Filed: 1/29/2025ACC: 0001765380-25-000020
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $391.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$391.56M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
ETF$386.17M98.6%
STOCK$5.39M1.4%
Portfolio Concentration
Top 3$114.05M29.1%
4–10$97.34M24.9%
11–25$98.37M25.1%
Rest$81.80M20.9%
Top 3 weight
29.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD S&P 500 ETF
SOLEShares88.07K
TypeSH
Market value$47.45M
12.12%
Sole
88.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares680.99K
TypeSH
Market value$46.95M
11.99%
Sole
680.99K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares73.67K
TypeSH
Market value$19.65M
5.02%
Sole
73.67K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares385.36K
TypeSH
Market value$17.75M
4.53%
Sole
385.36K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares746.27K
TypeSH
Market value$15.41M
3.94%
Sole
746.27K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares733.18K
TypeSH
Market value$13.56M
3.46%
Sole
733.18K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares293.40K
TypeSH
Market value$13.16M
3.36%
Sole
293.40K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares676.36K
TypeSH
Market value$13.14M
3.36%
Sole
676.36K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares69.50K
TypeSH
Market value$12.38M
3.16%
Sole
69.50K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares525.49K
TypeSH
Market value$11.93M
3.05%
Sole
525.49K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares241.41K
TypeSH
Market value$10.91M
2.79%
Sole
241.41K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares126.52K
TypeSH
Market value$10.28M
2.63%
Sole
126.52K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares82.77K
TypeSH
Market value$9.54M
2.44%
Sole
82.77K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares28.73K
TypeSH
Market value$8.30M
2.12%
Sole
28.73K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares44.84K
TypeSH
Market value$7.15M
1.83%
Sole
44.84K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares144.63K
TypeSH
Market value$5.84M
1.49%
Sole
144.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares88.97K
TypeSH
Market value$5.74M
1.46%
Sole
88.97K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares296.53K
TypeSH
Market value$5.44M
1.39%
Sole
296.53K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares52.43K
TypeSH
Market value$5.32M
1.36%
Sole
52.43K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares93.58K
TypeSH
Market value$5.29M
1.35%
Sole
93.58K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares188.64K
TypeSH
Market value$5.26M
1.34%
Sole
188.64K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares97.62K
TypeSH
Market value$5.10M
1.30%
Sole
97.62K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares93.43K
TypeSH
Market value$4.79M
1.22%
Sole
93.43K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares108.40K
TypeSH
Market value$4.77M
1.22%
Sole
108.40K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares147.74K
TypeSH
Market value$4.64M
1.19%
Sole
147.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 88.07K | SH | $47.45M 12.12% | 88.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 680.99K | SH | $46.95M 11.99% | 680.99K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 73.67K | SH | $19.65M 5.02% | 73.67K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 385.36K | SH | $17.75M 4.53% | 385.36K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 746.27K | SH | $15.41M 3.94% | 746.27K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 733.18K | SH | $13.56M 3.46% | 733.18K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 293.40K | SH | $13.16M 3.36% | 293.40K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 676.36K | SH | $13.14M 3.36% | 676.36K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 69.50K | SH | $12.38M 3.16% | 69.50K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 525.49K | SH | $11.93M 3.05% | 525.49K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 241.41K | SH | $10.91M 2.79% | 241.41K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 126.52K | SH | $10.28M 2.63% | 126.52K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 82.77K | SH | $9.54M 2.44% | 82.77K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 28.73K | SH | $8.30M 2.12% | 28.73K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 44.84K | SH | $7.15M 1.83% | 44.84K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 144.63K | SH | $5.84M 1.49% | 144.63K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 88.97K | SH | $5.74M 1.46% | 88.97K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 296.53K | SH | $5.44M 1.39% | 296.53K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 52.43K | SH | $5.32M 1.36% | 52.43K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 93.58K | SH | $5.29M 1.35% | 93.58K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 188.64K | SH | $5.26M 1.34% | 188.64K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 97.62K | SH | $5.10M 1.30% | 97.62K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 93.43K | SH | $4.79M 1.22% | 93.43K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 108.40K | SH | $4.77M 1.22% | 108.40K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 147.74K | SH | $4.64M 1.19% | 147.74K | 0.00 | 0.00 |
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