KICKSTAND VENTURES, LLC. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$388.3B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 83,400 | $42.9B | 11.04% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 575,383 | $37.8B | 9.75% | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 417,142 | $19.6B | 5.05% | |
| 4 | VONEVANGUARD RUSSELL 1000 ETF | 67,223 | $17.1B | 4.40% | |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 338,551 | $15.5B | 3.98% | |
| 6 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 701,868 | $14.5B | 3.74% | |
| 7 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 715,929 | $14.2B | 3.65% | |
| 8 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 635,298 | $12.4B | 3.19% | |
| 9 | SCHZSCHWAB US AGGREGATE BOND ETF | 513,422 | $11.9B | 3.06% | |
| 10 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 143,256 | $11.8B | 3.05% | |
| 11 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 244,872 | $10.3B | 2.65% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 56,273 | $9.6B | 2.48% | |
| 13 | OEFISHARES S&P 100 ETF | 31,811 | $8.6B | 2.22% | |
| 14 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 183,977 | $8.5B | 2.18% | |
| 15 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 87,885 | $8.2B | 2.12% | |
| 16 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 354,710 | $6.6B | 1.69% | |
| 17 | IYWISHARES U.S. TECHNOLOGY ETF | 46,484 | $6.5B | 1.68% | |
| 18 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 87,310 | $6.0B | 1.55% | |
| 19 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 58,528 | $6.0B | 1.54% | |
| 20 | CLOAISHARES AAA CLO ACTIVE ETF | 108,202 | $5.6B | 1.44% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 103,538 | $5.6B | 1.44% | |
| 22 | EFVISHARES MSCI EAFE VALUE ETF | 86,498 | $5.1B | 1.31% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,903 | $4.9B | 1.27% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 52,221 | $4.8B | 1.25% | |
| 25 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 189,973 | $4.8B | 1.23% | |
| 26 | BUFRFirst Trust Buffered S&P 500 | 156,842 | $4.7B | 1.20% | |
| 27 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 92,088 | $4.5B | 1.16% | |
| 28 | JPIEJPMORGAN INCOME ETF | 93,806 | $4.3B | 1.11% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 8,653 | $4.1B | 1.04% | |
| 30 | MBBISHARES MBS ETF | 42,919 | $4.0B | 1.04% | |
| 31 | EFGISHARES MSCI EAFE GROWTH ETF | 38,423 | $3.8B | 0.99% | |
| 32 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 67,270 | $3.5B | 0.91% | |
| 33 | GLINVANECK INDIA GROWTH LEADERS ETF | 81,150 | $3.5B | 0.90% | |
| 34 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 44,645 | $3.4B | 0.88% | |
| 35 | IVEISHARES S&P 500 VALUE ETF | 17,556 | $3.3B | 0.86% | |
| 36 | SMHVANECK SEMICONDUCTOR ETF | 15,196 | $3.2B | 0.83% | |
| 37 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 27,970 | $3.2B | 0.81% | |
| 38 | IJHISHARES CORE S&P MID-CAP ETF | 52,608 | $3.1B | 0.79% | |
| 39 | IVLUiShares MSCI Int'l Value Factor ETF | 91,142 | $2.8B | 0.71% | |
| 40 | GNMAISHARES GNMA BOND ETF | 49,359 | $2.2B | 0.56% | |
| 41 | SUSLISHARES ESG MSCI USA LEADERS ETF | 20,904 | $2.0B | 0.52% | |
| 42 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 31,769 | $2.0B | 0.51% | |
| 43 | IEVISHARES EUROPE ETF | 31,007 | $1.8B | 0.46% | |
| 44 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 29,158 | $1.6B | 0.41% | |
| 45 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,389 | $1.4B | 0.36% | |
| 46 | XFEBFT Feb 15 Buffer | 37,711 | $1.4B | 0.36% | |
| 47 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,288 | $1.3B | 0.32% | |
| 48 | IWBISHARES RUSSELL 1000 ETF | 3,608 | $1.1B | 0.29% | |
| 49 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 21,777 | $1.0B | 0.26% | |
| 50 | KLMNINVESCO S&P 500 MOMENTUM ETF | 10,851 | $1.0B | 0.26% | |
| 51 | MSFTMICROSOFT CORP COM | 2,476 | $929.5M | 0.24% | |
| 52 | XOMEXXON MOBIL CORP COM | 7,500 | $892.0M | 0.23% | |
| 53 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 21,715 | $819.3M | 0.21% | |
| 54 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 16,583 | $772.3M | 0.20% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 3,651 | $728.3M | 0.19% | |
| 56 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,538 | $599.7M | 0.15% | |
| 57 | AAPLAPPLE INC COM | 2,680 | $595.2M | 0.15% | |
| 58 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 10,363 | $584.1M | 0.15% | |
| 59 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 12,951 | $583.7M | 0.15% | |
| 60 | ARKKARK INNOVATION ETF | 12,085 | $575.0M | 0.15% | |
| 61 | MMM3M CO COM | 3,834 | $563.1M | 0.15% | |
| 62 | IGMISHARES EXPANDED TECH SECTOR ETF | 6,157 | $558.3M | 0.14% | |
| 63 | IJRISHARES CORE S&P SMALL CAP ETF | 5,241 | $548.0M | 0.14% | |
| 64 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,850 | $503.2M | 0.13% | |
| 65 | IVVISHARES CORE S&P 500 ETF | 889 | $499.5M | 0.13% | |
| 66 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,326 | $470.3M | 0.12% | |
| 67 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,818 | $465.8M | 0.12% | |
| 68 | NVDANVIDIA CORPORATION COM | 4,241 | $459.6M | 0.12% | |
| 69 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 836 | $453.4M | 0.12% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,252 | $448.0M | 0.12% | |
| 71 | ILCVISHARES MORNINGSTAR VALUE ETF | 4,789 | $390.1M | 0.10% | |
| 72 | AVGOBROADCOM INC COM | 2,319 | $388.3M | 0.10% | |
| 73 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 16,195 | $382.4M | 0.10% | |
| 74 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 15,593 | $381.7M | 0.10% | |
| 75 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,843 | $363.9M | 0.09% | |
| 76 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 5,758 | $362.8M | 0.09% | |
| 77 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 3,449 | $359.2M | 0.09% | |
| 78 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,178 | $357.4M | 0.09% | |
| 79 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,945 | $357.4M | 0.09% | |
| 80 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,376 | $356.3M | 0.09% | |
| 81 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,323 | $353.3M | 0.09% | |
| 82 | AMLPALERIAN MLP ETF | 5,970 | $310.1M | 0.08% | |
| 83 | MUBISHARES NATIONAL MUNI BOND ETF | 2,768 | $291.9M | 0.08% | |
| 84 | PGRPROGRESSIVE CORP COM | 956 | $270.6M | 0.07% | |
| 85 | EMEEMCOR GROUP INC COM | 722 | $266.9M | 0.07% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC COM | 536 | $266.7M | 0.07% | |
| 87 | MPWRMONOLITHIC PWR SYS INC COM | 455 | $264.0M | 0.07% | |
| 88 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 7,327 | $261.6M | 0.07% | |
| 89 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,348 | $251.3M | 0.06% | |
| 90 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,515 | $248.8M | 0.06% | |
| 91 | FISVFISERV INC COM | 1,121 | $247.6M | 0.06% | |
| 92 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,856 | $240.5M | 0.06% | |
| 93 | LITELUMENTUM HLDGS INC COM | 3,845 | $239.7M | 0.06% | |
| 94 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 2,422 | $234.4M | 0.06% | |
| 95 | ROKROCKWELL AUTOMATION INC COM | 878 | $226.9M | 0.06% | |
| 96 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,605 | $222.5M | 0.06% | |
| 97 | SPYSPDR S&P 500 ETF TRUST | 389 | $217.6M | 0.06% | |
| 98 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,566 | $216.9M | 0.06% | |
| 99 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 10,936 | $214.2M | 0.06% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 472 | $210.8M | 0.05% |
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