KICKSTAND VENTURES, LLC. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$474.6M

Holdings

122

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	810,575	$65.0M	13.70%
2	VOOVANGUARD S&P 500 ETF	76,027	$47.7M	10.05%
3	JCPBJPMORGAN CORE PLUS BOND ETF	495,483	$23.5M	4.94%
4	SCHFSCHWAB INTERNATIONAL EQUITY ETF	736,470	$17.7M	3.73%
5	MGVVANGUARD MEGA CAP VALUE ETF	120,495	$17.0M	3.58%
6	FBNDFIDELITY TOTAL BOND ETF	366,027	$16.9M	3.55%
7	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	827,442	$16.2M	3.41%
8	QUALISHARES MSCI USA QUALITY FACTOR ETF	58,480	$11.6M	2.45%
9	SCHZSCHWAB US AGGREGATE BOND ETF	484,183	$11.3M	2.38%
10	IYWISHARES U.S. TECHNOLOGY ETF	53,444	$10.7M	2.25%
11	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	509,030	$10.0M	2.12%
12	OEFISHARES S&P 100 ETF	28,416	$9.7M	2.05%
13	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	499,758	$9.4M	1.98%
14	NDQINVESCO QQQ TRUST SERIES I	15,245	$9.4M	1.97%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	279,881	$9.1M	1.92%
16	VFLOVICTORYSHARES FREE CASH FLOW ETF	213,553	$8.4M	1.77%
17	SMHVANECK SEMICONDUCTOR ETF	22,975	$8.3M	1.74%
18	IWMISHARES RUSSELL 2000 ETF	33,506	$8.2M	1.74%
19	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	176,557	$8.2M	1.73%
20	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	120,055	$8.1M	1.70%
21	IVWISHARES S&P 500 GROWTH ETF	55,091	$6.8M	1.43%
22	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	81,195	$6.7M	1.41%
23	CLOAISHARES AAA CLO ACTIVE ETF	127,331	$6.6M	1.39%
24	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	107,437	$6.5M	1.38%
25	EFVISHARES MSCI EAFE VALUE ETF	88,790	$6.3M	1.34%
26	KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	190,085	$6.1M	1.28%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	101,165	$5.4M	1.15%
28	OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	112,936	$4.9M	1.04%
29	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	32,124	$4.9M	1.04%
30	JPIEJPMORGAN INCOME ETF	102,669	$4.8M	1.00%
31	IVEISHARES S&P 500 VALUE ETF	20,873	$4.4M	0.93%
32	IJHISHARES CORE S&P MID-CAP ETF	65,073	$4.3M	0.90%
33	EFGISHARES MSCI EAFE GROWTH ETF	36,189	$4.1M	0.87%
34	GLINVANECK INDIA GROWTH LEADERS ETF	88,434	$4.1M	0.86%
35	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	72,914	$3.8M	0.81%
36	IVLUiShares MSCI Int'l Value Factor ETF	87,119	$3.3M	0.70%
37	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	42,519	$3.3M	0.70%
38	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	32,510	$2.8M	0.58%
39	MBBISHARES MBS ETF	25,734	$2.5M	0.52%
40	SUSLISHARES ESG MSCI USA LEADERS ETF	18,167	$2.2M	0.46%
41	BPREBLUEROCK PVT REAL ESTATE FD COM	134,075	$2.0M	0.42%
42	GNMAISHARES GNMA BOND ETF	44,928	$2.0M	0.42%
43	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	27,493	$2.0M	0.42%
44	KLMNINVESCO S&P 500 MOMENTUM ETF	15,755	$1.9M	0.40%
45	IEVISHARES EUROPE ETF	27,265	$1.9M	0.39%
46	XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	34,884	$1.6M	0.34%
47	XLGINVESCO S&P 500 TOP 50 ETF	24,917	$1.5M	0.31%
48	ESGUISHARES ESG AWARE MSCI USA ETF	9,865	$1.5M	0.31%
49	XOMEXXON MOBIL CORP COM	11,812	$1.4M	0.30%
50	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	14,815	$1.4M	0.29%
51	LITELUMENTUM HLDGS INC COM	3,612	$1.3M	0.28%
52	EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF	22,519	$1.3M	0.27%
53	VGLTVANGUARD LONG-TERM TREASURY ETF	23,262	$1.3M	0.27%
54	MSFTMICROSOFT CORP COM	2,525	$1.2M	0.26%
55	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,428	$1.1M	0.24%
56	IWBISHARES RUSSELL 1000 ETF	2,815	$1.1M	0.22%
57	BACBANK AMERICA CORP COM	18,400	$1.0M	0.21%
58	ARKKARK INNOVATION ETF	12,965	$997K	0.21%
59	AVGOBROADCOM INC COM	2,809	$972K	0.20%
60	USFRWISDOMTREE FLOATING RATE TREASURY FUND	19,310	$971K	0.20%
61	PRUPRUDENTIAL FINL INC COM	8,360	$943K	0.20%
62	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	9,297	$832K	0.18%
63	NVDANVIDIA CORPORATION COM	4,298	$801K	0.17%
64	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	38,591	$794K	0.17%
65	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	19,600	$755K	0.16%
66	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	22,054	$734K	0.15%
67	IFRAISHARES U.S. INFRASTRUCTURE ETF	13,606	$715K	0.15%
68	JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF	10,506	$715K	0.15%
69	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	14,598	$705K	0.15%
70	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,645	$691K	0.15%
71	IGMISHARES EXPANDED TECH SECTOR ETF	5,147	$664K	0.14%
72	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	8,231	$633K	0.13%
73	SHLDGLOBAL X DEFENSE TECH ETF	9,212	$596K	0.13%
74	VGTVANGUARD INFORMATION TECHNOLOGY ETF	784	$590K	0.12%
75	IVVISHARES CORE S&P 500 ETF	863	$590K	0.12%
76	WQTMWISDOMTREE QUANTUM COMPUTING FUND	22,748	$588K	0.12%
77	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,746	$556K	0.12%
78	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,420	$500K	0.11%
79	BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	20,286	$479K	0.10%
80	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,842	$466K	0.10%
81	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	3,527	$461K	0.10%
82	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	6,442	$460K	0.10%
83	AAPLAPPLE INC COM	1,670	$453K	0.10%
84	MMM3M CO COM	2,794	$447K	0.09%
85	MPWRMONOLITHIC PWR SYS INC COM	480	$435K	0.09%
86	BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	18,302	$433K	0.09%
87	TRVCCITIGROUP INC COM NEW	3,376	$393K	0.08%
88	BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	16,701	$392K	0.08%
89	WDCWESTERN DIGITAL CORP COM	2,240	$385K	0.08%
90	PFFISHARES PREFERRED & INCOME SECURITIES ETF	12,428	$384K	0.08%
91	ILCVISHARES MORNINGSTAR VALUE ETF	3,955	$373K	0.08%
92	TLHISHARES 10-20 YEAR TREASURY BOND ETF	3,267	$332K	0.07%
93	ROKROCKWELL AUTOMATION INC COM	852	$331K	0.07%
94	KDKYNDRYL HLDGS INC COMMON STOCK	12,390	$329K	0.07%
95	GBFISHARES GOVERNMENT/CREDIT BOND ETF	3,040	$318K	0.07%
96	PLMRPALOMAR HLDGS INC COM	2,335	$314K	0.07%
97	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,982	$306K	0.06%
98	KLACKLA CORP COM NEW	249	$303K	0.06%
99	TAT&T INC COM	12,180	$302K	0.06%
100	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,390	$277K	0.06%

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