KICKSTAND VENTURES, LLC. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$474.6B
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 810,575 | $65.0B | 13.70% | |
| 2 | VOOVANGUARD S&P 500 ETF | 76,027 | $47.7B | 10.05% | |
| 3 | JCPBJPMORGAN CORE PLUS BOND ETF | 495,483 | $23.5B | 4.94% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 736,470 | $17.7B | 3.73% | |
| 5 | MGVVANGUARD MEGA CAP VALUE ETF | 120,495 | $17.0B | 3.58% | |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 366,027 | $16.9B | 3.55% | |
| 7 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 827,442 | $16.2B | 3.41% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 58,480 | $11.6B | 2.45% | |
| 9 | SCHZSCHWAB US AGGREGATE BOND ETF | 484,183 | $11.3B | 2.38% | |
| 10 | IYWISHARES U.S. TECHNOLOGY ETF | 53,444 | $10.7B | 2.25% | |
| 11 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 509,030 | $10.0B | 2.12% | |
| 12 | OEFISHARES S&P 100 ETF | 28,416 | $9.7B | 2.05% | |
| 13 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 499,758 | $9.4B | 1.98% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 15,245 | $9.4B | 1.97% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 279,881 | $9.1B | 1.92% | |
| 16 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 213,553 | $8.4B | 1.77% | |
| 17 | SMHVANECK SEMICONDUCTOR ETF | 22,975 | $8.3B | 1.74% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 33,506 | $8.2B | 1.74% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 176,557 | $8.2B | 1.73% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 120,055 | $8.1B | 1.70% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 55,091 | $6.8B | 1.43% | |
| 22 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 81,195 | $6.7B | 1.41% | |
| 23 | CLOAISHARES AAA CLO ACTIVE ETF | 127,331 | $6.6B | 1.39% | |
| 24 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 107,437 | $6.5B | 1.38% | |
| 25 | EFVISHARES MSCI EAFE VALUE ETF | 88,790 | $6.3B | 1.34% | |
| 26 | KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 190,085 | $6.1B | 1.28% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 101,165 | $5.4B | 1.15% | |
| 28 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 112,936 | $4.9B | 1.04% | |
| 29 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 32,124 | $4.9B | 1.04% | |
| 30 | JPIEJPMORGAN INCOME ETF | 102,669 | $4.8B | 1.00% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 20,873 | $4.4B | 0.93% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 65,073 | $4.3B | 0.90% | |
| 33 | EFGISHARES MSCI EAFE GROWTH ETF | 36,189 | $4.1B | 0.87% | |
| 34 | GLINVANECK INDIA GROWTH LEADERS ETF | 88,434 | $4.1B | 0.86% | |
| 35 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 72,914 | $3.8B | 0.81% | |
| 36 | IVLUiShares MSCI Int'l Value Factor ETF | 87,119 | $3.3B | 0.70% | |
| 37 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 42,519 | $3.3B | 0.70% | |
| 38 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 32,510 | $2.8B | 0.58% | |
| 39 | MBBISHARES MBS ETF | 25,734 | $2.5B | 0.52% | |
| 40 | SUSLISHARES ESG MSCI USA LEADERS ETF | 18,167 | $2.2B | 0.46% | |
| 41 | BPREBLUEROCK PVT REAL ESTATE FD COM | 134,075 | $2.0B | 0.42% | |
| 42 | GNMAISHARES GNMA BOND ETF | 44,928 | $2.0B | 0.42% | |
| 43 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 27,493 | $2.0B | 0.42% | |
| 44 | KLMNINVESCO S&P 500 MOMENTUM ETF | 15,755 | $1.9B | 0.40% | |
| 45 | IEVISHARES EUROPE ETF | 27,265 | $1.9B | 0.39% | |
| 46 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 34,884 | $1.6B | 0.34% | |
| 47 | XLGINVESCO S&P 500 TOP 50 ETF | 24,917 | $1.5B | 0.31% | |
| 48 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,865 | $1.5B | 0.31% | |
| 49 | XOMEXXON MOBIL CORP COM | 11,812 | $1.4B | 0.30% | |
| 50 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 14,815 | $1.4B | 0.29% | |
| 51 | LITELUMENTUM HLDGS INC COM | 3,612 | $1.3B | 0.28% | |
| 52 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 22,519 | $1.3B | 0.27% | |
| 53 | VGLTVANGUARD LONG-TERM TREASURY ETF | 23,262 | $1.3B | 0.27% | |
| 54 | MSFTMICROSOFT CORP COM | 2,525 | $1.2B | 0.26% | |
| 55 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,428 | $1.1B | 0.24% | |
| 56 | IWBISHARES RUSSELL 1000 ETF | 2,815 | $1.1B | 0.22% | |
| 57 | BACBANK AMERICA CORP COM | 18,400 | $1.0B | 0.21% | |
| 58 | ARKKARK INNOVATION ETF | 12,965 | $997.0M | 0.21% | |
| 59 | AVGOBROADCOM INC COM | 2,809 | $972.0M | 0.20% | |
| 60 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 19,310 | $971.0M | 0.20% | |
| 61 | PRUPRUDENTIAL FINL INC COM | 8,360 | $943.0M | 0.20% | |
| 62 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | $832.0M | 0.18% | |
| 63 | NVDANVIDIA CORPORATION COM | 4,298 | $801.0M | 0.17% | |
| 64 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 38,591 | $794.0M | 0.17% | |
| 65 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 19,600 | $755.0M | 0.16% | |
| 66 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 22,054 | $734.0M | 0.15% | |
| 67 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 13,606 | $715.0M | 0.15% | |
| 68 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 10,506 | $715.0M | 0.15% | |
| 69 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 14,598 | $705.0M | 0.15% | |
| 70 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,645 | $691.0M | 0.15% | |
| 71 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,147 | $664.0M | 0.14% | |
| 72 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 8,231 | $633.0M | 0.13% | |
| 73 | SHLDGLOBAL X DEFENSE TECH ETF | 9,212 | $596.0M | 0.13% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 784 | $590.0M | 0.12% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 863 | $590.0M | 0.12% | |
| 76 | WQTMWISDOMTREE QUANTUM COMPUTING FUND | 22,748 | $588.0M | 0.12% | |
| 77 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,746 | $556.0M | 0.12% | |
| 78 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,420 | $500.0M | 0.11% | |
| 79 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 20,286 | $479.0M | 0.10% | |
| 80 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,842 | $466.0M | 0.10% | |
| 81 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 3,527 | $461.0M | 0.10% | |
| 82 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 6,442 | $460.0M | 0.10% | |
| 83 | AAPLAPPLE INC COM | 1,670 | $453.0M | 0.10% | |
| 84 | MMM3M CO COM | 2,794 | $447.0M | 0.09% | |
| 85 | MPWRMONOLITHIC PWR SYS INC COM | 480 | $435.0M | 0.09% | |
| 86 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 18,302 | $433.0M | 0.09% | |
| 87 | TRVCCITIGROUP INC COM NEW | 3,376 | $393.0M | 0.08% | |
| 88 | BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 16,701 | $392.0M | 0.08% | |
| 89 | WDCWESTERN DIGITAL CORP COM | 2,240 | $385.0M | 0.08% | |
| 90 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 12,428 | $384.0M | 0.08% | |
| 91 | ILCVISHARES MORNINGSTAR VALUE ETF | 3,955 | $373.0M | 0.08% | |
| 92 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,267 | $332.0M | 0.07% | |
| 93 | ROKROCKWELL AUTOMATION INC COM | 852 | $331.0M | 0.07% | |
| 94 | KDKYNDRYL HLDGS INC COMMON STOCK | 12,390 | $329.0M | 0.07% | |
| 95 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 3,040 | $318.0M | 0.07% | |
| 96 | PLMRPALOMAR HLDGS INC COM | 2,335 | $314.0M | 0.07% | |
| 97 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,982 | $306.0M | 0.06% | |
| 98 | KLACKLA CORP COM NEW | 249 | $303.0M | 0.06% | |
| 99 | TAT&T INC COM | 12,180 | $302.0M | 0.06% | |
| 100 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 16,390 | $277.0M | 0.06% |
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