13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001765380-25-000254

Total Value

$427.8M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	913,360	$66.4M	15.52%
2	VANGUARD S&P 500 ETF	922908363	74,770	$42.5M	9.93%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	450,827	$21.2M	4.96%
4	SCHWAB INTERNATIONAL EQUITY ETF	808524805	715,024	$15.8M	3.69%
5	FIDELITY TOTAL BOND ETF	316188309	339,158	$15.5M	3.63%
6	VANGUARD MEGA CAP VALUE ETF	921910840	114,168	$15.0M	3.50%
7	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	670,852	$13.9M	3.24%
8	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	586,843	$11.5M	2.68%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	60,714	$11.1M	2.59%
10	SCHWAB US AGGREGATE BOND ETF	808524839	464,677	$10.8M	2.52%
11	ISHARES U.S. TECHNOLOGY ETF	464287721	56,514	$9.8M	2.29%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	322,359	$9.4M	2.20%
13	ISHARES S&P 100 ETF	464287101	29,969	$9.1M	2.13%
14	INVESCO QQQ TRUST SERIES I	IVZ	15,818	$8.7M	2.04%
15	VICTORYSHARES FREE CASH FLOW ETF	92647X830	221,503	$7.8M	1.83%
16	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	167,714	$7.8M	1.81%
17	VANECK SEMICONDUCTOR ETF	92189F676	26,217	$7.3M	1.71%
18	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	372,654	$7.0M	1.63%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	115,600	$6.9M	1.62%
20	ISHARES RUSSELL 2000 ETF	464287655	31,087	$6.7M	1.57%
21	ISHARES S&P 500 GROWTH ETF	464287309	55,458	$6.1M	1.43%
22	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	79,928	$6.1M	1.42%
23	ISHARES AAA CLO ACTIVE ETF	BLK	110,557	$5.7M	1.34%
24	ISHARES MSCI EAFE VALUE ETF	464288877	89,375	$5.7M	1.33%
25	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	102,138	$5.6M	1.30%
26	VANGUARD FTSE EMERGING MARKETS ETF	922042858	102,029	$5.0M	1.18%
27	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	107,934	$4.7M	1.09%
28	ISHARES MSCI EAFE GROWTH ETF	464288885	39,318	$4.4M	1.03%
29	JPMORGAN INCOME ETF	46641Q159	94,659	$4.4M	1.03%
30	VANECK INDIA GROWTH LEADERS ETF	92189F767	82,795	$4.0M	0.93%
31	ISHARES CORE S&P MID-CAP ETF	464287507	62,827	$3.9M	0.91%
32	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	27,102	$3.8M	0.88%
33	ISHARES MBS ETF	464288588	39,026	$3.7M	0.86%
34	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	64,448	$3.4M	0.80%
35	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	43,638	$3.4M	0.79%
36	ISHARES S&P 500 VALUE ETF	464287408	16,895	$3.3M	0.77%
37	iShares MSCI Int'l Value Factor ETF	46435G409	96,305	$3.2M	0.74%
38	ISHARES GNMA BOND ETF	46429B333	47,886	$2.1M	0.49%
39	ISHARES ESG MSCI USA LEADERS ETF	46435U218	19,372	$2.1M	0.49%
40	ISHARES EUROPE ETF	464287861	30,741	$1.9M	0.45%
41	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	29,669	$1.9M	0.44%
42	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	27,437	$1.8M	0.42%
43	INVESCO S&P 500 MOMENTUM ETF	IVZ	12,371	$1.4M	0.33%
44	EXXON MOBIL CORP COM	XOM	12,779	$1.4M	0.32%
45	ISHARES ESG AWARE MSCI USA ETF	46435G425	9,893	$1.3M	0.31%
46	VANGUARD LONG-TERM TREASURY ETF	92206C847	22,612	$1.3M	0.30%
47	MICROSOFT CORP COM	MSFT	2,470	$1.2M	0.29%
48	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	23,564	$1.2M	0.29%
49	ISHARES CORE S&P SMALL CAP ETF	464287804	11,187	$1.2M	0.29%
50	ISHARES RUSSELL 1000 ETF	464287622	3,270	$1.1M	0.26%
51	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,393	$1.0M	0.24%
52	BANK AMERICA CORP COM	060505104	19,250	$910,910	0.21%
53	PRUDENTIAL FINL INC COM	PUKPF	8,360	$898,198	0.21%
54	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	41,522	$815,907	0.19%
55	ARK INNOVATION ETF	00214Q104	11,189	$786,475	0.18%
56	BROADCOM INC COM	AVGO	2,834	$781,248	0.18%
57	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,297	$775,346	0.18%
58	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	15,936	$735,606	0.17%
59	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,280	$733,096	0.17%
60	WISDOMTREE FLOATING RATE TREASURY FUND	WT	14,234	$716,126	0.17%
61	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	13,801	$705,093	0.16%
62	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	14,093	$693,235	0.16%
63	NVIDIA CORPORATION COM	NVDA	4,292	$678,053	0.16%
64	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,935	$666,738	0.16%
65	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	10,080	$648,043	0.15%
66	ISHARES CORE S&P 500 ETF	464287200	888	$551,456	0.13%
67	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	784	$520,012	0.12%
68	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	7,610	$497,314	0.12%
69	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	13,745	$489,047	0.11%
70	AT&T INC COM	T-PC	16,890	$488,797	0.11%
71	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,187	$475,804	0.11%
72	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,438	$464,268	0.11%
73	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,044	$456,806	0.11%
74	INVESCO S&P 500 TOP 50 ETF	IVZ	8,678	$452,124	0.11%
75	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	18,536	$436,708	0.10%
76	3M CO COM	MMM	2,794	$425,359	0.10%
77	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,050	$411,480	0.10%
78	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	16,977	$398,450	0.09%
79	APPLE INC COM	AAPL	1,933	$396,516	0.09%
80	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	3,152	$373,291	0.09%
81	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,857	$363,773	0.09%
82	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	15,376	$357,184	0.08%
83	MONOLITHIC PWR SYS INC COM	609839105	480	$351,177	0.08%
84	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	14,123	$346,578	0.08%
85	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	3,306	$345,298	0.08%
86	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,625	$335,748	0.08%
87	ISHARES MORNINGSTAR VALUE ETF	464288109	3,982	$332,059	0.08%
88	LUMENTUM HLDGS INC COM	LITE	3,355	$318,926	0.07%
89	ROCKWELL AUTOMATION INC COM	ROK	875	$290,649	0.07%
90	CITIGROUP INC COM NEW	C-PR	3,351	$285,237	0.07%
91	ISHARES NATIONAL MUNI BOND ETF	464288414	2,538	$265,170	0.06%
92	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	15,093	$253,261	0.06%
93	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,695	$252,980	0.06%
94	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,481	$246,115	0.06%
95	PROGRESSIVE CORP COM	743315103	922	$246,045	0.06%
96	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,605	$242,248	0.06%
97	CROWDSTRIKE HLDGS INC CL A	CRWD	474	$241,413	0.06%
98	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	6,672	$233,720	0.05%
99	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,804	$228,382	0.05%
100	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,579	$227,597	0.05%
101	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	11,048	$226,374	0.05%
102	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,040	$226,023	0.05%
103	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,484	$224,738	0.05%
104	KLA CORP COM NEW	KLAC	249	$223,441	0.05%
105	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	2,295	$223,326	0.05%
106	LOCKHEED MARTIN CORP COM	LMT	472	$218,602	0.05%
107	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,492	$216,673	0.05%
108	APPLIED MATLS INC COM	038222105	1,169	$213,941	0.05%
109	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	7,368	$212,567	0.05%
110	SEA LTD SPONSORD ADS	SE	1,308	$209,202	0.05%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	509	$206,379	0.05%
112	VANGUARD TOTAL STOCK MARKET ETF	922908769	678	$206,011	0.05%
113	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,366	$201,512	0.05%
114	AMAZON COM INC COM	AMZN	917	$201,181	0.05%
115	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,908	$200,914	0.05%