13F-HR filed by KICKSTAND VENTURES, LLC.
KICKSTAND VENTURES, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 103 holding rows worth $388,271,822.
- Accession
- 0001765380-25-000204
- Filer
- CIK 2000355
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 103 entries on the cover page, a total value of $388,271,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,271,822 with VALUE read as dollars as filed, 13F file number 028-23434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 83,400 | $42,860,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 575,383 | $37,837,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 417,142 | $19,622,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 67,223 | $17,065,231 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 338,551 | $15,454,831 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 701,868 | $14,514,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 715,929 | $14,161,076 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 635,298 | $12,375,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 513,422 | $11,890,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 143,256 | $11,824,350 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 244,872 | $10,289,521 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,273 | $9,616,526 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,811 | $8,615,373 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 183,977 | $8,477,682 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,885 | $8,231,309 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 354,710 | $6,572,776 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,484 | $6,528,189 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 87,310 | $6,014,786 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,528 | $5,980,391 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 108,202 | $5,602,688 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,538 | $5,587,959 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,498 | $5,098,192 | dollars as filed | |
| VWO | 922042858 | SHS | 108,903 | $4,928,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,221 | $4,847,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 189,973 | $4,756,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 156,842 | $4,656,639 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 92,088 | $4,490,211 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 93,806 | $4,321,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,653 | $4,057,368 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,919 | $4,024,944 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,423 | $3,842,300 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 67,270 | $3,523,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 81,150 | $3,478,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,645 | $3,418,468 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,556 | $3,345,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,196 | $3,213,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,970 | $3,164,246 | dollars as filed | |
| IJH | 464287507 | COM | 52,608 | $3,069,677 | dollars as filed | |
| IVLU | 46435G409 | COM | 91,142 | $2,762,514 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 49,359 | $2,166,860 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,904 | $2,002,812 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,769 | $1,966,183 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,007 | $1,804,607 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,158 | $1,606,314 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,389 | $1,400,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 37,711 | $1,386,633 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,288 | $1,254,210 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,608 | $1,106,718 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,777 | $1,018,728 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,851 | $1,004,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,476 | $929,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $891,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,715 | $819,307 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,583 | $772,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,651 | $728,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,538 | $599,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,680 | $595,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,363 | $584,059 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,951 | $583,702 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,085 | $575,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,834 | $563,061 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,157 | $558,255 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,241 | $548,007 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,850 | $503,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 889 | $499,491 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,326 | $470,329 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,818 | $465,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,241 | $459,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 836 | $453,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,252 | $448,028 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,789 | $390,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,319 | $388,304 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,195 | $382,364 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,593 | $381,717 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,843 | $363,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,758 | $362,754 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,449 | $359,179 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,178 | $357,442 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,945 | $357,378 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,376 | $356,339 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,323 | $353,301 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,970 | $310,082 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,768 | $291,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 956 | $270,558 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 722 | $266,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 536 | $266,714 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 455 | $263,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,327 | $261,647 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,348 | $251,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,515 | $248,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,121 | $247,550 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,856 | $240,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,845 | $239,697 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,422 | $234,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 878 | $226,858 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,605 | $222,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 389 | $217,603 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,566 | $216,907 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,936 | $214,236 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $210,847 | dollars as filed | |
| VTI | 922908769 | COM | 761 | $209,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,428 | $208,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,126 | $207,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000204 | this filing | 2025-05-09 | acceptance time not in the bulk data set |