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)

#StockSharesValue% PortfolioType
1
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
810,575$65.0B13.70%
2
VOOVANGUARD S&P 500 ETF
76,027$47.7B10.05%
3
JCPBJPMORGAN CORE PLUS BOND ETF
495,483$23.5B4.94%
4
SCHFSCHWAB INTERNATIONAL EQUITY ETF
736,470$17.7B3.73%
5
MGVVANGUARD MEGA CAP VALUE ETF
120,495$17.0B3.58%
6
FBNDFIDELITY TOTAL BOND ETF
366,027$16.9B3.55%
7
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
827,442$16.2B3.41%
8
QUALISHARES MSCI USA QUALITY FACTOR ETF
58,480$11.6B2.45%
9
SCHZSCHWAB US AGGREGATE BOND ETF
484,183$11.3B2.38%
10
IYWISHARES U.S. TECHNOLOGY ETF
53,444$10.7B2.25%
11
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
509,030$10.0B2.12%
12
OEFISHARES S&P 100 ETF
28,416$9.7B2.05%
13
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
499,758$9.4B1.98%
14
NDQINVESCO QQQ TRUST SERIES I
15,245$9.4B1.97%
15
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
279,881$9.1B1.92%
16
VFLOVICTORYSHARES FREE CASH FLOW ETF
213,553$8.4B1.77%
17
SMHVANECK SEMICONDUCTOR ETF
22,975$8.3B1.74%
18
IWMISHARES RUSSELL 2000 ETF
33,506$8.2B1.74%
19
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
176,557$8.2B1.73%
20
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
120,055$8.1B1.70%
21
IVWISHARES S&P 500 GROWTH ETF
55,091$6.8B1.43%
22
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
81,195$6.7B1.41%
23
CLOAISHARES AAA CLO ACTIVE ETF
127,331$6.6B1.39%
24
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
107,437$6.5B1.38%
25
EFVISHARES MSCI EAFE VALUE ETF
88,790$6.3B1.34%
26
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
190,085$6.1B1.28%
27
VWOVANGUARD FTSE EMERGING MARKETS ETF
101,165$5.4B1.15%
28
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
112,936$4.9B1.04%
29
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
32,124$4.9B1.04%
30
JPIEJPMORGAN INCOME ETF
102,669$4.8B1.00%
31
IVEISHARES S&P 500 VALUE ETF
20,873$4.4B0.93%
32
IJHISHARES CORE S&P MID-CAP ETF
65,073$4.3B0.90%
33
EFGISHARES MSCI EAFE GROWTH ETF
36,189$4.1B0.87%
34
GLINVANECK INDIA GROWTH LEADERS ETF
88,434$4.1B0.86%
35
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
72,914$3.8B0.81%
36
IVLUiShares MSCI Int'l Value Factor ETF
87,119$3.3B0.70%
37
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
42,519$3.3B0.70%
38
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
32,510$2.8B0.58%
39
MBBISHARES MBS ETF
25,734$2.5B0.52%
40
SUSLISHARES ESG MSCI USA LEADERS ETF
18,167$2.2B0.46%
41
BPREBLUEROCK PVT REAL ESTATE FD COM
134,075$2.0B0.42%
42
GNMAISHARES GNMA BOND ETF
44,928$2.0B0.42%
43
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
27,493$2.0B0.42%
44
KLMNINVESCO S&P 500 MOMENTUM ETF
15,755$1.9B0.40%
45
IEVISHARES EUROPE ETF
27,265$1.9B0.39%
46
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
34,884$1.6B0.34%
47
XLGINVESCO S&P 500 TOP 50 ETF
24,917$1.5B0.31%
48
ESGUISHARES ESG AWARE MSCI USA ETF
9,865$1.5B0.31%
49
XOMEXXON MOBIL CORP COM
11,812$1.4B0.30%
50
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
14,815$1.4B0.29%
51
LITELUMENTUM HLDGS INC COM
3,612$1.3B0.28%
52
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF
22,519$1.3B0.27%
53
VGLTVANGUARD LONG-TERM TREASURY ETF
23,262$1.3B0.27%
54
MSFTMICROSOFT CORP COM
2,525$1.2B0.26%
55
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
23,428$1.1B0.24%
56
IWBISHARES RUSSELL 1000 ETF
2,815$1.1B0.22%
57
BACBANK AMERICA CORP COM
18,400$1.0B0.21%
58
ARKKARK INNOVATION ETF
12,965$997.0M0.21%
59
AVGOBROADCOM INC COM
2,809$972.0M0.20%
60
USFRWISDOMTREE FLOATING RATE TREASURY FUND
19,310$971.0M0.20%
61
PRUPRUDENTIAL FINL INC COM
8,360$943.0M0.20%
62
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
9,297$832.0M0.18%
63
NVDANVIDIA CORPORATION COM
4,298$801.0M0.17%
64
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
38,591$794.0M0.17%
65
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF
19,600$755.0M0.16%
66
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
22,054$734.0M0.15%
67
IFRAISHARES U.S. INFRASTRUCTURE ETF
13,606$715.0M0.15%
68
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF
10,506$715.0M0.15%
69
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
14,598$705.0M0.15%
70
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
6,645$691.0M0.15%
71
IGMISHARES EXPANDED TECH SECTOR ETF
5,147$664.0M0.14%
72
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
8,231$633.0M0.13%
73
SHLDGLOBAL X DEFENSE TECH ETF
9,212$596.0M0.13%
74
VGTVANGUARD INFORMATION TECHNOLOGY ETF
784$590.0M0.12%
75
IVVISHARES CORE S&P 500 ETF
863$590.0M0.12%
76
WQTMWISDOMTREE QUANTUM COMPUTING FUND
22,748$588.0M0.12%
77
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
3,746$556.0M0.12%
78
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
7,420$500.0M0.11%
79
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
20,286$479.0M0.10%
80
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
4,842$466.0M0.10%
81
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF
3,527$461.0M0.10%
82
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
6,442$460.0M0.10%
83
AAPLAPPLE INC COM
1,670$453.0M0.10%
84
MMM3M CO COM
2,794$447.0M0.09%
85
MPWRMONOLITHIC PWR SYS INC COM
480$435.0M0.09%
86
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
18,302$433.0M0.09%
87
TRVCCITIGROUP INC COM NEW
3,376$393.0M0.08%
88
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
16,701$392.0M0.08%
89
WDCWESTERN DIGITAL CORP COM
2,240$385.0M0.08%
90
PFFISHARES PREFERRED & INCOME SECURITIES ETF
12,428$384.0M0.08%
91
ILCVISHARES MORNINGSTAR VALUE ETF
3,955$373.0M0.08%
92
TLHISHARES 10-20 YEAR TREASURY BOND ETF
3,267$332.0M0.07%
93
ROKROCKWELL AUTOMATION INC COM
852$331.0M0.07%
94
KDKYNDRYL HLDGS INC COMMON STOCK
12,390$329.0M0.07%
95
GBFISHARES GOVERNMENT/CREDIT BOND ETF
3,040$318.0M0.07%
96
PLMRPALOMAR HLDGS INC COM
2,335$314.0M0.07%
97
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1,982$306.0M0.06%
98
KLACKLA CORP COM NEW
249$303.0M0.06%
99
TAT&T INC COM
12,180$302.0M0.06%
100
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF
16,390$277.0M0.06%
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