13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001765380-25-000204

Total Value

$388.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	83,400	$42.9M	11.04%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	575,383	$37.8M	9.75%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	417,142	$19.6M	5.05%
4	VANGUARD RUSSELL 1000 ETF	92206C730	67,223	$17.1M	4.40%
5	FIDELITY TOTAL BOND ETF	316188309	338,551	$15.5M	3.98%
6	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	701,868	$14.5M	3.74%
7	SCHWAB INTERNATIONAL EQUITY ETF	808524805	715,929	$14.2M	3.65%
8	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	635,298	$12.4M	3.19%
9	SCHWAB US AGGREGATE BOND ETF	808524839	513,422	$11.9M	3.06%
10	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	143,256	$11.8M	3.05%
11	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	244,872	$10.3M	2.65%
12	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	56,273	$9.6M	2.48%
13	ISHARES S&P 100 ETF	464287101	31,811	$8.6M	2.22%
14	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	183,977	$8.5M	2.18%
15	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	87,885	$8.2M	2.12%
16	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	354,710	$6.6M	1.69%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	46,484	$6.5M	1.68%
18	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	87,310	$6.0M	1.55%
19	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	58,528	$6.0M	1.54%
20	ISHARES AAA CLO ACTIVE ETF	BLK	108,202	$5.6M	1.44%
21	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	103,538	$5.6M	1.44%
22	ISHARES MSCI EAFE VALUE ETF	464288877	86,498	$5.1M	1.31%
23	VANGUARD FTSE EMERGING MARKETS ETF	922042858	108,903	$4.9M	1.27%
24	ISHARES S&P 500 GROWTH ETF	464287309	52,221	$4.8M	1.25%
25	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	189,973	$4.8M	1.23%
26	First Trust Buffered S&P 500	33740F755	156,842	$4.7M	1.20%
27	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	92,088	$4.5M	1.16%
28	JPMORGAN INCOME ETF	46641Q159	93,806	$4.3M	1.11%
29	INVESCO QQQ TRUST SERIES I	IVZ	8,653	$4.1M	1.04%
30	ISHARES MBS ETF	464288588	42,919	$4.0M	1.04%
31	ISHARES MSCI EAFE GROWTH ETF	464288885	38,423	$3.8M	0.99%
32	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	67,270	$3.5M	0.91%
33	VANECK INDIA GROWTH LEADERS ETF	92189F767	81,150	$3.5M	0.90%
34	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	44,645	$3.4M	0.88%
35	ISHARES S&P 500 VALUE ETF	464287408	17,556	$3.3M	0.86%
36	VANECK SEMICONDUCTOR ETF	92189F676	15,196	$3.2M	0.83%
37	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	27,970	$3.2M	0.81%
38	ISHARES CORE S&P MID-CAP ETF	464287507	52,608	$3.1M	0.79%
39	iShares MSCI Int'l Value Factor ETF	46435G409	91,142	$2.8M	0.71%
40	ISHARES GNMA BOND ETF	46429B333	49,359	$2.2M	0.56%
41	ISHARES ESG MSCI USA LEADERS ETF	46435U218	20,904	$2.0M	0.52%
42	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	31,769	$2.0M	0.51%
43	ISHARES EUROPE ETF	464287861	31,007	$1.8M	0.46%
44	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	29,158	$1.6M	0.41%
45	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,389	$1.4M	0.36%
46	FT Feb 15 Buffer	33740U737	37,711	$1.4M	0.36%
47	ISHARES ESG AWARE MSCI USA ETF	46435G425	10,288	$1.3M	0.32%
48	ISHARES RUSSELL 1000 ETF	464287622	3,608	$1.1M	0.29%
49	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	21,777	$1.0M	0.26%
50	INVESCO S&P 500 MOMENTUM ETF	IVZ	10,851	$1.0M	0.26%
51	MICROSOFT CORP COM	MSFT	2,476	$929,466	0.24%
52	EXXON MOBIL CORP COM	XOM	7,500	$891,995	0.23%
53	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	21,715	$819,307	0.21%
54	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	16,583	$772,270	0.20%
55	ISHARES RUSSELL 2000 ETF	464287655	3,651	$728,338	0.19%
56	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,538	$599,731	0.15%
57	APPLE INC COM	AAPL	2,680	$595,223	0.15%
58	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	10,363	$584,059	0.15%
59	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	12,951	$583,702	0.15%
60	ARK INNOVATION ETF	00214Q104	12,085	$575,004	0.15%
61	3M CO COM	MMM	3,834	$563,061	0.15%
62	ISHARES EXPANDED TECH SECTOR ETF	464287549	6,157	$558,255	0.14%
63	ISHARES CORE S&P SMALL CAP ETF	464287804	5,241	$548,007	0.14%
64	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,850	$503,188	0.13%
65	ISHARES CORE S&P 500 ETF	464287200	889	$499,491	0.13%
66	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	7,326	$470,329	0.12%
67	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,818	$465,834	0.12%
68	NVIDIA CORPORATION COM	NVDA	4,241	$459,612	0.12%
69	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	836	$453,430	0.12%
70	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,252	$448,028	0.12%
71	ISHARES MORNINGSTAR VALUE ETF	464288109	4,789	$390,064	0.10%
72	BROADCOM INC COM	AVGO	2,319	$388,304	0.10%
73	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	16,195	$382,364	0.10%
74	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	15,593	$381,717	0.10%
75	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,843	$363,935	0.09%
76	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,758	$362,754	0.09%
77	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	3,449	$359,179	0.09%
78	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	15,178	$357,442	0.09%
79	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,945	$357,378	0.09%
80	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	15,376	$356,339	0.09%
81	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	3,323	$353,301	0.09%
82	ALERIAN MLP ETF	00162Q452	5,970	$310,082	0.08%
83	ISHARES NATIONAL MUNI BOND ETF	464288414	2,768	$291,858	0.08%
84	PROGRESSIVE CORP COM	743315103	956	$270,558	0.07%
85	EMCOR GROUP INC COM	EME	722	$266,873	0.07%
86	THERMO FISHER SCIENTIFIC INC COM	TMO	536	$266,714	0.07%
87	MONOLITHIC PWR SYS INC COM	609839105	455	$263,982	0.07%
88	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	7,327	$261,647	0.07%
89	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,348	$251,282	0.06%
90	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,515	$248,784	0.06%
91	FISERV INC COM	FISV	1,121	$247,550	0.06%
92	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,856	$240,469	0.06%
93	LUMENTUM HLDGS INC COM	LITE	3,845	$239,697	0.06%
94	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	2,422	$234,377	0.06%
95	ROCKWELL AUTOMATION INC COM	ROK	878	$226,858	0.06%
96	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,605	$222,462	0.06%
97	SPDR S&P 500 ETF TRUST	SPY	389	$217,603	0.06%
98	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	5,566	$216,907	0.06%
99	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	10,936	$214,236	0.06%
100	LOCKHEED MARTIN CORP COM	LMT	472	$210,847	0.05%
101	VANGUARD TOTAL STOCK MARKET ETF	922908769	761	$209,049	0.05%
102	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,428	$208,502	0.05%
103	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,126	$207,662	0.05%