Filed: 1/29/2026ACC: 0001765380-26-000057
📋 What this filing means
KICKSTAND VENTURES, LLC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $474.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$474.62M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
ETF$458.47M96.6%
STOCK$13.93M2.9%
CEF$2.01M0.4%
ADR$201.8K0.0%
Portfolio Concentration
Top 3$136.16M28.7%
4–10$101.37M21.4%
11–25$121.87M25.7%
Rest$115.22M24.3%
Top 3 weight
28.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 8.33M
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
8.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares810.58K
TypeSH
Market value$65.02M
13.70%
Sole
0.00
Shared
0.00
None
810.58K
VANGUARD S&P 500 ETF
SOLEShares76.03K
TypeSH
Market value$47.68M
10.05%
Sole
0.00
Shared
0.00
None
76.03K
JPMORGAN CORE PLUS BOND ETF
SOLEShares495.48K
TypeSH
Market value$23.46M
4.94%
Sole
0.00
Shared
0.00
None
495.48K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares736.47K
TypeSH
Market value$17.70M
3.73%
Sole
0.00
Shared
0.00
None
736.47K
VANGUARD MEGA CAP VALUE ETF
SOLEShares120.50K
TypeSH
Market value$17.01M
3.58%
Sole
0.00
Shared
0.00
None
120.50K
FIDELITY TOTAL BOND ETF
SOLEShares366.03K
TypeSH
Market value$16.85M
3.55%
Sole
0.00
Shared
0.00
None
366.03K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares827.44K
TypeSH
Market value$16.20M
3.41%
Sole
0.00
Shared
0.00
None
827.44K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares58.48K
TypeSH
Market value$11.62M
2.45%
Sole
0.00
Shared
0.00
None
58.48K
SCHWAB US AGGREGATE BOND ETF
SOLEShares484.18K
TypeSH
Market value$11.32M
2.38%
Sole
0.00
Shared
0.00
None
484.18K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares53.44K
TypeSH
Market value$10.67M
2.25%
Sole
0.00
Shared
0.00
None
53.44K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares509.03K
TypeSH
Market value$10.05M
2.12%
Sole
0.00
Shared
0.00
None
509.03K
ISHARES S&P 100 ETF
SOLEShares28.42K
TypeSH
Market value$9.75M
2.05%
Sole
0.00
Shared
0.00
None
28.42K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares499.76K
TypeSH
Market value$9.41M
1.98%
Sole
0.00
Shared
0.00
None
499.76K
INVESCO QQQ TRUST SERIES I
SOLEShares15.24K
TypeSH
Market value$9.37M
1.97%
Sole
0.00
Shared
0.00
None
15.24K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares279.88K
TypeSH
Market value$9.13M
1.92%
Sole
0.00
Shared
0.00
None
279.88K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares213.55K
TypeSH
Market value$8.41M
1.77%
Sole
0.00
Shared
0.00
None
213.55K
VANECK SEMICONDUCTOR ETF
SOLEShares22.98K
TypeSH
Market value$8.27M
1.74%
Sole
0.00
Shared
0.00
None
22.98K
ISHARES RUSSELL 2000 ETF
SOLEShares33.51K
TypeSH
Market value$8.25M
1.74%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares176.56K
TypeSH
Market value$8.22M
1.73%
Sole
0.00
Shared
0.00
None
176.56K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares120.06K
TypeSH
Market value$8.07M
1.70%
Sole
0.00
Shared
0.00
None
120.06K
ISHARES S&P 500 GROWTH ETF
SOLEShares55.09K
TypeSH
Market value$6.79M
1.43%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares81.19K
TypeSH
Market value$6.70M
1.41%
Sole
0.00
Shared
0.00
None
81.19K
ISHARES AAA CLO ACTIVE ETF
SOLEShares127.33K
TypeSH
Market value$6.59M
1.39%
Sole
0.00
Shared
0.00
None
127.33K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares107.44K
TypeSH
Market value$6.53M
1.38%
Sole
0.00
Shared
0.00
None
107.44K
ISHARES MSCI EAFE VALUE ETF
SOLEShares88.79K
TypeSH
Market value$6.34M
1.34%
Sole
0.00
Shared
0.00
None
88.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 810.58K | SH | $65.02M 13.70% | 0.00 | 0.00 | 810.58K |
VANGUARD S&P 500 ETFSOLE | ETF | 76.03K | SH | $47.68M 10.05% | 0.00 | 0.00 | 76.03K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 495.48K | SH | $23.46M 4.94% | 0.00 | 0.00 | 495.48K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 736.47K | SH | $17.70M 3.73% | 0.00 | 0.00 | 736.47K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 120.50K | SH | $17.01M 3.58% | 0.00 | 0.00 | 120.50K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 366.03K | SH | $16.85M 3.55% | 0.00 | 0.00 | 366.03K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 827.44K | SH | $16.20M 3.41% | 0.00 | 0.00 | 827.44K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 58.48K | SH | $11.62M 2.45% | 0.00 | 0.00 | 58.48K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 484.18K | SH | $11.32M 2.38% | 0.00 | 0.00 | 484.18K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 53.44K | SH | $10.67M 2.25% | 0.00 | 0.00 | 53.44K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 509.03K | SH | $10.05M 2.12% | 0.00 | 0.00 | 509.03K |
ISHARES S&P 100 ETFSOLE | ETF | 28.42K | SH | $9.75M 2.05% | 0.00 | 0.00 | 28.42K |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 499.76K | SH | $9.41M 1.98% | 0.00 | 0.00 | 499.76K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.24K | SH | $9.37M 1.97% | 0.00 | 0.00 | 15.24K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 279.88K | SH | $9.13M 1.92% | 0.00 | 0.00 | 279.88K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 213.55K | SH | $8.41M 1.77% | 0.00 | 0.00 | 213.55K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 22.98K | SH | $8.27M 1.74% | 0.00 | 0.00 | 22.98K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 33.51K | SH | $8.25M 1.74% | 0.00 | 0.00 | 33.51K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 176.56K | SH | $8.22M 1.73% | 0.00 | 0.00 | 176.56K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.06K | SH | $8.07M 1.70% | 0.00 | 0.00 | 120.06K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 55.09K | SH | $6.79M 1.43% | 0.00 | 0.00 | 55.09K |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 81.19K | SH | $6.70M 1.41% | 0.00 | 0.00 | 81.19K |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 127.33K | SH | $6.59M 1.39% | 0.00 | 0.00 | 127.33K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 107.44K | SH | $6.53M 1.38% | 0.00 | 0.00 | 107.44K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 88.79K | SH | $6.34M 1.34% | 0.00 | 0.00 | 88.79K |
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