13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001765380-25-000500

Total Value

$454.4M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	811,673	$63.6M	13.99%
2	VANGUARD S&P 500 ETF	922908363	74,928	$45.9M	10.10%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	479,725	$22.8M	5.02%
4	SCHWAB INTERNATIONAL EQUITY ETF	808524805	720,475	$16.8M	3.69%
5	FIDELITY TOTAL BOND ETF	316188309	352,995	$16.3M	3.59%
6	VANGUARD MEGA CAP VALUE ETF	921910840	117,508	$16.2M	3.56%
7	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	714,765	$14.0M	3.08%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	59,131	$11.5M	2.53%
9	SCHWAB US AGGREGATE BOND ETF	808524839	488,342	$11.5M	2.52%
10	ISHARES U.S. TECHNOLOGY ETF	464287721	52,826	$10.3M	2.28%
11	ISHARES S&P 100 ETF	464287101	28,749	$9.6M	2.11%
12	INVESCO QQQ TRUST SERIES I	IVZ	15,198	$9.1M	2.01%
13	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	481,708	$9.1M	1.99%
14	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	454,443	$9.0M	1.97%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	275,869	$8.8M	1.94%
16	VANECK SEMICONDUCTOR ETF	92189F676	25,864	$8.4M	1.86%
17	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	178,479	$8.3M	1.83%
18	VICTORYSHARES FREE CASH FLOW ETF	92647X830	208,782	$7.8M	1.72%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	115,920	$7.6M	1.68%
20	ISHARES RUSSELL 2000 ETF	464287655	31,098	$7.5M	1.66%
21	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	80,179	$6.4M	1.41%
22	ISHARES AAA CLO ACTIVE ETF	BLK	122,483	$6.4M	1.40%
23	ISHARES S&P 500 GROWTH ETF	464287309	52,242	$6.3M	1.39%
24	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	101,296	$6.0M	1.32%
25	ISHARES MSCI EAFE VALUE ETF	464288877	86,686	$5.9M	1.29%
26	VANGUARD FTSE EMERGING MARKETS ETF	922042858	97,980	$5.3M	1.17%
27	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	110,113	$4.9M	1.09%
28	JPMORGAN INCOME ETF	46641Q159	101,405	$4.7M	1.04%
29	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	500767751	142,727	$4.6M	1.01%
30	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	28,358	$4.3M	0.94%
31	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	201,770	$4.2M	0.92%
32	ISHARES MSCI EAFE GROWTH ETF	464288885	36,653	$4.2M	0.92%
33	ISHARES CORE S&P MID-CAP ETF	464287507	63,198	$4.1M	0.91%
34	VANECK INDIA GROWTH LEADERS ETF	92189F767	86,342	$3.9M	0.85%
35	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	70,071	$3.7M	0.82%
36	ISHARES S&P 500 VALUE ETF	464287408	17,093	$3.5M	0.78%
37	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	42,595	$3.3M	0.73%
38	iShares MSCI Int'l Value Factor ETF	46435G409	88,938	$3.2M	0.69%
39	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	29,778	$2.3M	0.50%
40	ISHARES MBS ETF	464288588	23,875	$2.3M	0.50%
41	ISHARES ESG MSCI USA LEADERS ETF	46435U218	18,167	$2.1M	0.47%
42	ISHARES GNMA BOND ETF	46429B333	45,970	$2.0M	0.45%
43	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	27,615	$1.9M	0.41%
44	ISHARES EUROPE ETF	464287861	27,670	$1.8M	0.40%
45	EXXON MOBIL CORP COM	XOM	12,838	$1.4M	0.32%
46	ISHARES ESG AWARE MSCI USA ETF	46435G425	9,893	$1.4M	0.32%
47	INVESCO S&P 500 MOMENTUM ETF	IVZ	11,557	$1.4M	0.31%
48	VANGUARD LONG-TERM TREASURY ETF	92206C847	23,373	$1.3M	0.29%
49	MICROSOFT CORP COM	MSFT	2,470	$1.3M	0.28%
50	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	22,361	$1.3M	0.28%
51	ISHARES RUSSELL 1000 ETF	464287622	3,155	$1.2M	0.25%
52	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,102	$1.1M	0.24%
53	INVESCO S&P 500 TOP 50 ETF	IVZ	19,004	$1.1M	0.24%
54	ISHARES CORE S&P SMALL CAP ETF	464287804	9,115	$1.1M	0.24%
55	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	23,094	$1.1M	0.24%
56	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,537	$1.1M	0.23%
57	ARK INNOVATION ETF	00214Q104	11,189	$965,611	0.21%
58	WISDOMTREE FLOATING RATE TREASURY FUND	WT	19,062	$958,241	0.21%
59	BANK AMERICA CORP COM	060505104	18,150	$936,359	0.21%
60	BROADCOM INC COM	AVGO	2,809	$926,785	0.20%
61	NVIDIA CORPORATION COM	NVDA	4,866	$907,851	0.20%
62	PRUDENTIAL FINL INC COM	PUKPF	8,360	$867,266	0.19%
63	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,297	$819,428	0.18%
64	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	15,652	$801,852	0.18%
65	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,118	$733,652	0.16%
66	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	13,805	$729,180	0.16%
67	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	10,046	$682,152	0.15%
68	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,227	$658,341	0.14%
69	ISHARES CORE S&P 500 ETF	464287200	879	$588,546	0.13%
70	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	784	$585,358	0.13%
71	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	14,766	$559,041	0.12%
72	LUMENTUM HLDGS INC COM	LITE	3,355	$545,892	0.12%
73	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,438	$500,745	0.11%
74	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	7,471	$499,810	0.11%
75	AT&T INC COM	T-PC	16,790	$474,150	0.10%
76	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,044	$459,404	0.10%
77	APPLE INC COM	AAPL	1,791	$455,949	0.10%
78	MONOLITHIC PWR SYS INC COM	609839105	480	$442,052	0.10%
79	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	12,841	$438,649	0.10%
80	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	18,536	$437,913	0.10%
81	3M CO COM	MMM	2,794	$433,573	0.10%
82	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	3,136	$402,600	0.09%
83	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	16,977	$401,676	0.09%
84	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,681	$398,423	0.09%
85	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	11,857	$374,918	0.08%
86	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,857	$367,148	0.08%
87	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	15,376	$360,029	0.08%
88	ISHARES MORNINGSTAR VALUE ETF	464288109	3,982	$358,460	0.08%
89	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,410	$351,196	0.08%
90	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	14,123	$346,367	0.08%
91	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	3,236	$340,930	0.08%
92	CITIGROUP INC COM NEW	C-PR	3,351	$340,127	0.07%
93	SOUNDHOUND AI INC CLASS A COM	SOUNW	20,175	$324,414	0.07%
94	ROCKWELL AUTOMATION INC COM	ROK	852	$297,800	0.07%
95	GLOBAL X DEFENSE TECH ETF	37960A529	4,200	$295,008	0.06%
96	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	16,390	$276,991	0.06%
97	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,984	$276,113	0.06%
98	ISHARES NATIONAL MUNI BOND ETF	464288414	2,538	$270,272	0.06%
99	KLA CORP COM NEW	KLAC	249	$269,055	0.06%
100	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,719	$258,686	0.06%
101	ARISTA NETWORKS INC COM SHS	ANET	1,764	$257,032	0.06%
102	ALERIAN MLP ETF	00162Q452	5,459	$256,191	0.06%
103	STONEX GROUP INC COM	SNEX	2,517	$254,016	0.06%
104	KYNDRYL HLDGS INC COMMON STOCK	KD	8,383	$251,741	0.06%
105	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,605	$247,685	0.05%
106	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,448	$245,412	0.05%
107	CROWDSTRIKE HLDGS INC CL A	CRWD	498	$244,209	0.05%
108	APPLIED MATLS INC COM	038222105	1,169	$239,265	0.05%
109	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,475	$238,942	0.05%
110	EMCOR GROUP INC COM	EME	365	$237,082	0.05%
111	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	6,672	$236,551	0.05%
112	SEA LTD SPONSORD ADS	SE	1,308	$233,779	0.05%
113	THERMO FISHER SCIENTIFIC INC COM	TMO	477	$231,355	0.05%
114	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	4,792	$230,160	0.05%
115	PROGRESSIVE CORP COM	743315103	922	$227,688	0.05%
116	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	2,280	$224,854	0.05%
117	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	3,051	$224,126	0.05%
118	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,983	$224,053	0.05%
119	VISA INC COM CL A	V	640	$218,483	0.05%
120	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,378	$212,529	0.05%
121	VANGUARD TOTAL STOCK MARKET ETF	922908769	645	$211,613	0.05%
122	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	4,012	$209,828	0.05%
123	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,258	$201,797	0.04%
124	AMAZON COM INC COM	AMZN	917	$201,346	0.04%