KICKSTAND VENTURES, LLC. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$427.8B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 913,360 | $66.4B | 15.52% | |
| 2 | VOOVANGUARD S&P 500 ETF | 74,770 | $42.5B | 9.93% | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 450,827 | $21.2B | 4.96% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 715,024 | $15.8B | 3.69% | |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 339,158 | $15.5B | 3.63% | |
| 6 | MGVVANGUARD MEGA CAP VALUE ETF | 114,168 | $15.0B | 3.50% | |
| 7 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 670,852 | $13.9B | 3.24% | |
| 8 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 586,843 | $11.5B | 2.68% | |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 60,714 | $11.1B | 2.59% | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETF | 464,677 | $10.8B | 2.52% | |
| 11 | IYWISHARES U.S. TECHNOLOGY ETF | 56,514 | $9.8B | 2.29% | |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 322,359 | $9.4B | 2.20% | |
| 13 | OEFISHARES S&P 100 ETF | 29,969 | $9.1B | 2.13% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 15,818 | $8.7B | 2.04% | |
| 15 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 221,503 | $7.8B | 1.83% | |
| 16 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 167,714 | $7.8B | 1.81% | |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 26,217 | $7.3B | 1.71% | |
| 18 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 372,654 | $7.0B | 1.63% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 115,600 | $6.9B | 1.62% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 31,087 | $6.7B | 1.57% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 55,458 | $6.1B | 1.43% | |
| 22 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 79,928 | $6.1B | 1.42% | |
| 23 | CLOAISHARES AAA CLO ACTIVE ETF | 110,557 | $5.7B | 1.34% | |
| 24 | EFVISHARES MSCI EAFE VALUE ETF | 89,375 | $5.7B | 1.33% | |
| 25 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 102,138 | $5.6B | 1.30% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 102,029 | $5.0B | 1.18% | |
| 27 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 107,934 | $4.7B | 1.09% | |
| 28 | EFGISHARES MSCI EAFE GROWTH ETF | 39,318 | $4.4B | 1.03% | |
| 29 | JPIEJPMORGAN INCOME ETF | 94,659 | $4.4B | 1.03% | |
| 30 | GLINVANECK INDIA GROWTH LEADERS ETF | 82,795 | $4.0B | 0.93% | |
| 31 | IJHISHARES CORE S&P MID-CAP ETF | 62,827 | $3.9B | 0.91% | |
| 32 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 27,102 | $3.8B | 0.88% | |
| 33 | MBBISHARES MBS ETF | 39,026 | $3.7B | 0.86% | |
| 34 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 64,448 | $3.4B | 0.80% | |
| 35 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 43,638 | $3.4B | 0.79% | |
| 36 | IVEISHARES S&P 500 VALUE ETF | 16,895 | $3.3B | 0.77% | |
| 37 | IVLUiShares MSCI Int'l Value Factor ETF | 96,305 | $3.2B | 0.74% | |
| 38 | GNMAISHARES GNMA BOND ETF | 47,886 | $2.1B | 0.49% | |
| 39 | SUSLISHARES ESG MSCI USA LEADERS ETF | 19,372 | $2.1B | 0.49% | |
| 40 | IEVISHARES EUROPE ETF | 30,741 | $1.9B | 0.45% | |
| 41 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 29,669 | $1.9B | 0.44% | |
| 42 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 27,437 | $1.8B | 0.42% | |
| 43 | KLMNINVESCO S&P 500 MOMENTUM ETF | 12,371 | $1.4B | 0.33% | |
| 44 | XOMEXXON MOBIL CORP COM | 12,779 | $1.4B | 0.32% | |
| 45 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,893 | $1.3B | 0.31% | |
| 46 | VGLTVANGUARD LONG-TERM TREASURY ETF | 22,612 | $1.3B | 0.30% | |
| 47 | MSFTMICROSOFT CORP COM | 2,470 | $1.2B | 0.29% | |
| 48 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 23,564 | $1.2B | 0.29% | |
| 49 | IJRISHARES CORE S&P SMALL CAP ETF | 11,187 | $1.2B | 0.29% | |
| 50 | IWBISHARES RUSSELL 1000 ETF | 3,270 | $1.1B | 0.26% | |
| 51 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,393 | $1.0B | 0.24% | |
| 52 | BACBANK AMERICA CORP COM | 19,250 | $910.9M | 0.21% | |
| 53 | PRUPRUDENTIAL FINL INC COM | 8,360 | $898.2M | 0.21% | |
| 54 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 41,522 | $815.9M | 0.19% | |
| 55 | ARKKARK INNOVATION ETF | 11,189 | $786.5M | 0.18% | |
| 56 | AVGOBROADCOM INC COM | 2,834 | $781.2M | 0.18% | |
| 57 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | $775.3M | 0.18% | |
| 58 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 15,936 | $735.6M | 0.17% | |
| 59 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,280 | $733.1M | 0.17% | |
| 60 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 14,234 | $716.1M | 0.17% | |
| 61 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,801 | $705.1M | 0.16% | |
| 62 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 14,093 | $693.2M | 0.16% | |
| 63 | NVDANVIDIA CORPORATION COM | 4,292 | $678.1M | 0.16% | |
| 64 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,935 | $666.7M | 0.16% | |
| 65 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 10,080 | $648.0M | 0.15% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 888 | $551.5M | 0.13% | |
| 67 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 784 | $520.0M | 0.12% | |
| 68 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,610 | $497.3M | 0.12% | |
| 69 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 13,745 | $489.0M | 0.11% | |
| 70 | TAT&T INC COM | 16,890 | $488.8M | 0.11% | |
| 71 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,187 | $475.8M | 0.11% | |
| 72 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,438 | $464.3M | 0.11% | |
| 73 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 6,044 | $456.8M | 0.11% | |
| 74 | XLGINVESCO S&P 500 TOP 50 ETF | 8,678 | $452.1M | 0.11% | |
| 75 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 18,536 | $436.7M | 0.10% | |
| 76 | MMM3M CO COM | 2,794 | $425.4M | 0.10% | |
| 77 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,050 | $411.5M | 0.10% | |
| 78 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 16,977 | $398.4M | 0.09% | |
| 79 | AAPLAPPLE INC COM | 1,933 | $396.5M | 0.09% | |
| 80 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,152 | $373.3M | 0.09% | |
| 81 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,857 | $363.8M | 0.09% | |
| 82 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,376 | $357.2M | 0.08% | |
| 83 | MPWRMONOLITHIC PWR SYS INC COM | 480 | $351.2M | 0.08% | |
| 84 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 14,123 | $346.6M | 0.08% | |
| 85 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 3,306 | $345.3M | 0.08% | |
| 86 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,625 | $335.7M | 0.08% | |
| 87 | ILCVISHARES MORNINGSTAR VALUE ETF | 3,982 | $332.1M | 0.08% | |
| 88 | LITELUMENTUM HLDGS INC COM | 3,355 | $318.9M | 0.07% | |
| 89 | ROKROCKWELL AUTOMATION INC COM | 875 | $290.6M | 0.07% | |
| 90 | TRVCCITIGROUP INC COM NEW | 3,351 | $285.2M | 0.07% | |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 2,538 | $265.2M | 0.06% | |
| 92 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,093 | $253.3M | 0.06% | |
| 93 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,695 | $253.0M | 0.06% | |
| 94 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,481 | $246.1M | 0.06% | |
| 95 | PGRPROGRESSIVE CORP COM | 922 | $246.0M | 0.06% | |
| 96 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,605 | $242.2M | 0.06% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 474 | $241.4M | 0.06% | |
| 98 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 6,672 | $233.7M | 0.05% | |
| 99 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,804 | $228.4M | 0.05% | |
| 100 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,579 | $227.6M | 0.05% |
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