KICKSTAND VENTURES, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$454.4B
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 811,673 | $63.6B | 13.99% | |
| 2 | VOOVANGUARD S&P 500 ETF | 74,928 | $45.9B | 10.10% | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 479,725 | $22.8B | 5.02% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 720,475 | $16.8B | 3.69% | |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 352,995 | $16.3B | 3.59% | |
| 6 | MGVVANGUARD MEGA CAP VALUE ETF | 117,508 | $16.2B | 3.56% | |
| 7 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 714,765 | $14.0B | 3.08% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 59,131 | $11.5B | 2.53% | |
| 9 | SCHZSCHWAB US AGGREGATE BOND ETF | 488,342 | $11.5B | 2.52% | |
| 10 | IYWISHARES U.S. TECHNOLOGY ETF | 52,826 | $10.3B | 2.28% | |
| 11 | OEFISHARES S&P 100 ETF | 28,749 | $9.6B | 2.11% | |
| 12 | NDQINVESCO QQQ TRUST SERIES I | 15,198 | $9.1B | 2.01% | |
| 13 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 481,708 | $9.1B | 1.99% | |
| 14 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 454,443 | $9.0B | 1.97% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 275,869 | $8.8B | 1.94% | |
| 16 | SMHVANECK SEMICONDUCTOR ETF | 25,864 | $8.4B | 1.86% | |
| 17 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 178,479 | $8.3B | 1.83% | |
| 18 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 208,782 | $7.8B | 1.72% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 115,920 | $7.6B | 1.68% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 31,098 | $7.5B | 1.66% | |
| 21 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 80,179 | $6.4B | 1.41% | |
| 22 | CLOAISHARES AAA CLO ACTIVE ETF | 122,483 | $6.4B | 1.40% | |
| 23 | IVWISHARES S&P 500 GROWTH ETF | 52,242 | $6.3B | 1.39% | |
| 24 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 101,296 | $6.0B | 1.32% | |
| 25 | EFVISHARES MSCI EAFE VALUE ETF | 86,686 | $5.9B | 1.29% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 97,980 | $5.3B | 1.17% | |
| 27 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 110,113 | $4.9B | 1.09% | |
| 28 | JPIEJPMORGAN INCOME ETF | 101,405 | $4.7B | 1.04% | |
| 29 | KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 142,727 | $4.6B | 1.01% | |
| 30 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 28,358 | $4.3B | 0.94% | |
| 31 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 201,770 | $4.2B | 0.92% | |
| 32 | EFGISHARES MSCI EAFE GROWTH ETF | 36,653 | $4.2B | 0.92% | |
| 33 | IJHISHARES CORE S&P MID-CAP ETF | 63,198 | $4.1B | 0.91% | |
| 34 | GLINVANECK INDIA GROWTH LEADERS ETF | 86,342 | $3.9B | 0.85% | |
| 35 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 70,071 | $3.7B | 0.82% | |
| 36 | IVEISHARES S&P 500 VALUE ETF | 17,093 | $3.5B | 0.78% | |
| 37 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,595 | $3.3B | 0.73% | |
| 38 | IVLUiShares MSCI Int'l Value Factor ETF | 88,938 | $3.2B | 0.69% | |
| 39 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 29,778 | $2.3B | 0.50% | |
| 40 | MBBISHARES MBS ETF | 23,875 | $2.3B | 0.50% | |
| 41 | SUSLISHARES ESG MSCI USA LEADERS ETF | 18,167 | $2.1B | 0.47% | |
| 42 | GNMAISHARES GNMA BOND ETF | 45,970 | $2.0B | 0.45% | |
| 43 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 27,615 | $1.9B | 0.41% | |
| 44 | IEVISHARES EUROPE ETF | 27,670 | $1.8B | 0.40% | |
| 45 | XOMEXXON MOBIL CORP COM | 12,838 | $1.4B | 0.32% | |
| 46 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,893 | $1.4B | 0.32% | |
| 47 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,557 | $1.4B | 0.31% | |
| 48 | VGLTVANGUARD LONG-TERM TREASURY ETF | 23,373 | $1.3B | 0.29% | |
| 49 | MSFTMICROSOFT CORP COM | 2,470 | $1.3B | 0.28% | |
| 50 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 22,361 | $1.3B | 0.28% | |
| 51 | IWBISHARES RUSSELL 1000 ETF | 3,155 | $1.2B | 0.25% | |
| 52 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,102 | $1.1B | 0.24% | |
| 53 | XLGINVESCO S&P 500 TOP 50 ETF | 19,004 | $1.1B | 0.24% | |
| 54 | IJRISHARES CORE S&P SMALL CAP ETF | 9,115 | $1.1B | 0.24% | |
| 55 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 23,094 | $1.1B | 0.24% | |
| 56 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,537 | $1.1B | 0.23% | |
| 57 | ARKKARK INNOVATION ETF | 11,189 | $965.6M | 0.21% | |
| 58 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 19,062 | $958.2M | 0.21% | |
| 59 | BACBANK AMERICA CORP COM | 18,150 | $936.4M | 0.21% | |
| 60 | AVGOBROADCOM INC COM | 2,809 | $926.8M | 0.20% | |
| 61 | NVDANVIDIA CORPORATION COM | 4,866 | $907.9M | 0.20% | |
| 62 | PRUPRUDENTIAL FINL INC COM | 8,360 | $867.3M | 0.19% | |
| 63 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | $819.4M | 0.18% | |
| 64 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 15,652 | $801.9M | 0.18% | |
| 65 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,118 | $733.7M | 0.16% | |
| 66 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 13,805 | $729.2M | 0.16% | |
| 67 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 10,046 | $682.2M | 0.15% | |
| 68 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,227 | $658.3M | 0.14% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 879 | $588.5M | 0.13% | |
| 70 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 784 | $585.4M | 0.13% | |
| 71 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14,766 | $559.0M | 0.12% | |
| 72 | LITELUMENTUM HLDGS INC COM | 3,355 | $545.9M | 0.12% | |
| 73 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,438 | $500.7M | 0.11% | |
| 74 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,471 | $499.8M | 0.11% | |
| 75 | TAT&T INC COM | 16,790 | $474.1M | 0.10% | |
| 76 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 6,044 | $459.4M | 0.10% | |
| 77 | AAPLAPPLE INC COM | 1,791 | $455.9M | 0.10% | |
| 78 | MPWRMONOLITHIC PWR SYS INC COM | 480 | $442.1M | 0.10% | |
| 79 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 12,841 | $438.6M | 0.10% | |
| 80 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 18,536 | $437.9M | 0.10% | |
| 81 | MMM3M CO COM | 2,794 | $433.6M | 0.10% | |
| 82 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,136 | $402.6M | 0.09% | |
| 83 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 16,977 | $401.7M | 0.09% | |
| 84 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,681 | $398.4M | 0.09% | |
| 85 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,857 | $374.9M | 0.08% | |
| 86 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,857 | $367.1M | 0.08% | |
| 87 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 15,376 | $360.0M | 0.08% | |
| 88 | ILCVISHARES MORNINGSTAR VALUE ETF | 3,982 | $358.5M | 0.08% | |
| 89 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,410 | $351.2M | 0.08% | |
| 90 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 14,123 | $346.4M | 0.08% | |
| 91 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 3,236 | $340.9M | 0.08% | |
| 92 | TRVCCITIGROUP INC COM NEW | 3,351 | $340.1M | 0.07% | |
| 93 | SOUNSOUNDHOUND AI INC CLASS A COM | 20,175 | $324.4M | 0.07% | |
| 94 | ROKROCKWELL AUTOMATION INC COM | 852 | $297.8M | 0.07% | |
| 95 | SHLDGLOBAL X DEFENSE TECH ETF | 4,200 | $295.0M | 0.06% | |
| 96 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 16,390 | $277.0M | 0.06% | |
| 97 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,984 | $276.1M | 0.06% | |
| 98 | MUBISHARES NATIONAL MUNI BOND ETF | 2,538 | $270.3M | 0.06% | |
| 99 | KLACKLA CORP COM NEW | 249 | $269.1M | 0.06% | |
| 100 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,719 | $258.7M | 0.06% |
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