Filed: 5/9/2025ACC: 0001765380-25-000204
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $388.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$388.27M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
ETF$382.45M98.5%
STOCK$5.82M1.5%
Portfolio Concentration
Top 3$100.32M25.8%
4–10$97.29M25.1%
11–25$101.15M26.1%
Rest$89.52M23.1%
Top 3 weight
25.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD S&P 500 ETF
SOLEShares83.40K
TypeSH
Market value$42.86M
11.04%
Sole
83.40K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares575.38K
TypeSH
Market value$37.84M
9.75%
Sole
575.38K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares417.14K
TypeSH
Market value$19.62M
5.05%
Sole
417.14K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares67.22K
TypeSH
Market value$17.07M
4.40%
Sole
67.22K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares338.55K
TypeSH
Market value$15.45M
3.98%
Sole
338.55K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares701.87K
TypeSH
Market value$14.51M
3.74%
Sole
701.87K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares715.93K
TypeSH
Market value$14.16M
3.65%
Sole
715.93K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares635.30K
TypeSH
Market value$12.38M
3.19%
Sole
635.30K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares513.42K
TypeSH
Market value$11.89M
3.06%
Sole
513.42K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares143.26K
TypeSH
Market value$11.82M
3.05%
Sole
143.26K
Shared
0.00
None
0.00
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
SOLEShares244.87K
TypeSH
Market value$10.29M
2.65%
Sole
244.87K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares56.27K
TypeSH
Market value$9.62M
2.48%
Sole
56.27K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares31.81K
TypeSH
Market value$8.62M
2.22%
Sole
31.81K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares183.98K
TypeSH
Market value$8.48M
2.18%
Sole
183.98K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares87.89K
TypeSH
Market value$8.23M
2.12%
Sole
87.89K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares354.71K
TypeSH
Market value$6.57M
1.69%
Sole
354.71K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares46.48K
TypeSH
Market value$6.53M
1.68%
Sole
46.48K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares87.31K
TypeSH
Market value$6.01M
1.55%
Sole
87.31K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares58.53K
TypeSH
Market value$5.98M
1.54%
Sole
58.53K
Shared
0.00
None
0.00
ISHARES AAA CLO ACTIVE ETF
SOLEShares108.20K
TypeSH
Market value$5.60M
1.44%
Sole
108.20K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares103.54K
TypeSH
Market value$5.59M
1.44%
Sole
103.54K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares86.50K
TypeSH
Market value$5.10M
1.31%
Sole
86.50K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares108.90K
TypeSH
Market value$4.93M
1.27%
Sole
108.90K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares52.22K
TypeSH
Market value$4.85M
1.25%
Sole
52.22K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares189.97K
TypeSH
Market value$4.76M
1.23%
Sole
189.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 83.40K | SH | $42.86M 11.04% | 83.40K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 575.38K | SH | $37.84M 9.75% | 575.38K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 417.14K | SH | $19.62M 5.05% | 417.14K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 67.22K | SH | $17.07M 4.40% | 67.22K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 338.55K | SH | $15.45M 3.98% | 338.55K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 701.87K | SH | $14.51M 3.74% | 701.87K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 715.93K | SH | $14.16M 3.65% | 715.93K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 635.30K | SH | $12.38M 3.19% | 635.30K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 513.42K | SH | $11.89M 3.06% | 513.42K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 143.26K | SH | $11.82M 3.05% | 143.26K | 0.00 | 0.00 |
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFSOLE | ETF | 244.87K | SH | $10.29M 2.65% | 244.87K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 56.27K | SH | $9.62M 2.48% | 56.27K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 31.81K | SH | $8.62M 2.22% | 31.81K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 183.98K | SH | $8.48M 2.18% | 183.98K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 87.89K | SH | $8.23M 2.12% | 87.89K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 354.71K | SH | $6.57M 1.69% | 354.71K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 46.48K | SH | $6.53M 1.68% | 46.48K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 87.31K | SH | $6.01M 1.55% | 87.31K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 58.53K | SH | $5.98M 1.54% | 58.53K | 0.00 | 0.00 |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 108.20K | SH | $5.60M 1.44% | 108.20K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 103.54K | SH | $5.59M 1.44% | 103.54K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 86.50K | SH | $5.10M 1.31% | 86.50K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 108.90K | SH | $4.93M 1.27% | 108.90K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 52.22K | SH | $4.85M 1.25% | 52.22K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 189.97K | SH | $4.76M 1.23% | 189.97K | 0.00 | 0.00 |
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