Institutional Manager · CIK 0002000355
KICKSTAND VENTURES, LLC.
PITTSFORD, NY · File #028-23434
Latest AUM
$474.6M
Positions
122
Top-10 Concentration
54.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 46138J825 | -201,770 | -$4.2M | $0 |
| ADD | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | +112,677 | +$2.2M | +$10,716 |
| NEW | BLUEROCK PVT REAL ESTATE FD COM | 09631P102 | +134,075 | +$2.0M | $0 |
| ADD | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 500767751 | +47,358 | +$1.5M | -$33,227 |
| EXITED | ISHARES CORE S&P SMALL CAP ETF | 464287804 | -9,115 | -$1.1M | $0 |
| ADD | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | +54,587 | +$1.1M | +$13,633 |
| REDUCE | VANECK SEMICONDUCTOR ETF | 92189F676 | -2,889 | -$1.0M | +$873,428 |
| EXITED | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | -15,652 | -$801,852 | $0 |
| ADD | ISHARES S&P 500 VALUE ETF | 464287408 | +3,780 | +$801,625 | +$95,037 |
| NEW | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | +38,591 | +$794,975 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $454.4M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $427.8M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $391.6M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $391.9M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $322.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 810,575 | $65.0M | 14.87% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 76,027 | $47.7M | 10.90% |
| 3 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 495,483 | $23.5M | 5.36% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 736,470 | $17.7M | 4.05% |
| 5 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 120,495 | $17.0M | 3.89% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 366,027 | $16.9M | 3.85% |
| 7 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 827,442 | $16.2M | 3.70% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 58,480 | $11.6M | 2.66% |
| 9 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 484,183 | $11.3M | 2.59% |
| 10 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 53,444 | $10.7M | 2.44% |
| 11 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 509,030 | $10.0M | 2.30% |
| 12 | ISHARES S&P 100 ETF | 464287101 | 28,416 | $9.7M | 2.23% |
| 13 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 499,758 | $9.4M | 2.15% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 15,245 | $9.4M | 2.14% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 279,881 | $9.1M | 2.09% |
| 16 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 213,553 | $8.4M | 1.92% |
| 17 | VANECK SEMICONDUCTOR ETF | 92189F676 | 22,975 | $8.3M | 1.89% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 33,506 | $8.2M | 1.89% |
| 19 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 176,557 | $8.2M | 1.88% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 120,055 | $8.1M | 1.84% |