KICKSTAND VENTURES, LLC.

13F filer, CIK 2000355, PITTSFORD, NY

KICKSTAND VENTURES, LLC. reported $391,937,816 across 89 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 54.66% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000394

Period: 2024-09-30
Reported value: $392M
Holdings: 89
Top 10 weight: 54.66%
New: 14
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRnew	+274,501	$8.2M
INVESCOadded	+242,529	$5.01M
SMHnew	+14,596	$3.58M
VNQnew	+34,212	$3.33M
JPIEnew	+62,536	$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQEWexited	-85,116	-$10.5M
SPYMreduced	-64,388	-$4.35M
RSPRreduced	-98,200	-$3.73M
IJRreduced	-25,267	-$2.96M
VOOreduced	-4,409	-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000394, largest first. % of portfolio is the value over $391,937,816, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	89,693	$47.3M	12.08%	-4,409	Timeline
SPYMSPDR SERIES TRUST	656,202	$44.3M	11.3%	-64,388	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	960,681	$18.8M	4.79%	+92,559	Timeline
VONEVANGUARD SCOTTSDALE FDS	67,119	$17.5M	4.45%	+1,325	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	342,374	$16.5M	4.21%	+4,609	Timeline
INVESCOINVESCO	779,717	$16.1M	4.11%	+242,529
FBNDFIDELITY MERRIMACK STR TR	300,147	$14M	3.58%	-1,554	Timeline
IUSBISHARES TR	295,659	$13.9M	3.55%	+44,155	Timeline
SCHFSCHWAB STRATEGIC TR	326,016	$13.4M	3.42%	+24,545	Timeline
QUALISHARES TR	69,061	$12.4M	3.16%	+171	Timeline
SCHZSCHWAB STRATEGIC TR	251,032	$11.9M	3.04%	+11,215	Timeline
IJRISHARES TR	84,474	$9.88M	2.52%	-25,267	Timeline
VONVVANGUARD SCOTTSDALE FDS	108,772	$9.06M	2.31%	+12,680	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	274,501	$8.2M	2.09%	new	Timeline
OEFISHARES TR	29,451	$8.15M	2.08%	+495	Timeline
IYWISHARES TR	46,762	$7.09M	1.81%	-10,608	Timeline
PAVEGLOBAL X FDS	162,298	$6.68M	1.7%	-45,222	Timeline
IDEVISHARES TR	89,147	$6.31M	1.61%	+1,652	Timeline
COWZPACER FDS TR	97,945	$5.66M	1.45%	+2,549	Timeline
IEMGISHARES INC	91,888	$5.28M	1.35%	+3,863	Timeline
IVWISHARES TR	53,902	$5.16M	1.32%	+8,723	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,594	$5.15M	1.31%	+1,823	Timeline
SCHGSCHWAB STRATEGIC TR	48,035	$5M	1.28%	+2,292	Timeline
EFVISHARES TR	86,597	$4.98M	1.27%	+24,897	Timeline
PFFISHARES TR	146,158	$4.86M	1.24%	+3,311	Timeline
DYNFBLACKROCK ETF TRUST	97,521	$4.82M	1.23%	+792	Timeline
EFGISHARES TR	37,151	$4M	1.02%	+2,361	Timeline
GLINVANECK ETF TRUST	67,719	$3.7M	0.94%	-3,089	Timeline
MBBISHARES TR	38,164	$3.66M	0.93%	+2,668	Timeline
SMHVANECK ETF TRUST	14,596	$3.58M	0.91%	new	Timeline
IJHISHARES TR	55,692	$3.47M	0.89%	+1,159	Timeline
VNQVANGUARD INDEX FDS	34,212	$3.33M	0.85%	new	Timeline
BIVVANGUARD BD INDEX FDS	40,853	$3.2M	0.82%	-222	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	62,536	$2.9M	0.74%	new	Timeline
IVEISHARES TR	14,359	$2.83M	0.72%	-1,354	Timeline
BINCBLACKROCK ETF TRUST II	50,472	$2.7M	0.69%	+13,262	Timeline
IVLUISHARES TR	85,393	$2.52M	0.64%	+599	Timeline
IEVISHARES TR	38,709	$2.26M	0.58%	+8,324	Timeline
GNMAISHARES TR	49,590	$2.22M	0.57%	-271	Timeline
EMXCISHARES INC	34,489	$2.11M	0.54%	+7,576	Timeline
SUSLISHARES TR	19,115	$1.94M	0.5%	+65	Timeline
ESGUISHARES TR	12,359	$1.56M	0.4%	-19	Timeline
TLTISHARES TR	15,469	$1.52M	0.39%	-1,861	Timeline
INVESCOINVESCO	67,886	$1.43M	0.37%	+4,881
XOMEXXON MOBIL CORP	11,067	$1.3M	0.33%	-146	Timeline
TLHISHARES TR	11,420	$1.25M	0.32%	-560	Timeline
EMGFISHARES INC	24,018	$1.2M	0.31%	+1,041	Timeline
QQQINVESCO QQQ TR	2,383	$1.16M	0.3%	+1,375	Timeline
MSFTMICROSOFT CORP	2,316	$997K	0.25%	0	Timeline
IFRAISHARES TR	18,445	$866K	0.22%	+446	Timeline
NOBLPROSHARES TR	7,857	$839K	0.21%	-129	Timeline
IWMISHARES TR	3,643	$805K	0.21%	-1,396	Timeline
IWBISHARES TR	2,069	$650K	0.17%	+46	Timeline
IVVISHARES TR	946	$546K	0.14%	-42	Timeline
NVDANVIDIA CORPORATION	4,451	$541K	0.14%	+150	Timeline
ARKKARK ETF TR	11,222	$533K	0.14%	-74	Timeline
VGTVANGUARD WORLD FD	845	$496K	0.13%	-9	Timeline
AAPLAPPLE INC	2,121	$494K	0.13%	-156	Timeline
AGGMISHARES TR	3,980	$425K	0.11%	-65	Timeline
IGMISHARES TR	4,416	$424K	0.11%	+5	Timeline
USMVISHARES TR	4,600	$420K	0.11%	-164	Timeline
IXCISHARES TR	9,462	$383K	0.1%	-9,069	Timeline
AVGOBROADCOM INC	2,071	$357K	0.09%	+1,864	Timeline
VWOBVANGUARD WHITEHALL FDS	5,238	$348K	0.09%	-76	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	534	$330K	0.08%	-40	Timeline
EMBISHARES TR	3,416	$320K	0.08%	+325	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,308	$314K	0.08%	-94	Timeline
CORPPIMCO ETF TR	3,142	$312K	0.08%	-107	Timeline
BILSPDR SERIES TRUST	3,182	$292K	0.07%	-10,291	Timeline
USFRWISDOMTREE TR	5,805	$292K	0.07%	-65	Timeline
LMTLOCKHEED MARTIN CORP	485	$284K	0.07%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,039	$279K	0.07%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,123	$271K	0.07%	-98,200	Timeline
DONWISDOMTREE TR	5,150	$263K	0.07%	0	Timeline
AGGISHARES TR	2,517	$255K	0.07%	-90	Timeline
IJSISHARES TR	2,361	$254K	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,640	$253K	0.06%	-8	Timeline
MUBISHARES TR	2,305	$250K	0.06%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,532	$250K	0.06%	new	Timeline
INVESCOINVESCO	10,184	$249K	0.06%	new
IQLTISHARES TR	6,007	$249K	0.06%	-217	Timeline
PGRPROGRESSIVE CORP	957	$243K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	411	$234K	0.06%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	393	$225K	0.06%	-20	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	9,527	$225K	0.06%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,463	$224K	0.06%	new	Timeline
IJKISHARES TR	2,405	$221K	0.06%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,586	$210K	0.05%	new	Timeline
GOVTISHARES TR	8,821	$207K	0.05%	-211	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQEWFIRST TR EXCHANGE-TRADED FD	85,116	$10.5M	shares
HEFAISHARES TR	30,960	$1.1M	shares
IJJISHARES TR	1,921	$218K	shares
VALEVALE S A	11,095	$124K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000394	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC