Filed: 11/14/2025ACC: 0001765380-25-000500
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $454.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$454.39M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
ETF$441.45M97.2%
STOCK$12.71M2.8%
ADR$233.8K0.1%
Portfolio Concentration
Top 3$132.28M29.1%
4–10$96.57M21.3%
11–25$116.26M25.6%
Rest$109.27M24.0%
Top 3 weight
29.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares811.67K
TypeSH
Market value$63.59M
13.99%
Sole
0.00
Shared
0.00
None
811.67K
VANGUARD S&P 500 ETF
SOLEShares74.93K
TypeSH
Market value$45.88M
10.10%
Sole
0.00
Shared
0.00
None
74.93K
JPMORGAN CORE PLUS BOND ETF
SOLEShares479.73K
TypeSH
Market value$22.81M
5.02%
Sole
0.00
Shared
0.00
None
479.72K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares720.48K
TypeSH
Market value$16.77M
3.69%
Sole
0.00
Shared
0.00
None
720.47K
FIDELITY TOTAL BOND ETF
SOLEShares353K
TypeSH
Market value$16.32M
3.59%
Sole
0.00
Shared
0.00
None
353K
VANGUARD MEGA CAP VALUE ETF
SOLEShares117.51K
TypeSH
Market value$16.19M
3.56%
Sole
0.00
Shared
0.00
None
117.51K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares714.76K
TypeSH
Market value$13.98M
3.08%
Sole
0.00
Shared
0.00
None
714.76K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares59.13K
TypeSH
Market value$11.50M
2.53%
Sole
0.00
Shared
0.00
None
59.13K
SCHWAB US AGGREGATE BOND ETF
SOLEShares488.34K
TypeSH
Market value$11.46M
2.52%
Sole
0.00
Shared
0.00
None
488.34K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares52.83K
TypeSH
Market value$10.35M
2.28%
Sole
0.00
Shared
0.00
None
52.83K
ISHARES S&P 100 ETF
SOLEShares28.75K
TypeSH
Market value$9.57M
2.11%
Sole
0.00
Shared
0.00
None
28.75K
INVESCO QQQ TRUST SERIES I
SOLEShares15.20K
TypeSH
Market value$9.12M
2.01%
Sole
0.00
Shared
0.00
None
15.20K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares481.71K
TypeSH
Market value$9.06M
1.99%
Sole
0.00
Shared
0.00
None
481.71K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares454.44K
TypeSH
Market value$8.96M
1.97%
Sole
0.00
Shared
0.00
None
454.44K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares275.87K
TypeSH
Market value$8.80M
1.94%
Sole
0.00
Shared
0.00
None
275.87K
VANECK SEMICONDUCTOR ETF
SOLEShares25.86K
TypeSH
Market value$8.44M
1.86%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares178.48K
TypeSH
Market value$8.34M
1.83%
Sole
0.00
Shared
0.00
None
178.48K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares208.78K
TypeSH
Market value$7.83M
1.72%
Sole
0.00
Shared
0.00
None
208.78K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares115.92K
TypeSH
Market value$7.64M
1.68%
Sole
0.00
Shared
0.00
None
115.92K
ISHARES RUSSELL 2000 ETF
SOLEShares31.10K
TypeSH
Market value$7.52M
1.66%
Sole
0.00
Shared
0.00
None
31.10K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares80.18K
TypeSH
Market value$6.43M
1.41%
Sole
0.00
Shared
0.00
None
80.18K
ISHARES AAA CLO ACTIVE ETF
SOLEShares122.48K
TypeSH
Market value$6.36M
1.40%
Sole
0.00
Shared
0.00
None
122.48K
ISHARES S&P 500 GROWTH ETF
SOLEShares52.24K
TypeSH
Market value$6.31M
1.39%
Sole
0.00
Shared
0.00
None
52.24K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares101.30K
TypeSH
Market value$6.00M
1.32%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES MSCI EAFE VALUE ETF
SOLEShares86.69K
TypeSH
Market value$5.88M
1.29%
Sole
0.00
Shared
0.00
None
86.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 811.67K | SH | $63.59M 13.99% | 0.00 | 0.00 | 811.67K |
VANGUARD S&P 500 ETFSOLE | ETF | 74.93K | SH | $45.88M 10.10% | 0.00 | 0.00 | 74.93K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 479.73K | SH | $22.81M 5.02% | 0.00 | 0.00 | 479.72K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 720.48K | SH | $16.77M 3.69% | 0.00 | 0.00 | 720.47K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 353K | SH | $16.32M 3.59% | 0.00 | 0.00 | 353K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 117.51K | SH | $16.19M 3.56% | 0.00 | 0.00 | 117.51K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 714.76K | SH | $13.98M 3.08% | 0.00 | 0.00 | 714.76K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 59.13K | SH | $11.50M 2.53% | 0.00 | 0.00 | 59.13K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 488.34K | SH | $11.46M 2.52% | 0.00 | 0.00 | 488.34K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 52.83K | SH | $10.35M 2.28% | 0.00 | 0.00 | 52.83K |
ISHARES S&P 100 ETFSOLE | ETF | 28.75K | SH | $9.57M 2.11% | 0.00 | 0.00 | 28.75K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.20K | SH | $9.12M 2.01% | 0.00 | 0.00 | 15.20K |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 481.71K | SH | $9.06M 1.99% | 0.00 | 0.00 | 481.71K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 454.44K | SH | $8.96M 1.97% | 0.00 | 0.00 | 454.44K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 275.87K | SH | $8.80M 1.94% | 0.00 | 0.00 | 275.87K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 25.86K | SH | $8.44M 1.86% | 0.00 | 0.00 | 25.86K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 178.48K | SH | $8.34M 1.83% | 0.00 | 0.00 | 178.48K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 208.78K | SH | $7.83M 1.72% | 0.00 | 0.00 | 208.78K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 115.92K | SH | $7.64M 1.68% | 0.00 | 0.00 | 115.92K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 31.10K | SH | $7.52M 1.66% | 0.00 | 0.00 | 31.10K |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 80.18K | SH | $6.43M 1.41% | 0.00 | 0.00 | 80.18K |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 122.48K | SH | $6.36M 1.40% | 0.00 | 0.00 | 122.48K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 52.24K | SH | $6.31M 1.39% | 0.00 | 0.00 | 52.24K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 101.30K | SH | $6.00M 1.32% | 0.00 | 0.00 | 101.30K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 86.69K | SH | $5.88M 1.29% | 0.00 | 0.00 | 86.69K |
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