13F HOLDINGS REPORT

KICKSTAND VENTURES, LLC.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001765380-26-000057

Total Value

$474.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	810,575	$65.0M	13.70%
2	VANGUARD S&P 500 ETF	922908363	76,027	$47.7M	10.05%
3	JPMORGAN CORE PLUS BOND ETF	46641Q670	495,483	$23.5M	4.94%
4	SCHWAB INTERNATIONAL EQUITY ETF	808524805	736,470	$17.7M	3.73%
5	VANGUARD MEGA CAP VALUE ETF	921910840	120,495	$17.0M	3.58%
6	FIDELITY TOTAL BOND ETF	316188309	366,027	$16.9M	3.55%
7	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	827,442	$16.2M	3.41%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	58,480	$11.6M	2.45%
9	SCHWAB US AGGREGATE BOND ETF	808524839	484,183	$11.3M	2.38%
10	ISHARES U.S. TECHNOLOGY ETF	464287721	53,444	$10.7M	2.25%
11	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	509,030	$10.0M	2.12%
12	ISHARES S&P 100 ETF	464287101	28,416	$9.7M	2.05%
13	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	499,758	$9.4M	1.98%
14	INVESCO QQQ TRUST SERIES I	IVZ	15,245	$9.4M	1.97%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	279,881	$9.1M	1.92%
16	VICTORYSHARES FREE CASH FLOW ETF	92647X830	213,553	$8.4M	1.77%
17	VANECK SEMICONDUCTOR ETF	92189F676	22,975	$8.3M	1.74%
18	ISHARES RUSSELL 2000 ETF	464287655	33,506	$8.2M	1.74%
19	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	176,557	$8.2M	1.73%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	120,055	$8.1M	1.70%
21	ISHARES S&P 500 GROWTH ETF	464287309	55,091	$6.8M	1.43%
22	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	81,195	$6.7M	1.41%
23	ISHARES AAA CLO ACTIVE ETF	BLK	127,331	$6.6M	1.39%
24	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	107,437	$6.5M	1.38%
25	ISHARES MSCI EAFE VALUE ETF	464288877	88,790	$6.3M	1.34%
26	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	500767751	190,085	$6.1M	1.28%
27	VANGUARD FTSE EMERGING MARKETS ETF	922042858	101,165	$5.4M	1.15%
28	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	112,936	$4.9M	1.04%
29	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	32,124	$4.9M	1.04%
30	JPMORGAN INCOME ETF	46641Q159	102,669	$4.8M	1.00%
31	ISHARES S&P 500 VALUE ETF	464287408	20,873	$4.4M	0.93%
32	ISHARES CORE S&P MID-CAP ETF	464287507	65,073	$4.3M	0.90%
33	ISHARES MSCI EAFE GROWTH ETF	464288885	36,189	$4.1M	0.87%
34	VANECK INDIA GROWTH LEADERS ETF	92189F767	88,434	$4.1M	0.86%
35	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	72,914	$3.8M	0.81%
36	iShares MSCI Int'l Value Factor ETF	46435G409	87,119	$3.3M	0.70%
37	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	42,519	$3.3M	0.70%
38	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	32,510	$2.8M	0.58%
39	ISHARES MBS ETF	464288588	25,734	$2.5M	0.52%
40	ISHARES ESG MSCI USA LEADERS ETF	46435U218	18,167	$2.2M	0.46%
41	BLUEROCK PVT REAL ESTATE FD COM	09631P102	134,075	$2.0M	0.42%
42	ISHARES GNMA BOND ETF	46429B333	44,928	$2.0M	0.42%
43	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	27,493	$2.0M	0.42%
44	INVESCO S&P 500 MOMENTUM ETF	IVZ	15,755	$1.9M	0.40%
45	ISHARES EUROPE ETF	464287861	27,265	$1.9M	0.39%
46	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	34,884	$1.6M	0.34%
47	INVESCO S&P 500 TOP 50 ETF	IVZ	24,917	$1.5M	0.31%
48	ISHARES ESG AWARE MSCI USA ETF	46435G425	9,865	$1.5M	0.31%
49	EXXON MOBIL CORP COM	XOM	11,812	$1.4M	0.30%
50	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	14,815	$1.4M	0.29%
51	LUMENTUM HLDGS INC COM	LITE	3,612	$1.3M	0.28%
52	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	22,519	$1.3M	0.27%
53	VANGUARD LONG-TERM TREASURY ETF	92206C847	23,262	$1.3M	0.27%
54	MICROSOFT CORP COM	MSFT	2,525	$1.2M	0.26%
55	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	23,428	$1.1M	0.24%
56	ISHARES RUSSELL 1000 ETF	464287622	2,815	$1.1M	0.22%
57	BANK AMERICA CORP COM	060505104	18,400	$1.0M	0.21%
58	ARK INNOVATION ETF	00214Q104	12,965	$997,268	0.21%
59	BROADCOM INC COM	AVGO	2,809	$972,266	0.20%
60	WISDOMTREE FLOATING RATE TREASURY FUND	WT	19,310	$971,695	0.20%
61	PRUDENTIAL FINL INC COM	PUKPF	8,360	$943,677	0.20%
62	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	464289859	9,297	$832,657	0.18%
63	NVIDIA CORPORATION COM	NVDA	4,298	$801,530	0.17%
64	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	38,591	$794,975	0.17%
65	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	19,600	$755,776	0.16%
66	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	22,054	$734,398	0.15%
67	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	10,506	$715,984	0.15%
68	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	13,606	$715,948	0.15%
69	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	14,598	$705,375	0.15%
70	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,645	$691,506	0.15%
71	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,147	$664,787	0.14%
72	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	8,231	$633,952	0.13%
73	GLOBAL X DEFENSE TECH ETF	37960A529	9,212	$596,845	0.13%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	784	$590,964	0.12%
75	ISHARES CORE S&P 500 ETF	464287200	863	$590,774	0.12%
76	WISDOMTREE QUANTUM COMPUTING FUND	WT	22,748	$588,718	0.12%
77	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,746	$556,993	0.12%
78	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	7,420	$500,331	0.11%
79	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	20,286	$479,662	0.10%
80	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,842	$466,188	0.10%
81	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	3,527	$461,332	0.10%
82	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,442	$460,281	0.10%
83	APPLE INC COM	AAPL	1,670	$453,909	0.10%
84	3M CO COM	MMM	2,794	$447,319	0.09%
85	MONOLITHIC PWR SYS INC COM	609839105	480	$435,195	0.09%
86	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	18,302	$433,120	0.09%
87	CITIGROUP INC COM NEW	C-PR	3,376	$393,945	0.08%
88	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	16,701	$392,474	0.08%
89	WESTERN DIGITAL CORP COM	WDC	2,240	$385,885	0.08%
90	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	12,428	$384,771	0.08%
91	ISHARES MORNINGSTAR VALUE ETF	464288109	3,955	$373,194	0.08%
92	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,267	$332,156	0.07%
93	ROCKWELL AUTOMATION INC COM	ROK	852	$331,488	0.07%
94	KYNDRYL HLDGS INC COMMON STOCK	KD	12,390	$329,078	0.07%
95	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	3,040	$318,288	0.07%
96	PALOMAR HLDGS INC COM	PLMR	2,335	$314,665	0.07%
97	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,982	$306,814	0.06%
98	KLA CORP COM NEW	KLAC	249	$303,100	0.06%
99	AT&T INC COM	T-PC	12,180	$302,551	0.06%
100	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	16,390	$277,319	0.06%
101	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,291	$273,568	0.06%
102	ISHARES NATIONAL MUNI BOND ETF	464288414	2,538	$271,845	0.06%
103	LAM RESEARCH CORP COM NEW	LRCX	1,572	$269,095	0.06%
104	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,697	$253,950	0.05%
105	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,579	$253,566	0.05%
106	EMCOR GROUP INC COM	EME	406	$248,387	0.05%
107	APPLIED MATLS INC COM	038222105	951	$244,302	0.05%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	718	$240,883	0.05%
109	THERMO FISHER SCIENTIFIC INC COM	TMO	406	$235,257	0.05%
110	CROWDSTRIKE HLDGS INC CL A	CRWD	498	$233,442	0.05%
111	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,228	$231,307	0.05%
112	ARISTA NETWORKS INC COM SHS	ANET	1,764	$231,137	0.05%
113	SOUNDHOUND AI INC CLASS A COM	SOUNW	23,072	$230,028	0.05%
114	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	2,276	$222,707	0.05%
115	ISHARES U.S. TREASURY BOND ETF	46429B267	9,627	$221,662	0.05%
116	VISTRA CORP COM	VST	1,326	$213,924	0.05%
117	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,372	$212,825	0.04%
118	PROGRESSIVE CORP COM	743315103	922	$209,958	0.04%
119	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,775	$209,346	0.04%
120	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,869	$208,694	0.04%
121	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,285	$206,846	0.04%
122	XPENG INC ADS	XPNGF	9,952	$201,827	0.04%