53.90K
TypeSH
Market value$5.16M
1.32%
Sole
53.90K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares107.59K
TypeSH
Market value$5.15M
1.31%
Sole
107.59K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares48.03K
TypeSH
Market value$5.00M
1.28%
Sole
48.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares86.60K
TypeSH
Market value$4.98M
1.27%
Sole
86.60K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares146.16K
TypeSH
Market value$4.86M
1.24%
Sole
146.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 89.69K | SH | $47.33M 12.08% | 89.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 656.20K | SH | $44.30M 11.30% | 656.20K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 960.68K | SH | $18.79M 4.79% | 960.68K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 67.12K | SH | $17.46M 4.45% | 67.12K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 342.37K | SH | $16.52M 4.21% | 342.37K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 779.72K | SH | $16.10M 4.11% | 779.72K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 300.15K | SH | $14.03M 3.58% | 300.15K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 295.66K | SH | $13.93M 3.55% | 295.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 326.02K | SH | $13.41M 3.42% | 326.02K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 69.06K | SH | $12.38M 3.16% | 69.06K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 251.03K | SH | $11.93M 3.04% | 251.03K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 84.47K | SH | $9.88M 2.52% | 84.47K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 108.77K | SH | $9.06M 2.31% | 108.77K | 0.00 | 0.00 |
First Trust Buffered S&P 500SOLE | ETF | 274.50K | SH | $8.20M 2.09% | 274.50K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 29.45K | SH | $8.15M 2.08% | 29.45K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 46.76K | SH | $7.09M 1.81% | 46.76K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 162.30K | SH | $6.68M 1.70% | 162.30K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 89.15K | SH | $6.31M 1.61% | 89.15K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 97.94K | SH | $5.66M 1.45% | 97.94K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 91.89K | SH | $5.28M 1.35% | 91.89K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 53.90K | SH | $5.16M 1.32% | 53.90K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 107.59K | SH | $5.15M 1.31% | 107.59K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 48.03K | SH | $5.00M 1.28% | 48.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 86.60K | SH | $4.98M 1.27% | 86.60K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 146.16K | SH | $4.86M 1.24% | 146.16K | 0.00 | 0.00 |
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