Kickstand Ventures, Llc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Kickstand Ventures, Llc. reported 84 stock positions worth $353.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.1%) and Invesco Bulletshares 2025 CB (BSCP, 5.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 22, added to 26 and reduced 45. The biggest buy was Vanguard Russell 1000 (VONE, shares +1647%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −98%).

Most Recent 13F
Q2 2026
Location
PITTSFORD, NY
CIK
0002000355
Portfolio Value
$353.4M (Q1 2024)
SEC Filing
0001765380-24-000227 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $353.4M $353.4M Q1 2024 Q2 2024: $365.3M Q2 2024 Q3 2024: $391.9M Q3 2024 Q4 2024: $391.6M Q4 2024 Q1 2025: $388.3M Q1 2025 Q2 2025: $427.8M Q2 2025 Q3 2025: $454.4M Q3 2025 Q4 2025: $474.6M Q4 2025 Q1 2026: $475.0M Q1 2026 Q2 2026: $550.3M Q2 2026

Holdings 84 stocks · $353.4M

VOO Vanguard S&P 500 ETF 13.33% 97,994 $47.1M Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 6.10% 350,484 $21.6M Add +65.7%
BSCP Invesco Bulletshares 2025 CB 4.99% 863,147 $17.6M Add +42.6%
VONE Vanguard Russell 1000 4.37% 64,824 $15.4M Add +1647.3%
BSCQ Invesco Bulletshares 2026 CB 3.99% 734,294 $14.1M Reduce -21.6%
JCPB JPMorgan Core Plus Bond ETF 3.81% 288,425 $13.5M Reduce -5.3%
FBND Fidelity Total Bond ETF 3.46% 269,933 $12.2M Add +8.3%
QQEW First TR Nasdaq-100 Sel Eq 3.31% 94,446 $11.7M Add +84.1%
COWZ Pacer US Cash Cows 100 ETF 3.10% 188,605 $11.0M Add +62.8%
EFV iShares MSCI Eafe Value ETF 2.93% 190,184 $10.3M Add +130.1%
CALF PCR US SM CP CSH CWS ETF-Usd 2.75% 197,708 $9.7M Add +82.1%
VONV Vanguard Russell 1000 Value 2.69% 120,993 $9.5M New
SCHZ Schwab US Aggregate Bond ETF 2.66% 204,088 $9.4M Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.56% 198,794 $9.1M Add +33.7%
IDEV iShares Core MSCI Dev MKTS 2.36% 124,441 $8.4M Add +3.7%
QUAL iShares MSCI USA Quality Fac 2.33% 50,078 $8.2M Reduce -48.8%
EFG iShares MSCI Eafe Growth ETF 2.22% 75,642 $7.9M Add +138.1%
IYW iShares Ustechnology ETF 2.12% 55,445 $7.5M Add +1.7%
PAVE Global X US Infrastructure 2.08% 184,260 $7.3M New
MOAT Vaneck Morningstar Wide Moat 2.07% 81,208 $7.3M Add +0.8%
OEF iShares S&P 100 ETF 2.01% 28,695 $7.1M Reduce -3.0%
XCEM Columbia Em Core Ex-China 1.69% 191,734 $6.0M Add +10.2%
PFF iShares Preferred & Income S 1.41% 154,314 $5.0M Add +8.2%
IJR iShares Core S&P Small-Cap E 1.37% 43,790 $4.8M Add +12.8%
IEMG iShares Core MSCI Emerging 1.24% 84,865 $4.4M Reduce -25.2%
MBB iShares MBS ETF 1.00% 38,392 $3.5M Add +26.9%
RSPR Invesco S&P 500 Equal Weight 1.00% 107,182 $3.5M New
GLIN Vaneck India Growth Leaders 0.99% 74,182 $3.5M New
IJH iShares Core S&P Midcap ETF 0.96% 56,010 $3.4M Reduce -54.3%
JPIE JPMorgan Income ETF 0.80% 62,280 $2.8M Reduce -37.8%
BINC iShares Flex I A ETF-Usd Inc. 0.71% 48,061 $2.5M New
TLT iShares 20+ Year Treasury BD 0.71% 26,413 $2.5M Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.70% 32,962 $2.5M Reduce -0.4%
IVLU iShares MSCI International V 0.70% 87,728 $2.5M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 41,820 $2.4M Add +570.6%
IVE iShares S&P 500 Value ETF 0.59% 11,236 $2.1M New
BSCO Invesco Bulletshares 2024 CB 0.59% 98,741 $2.1M Reduce -84.8%
SHV iShares 0-1 Year Treasury Bo 0.56% 18,054 $2.0M Reduce -22.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.56% 44,538 $2.0M New
GNMA iShares Gnma Bond ETF 0.54% 43,842 $1.9M Add +0.6%
SUSL iShares ESG MSCI USA Leaders 0.51% 19,159 $1.8M Reduce -12.6%
RSP Invesco S&P 500 Equal Weight 0.48% 10,060 $1.7M Reduce -16.1%
IEV iShares Europe ETF 0.46% 29,443 $1.6M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.41% 17,287 $1.5M Reduce -50.8%
ESGU iShares ESG Aware MSCI USA 0.41% 12,509 $1.4M Reduce -25.8%
TFLO iShares Treasury Floating Ra 0.32% 22,480 $1.1M Reduce -12.2%
EMGF iShares Emerging Markets Equ 0.31% 24,739 $1.1M Reduce -11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 11,914 $1.1M Add +0.1%
XOM Exxon Mobil Corp. 0.30% 9,089 $1.1M Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.29% 13,284 $1.0M Reduce -18.2%
MSFT Microsoft Corp. 0.27% 2,260 $951K Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.26% 9,206 $934K Reduce -79.0%
IXC iShares Global Energy ETF 0.24% 19,607 $842K New
IFRA iShares US Infrastructure 0.21% 16,753 $726K Add +0.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.21% 7,551 $725K Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 0.19% 13,037 $656K Reduce -93.6%
IVV iShares Core S&P 500 ETF 0.17% 1,165 $612K Add +15.9%
USMV iShares MSCI USA Min Vol Fac 0.16% 6,746 $564K Reduce -50.3%
IWB iShares Russell 1000 ETF 0.15% 1,800 $518K Reduce -16.0%
NVDA Nvidia Corp. 0.14% 539 $487K Reduce -8.8%
ARKK ARK Innovation ETF 0.13% 9,521 $477K Add +90.0%
VGT Vanguard Info Tech ETF 0.13% 857 $449K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,011 $449K Reduce -0.3%
AGGM iShares 1-10 Year U.S. Aggre 0.12% 4,105 $425K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.12% 4,667 $418K New
AAPL Apple Inc. 0.11% 2,303 $395K Add +3.4%
IGM iShares Expanded Tech Sector 0.10% 4,250 $366K Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 13,069 $365K Reduce -98.0%
TMO Thermo Fisher Scientific Inc. 0.09% 574 $334K Reduce -4.3%
SCHI Schwab 5-10 Year Corporate B 0.09% 7,092 $316K Reduce -59.5%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 4,909 $313K No change
TLH iShares 10-20 Year Treasury 0.09% 2,914 $306K Reduce -40.3%
ROK Rockwell Automation Inc. 0.09% 1,039 $303K Reduce -10.0%
GOVT iShares US Treasury Bond ETF 0.08% 12,981 $296K Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 531 $278K Reduce -53.0%
AVGO Broadcom Inc. 0.08% 207 $275K Reduce -3.7%
IQLT iShares MSCI International Q 0.08% 6,722 $267K Add +10.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 2,664 $265K Reduce -52.3%
AGG iShares Core U.S. Aggregate 0.07% 2,632 $258K Reduce -0.7%
DON Wisdomtree US Midcap Dividen 0.07% 5,192 $253K Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 6,606 $230K New
LMT Lockheed Martin Corp. 0.06% 485 $221K Reduce -53.5%
VIG Vanguard Dividend Apprec ETF 0.06% 1,198 $219K Reduce -94.9%
XLV SS Health Care Select Sector 0.06% 1,429 $211K New

Portfolio Sells Q4 2023 → Q1 2024

BUFR FT Vest Lad Buffervetf-Usd I Reduce -98.0% 0.10% −4.99
BSCO Invesco Bulletshares 2024 CB Reduce -84.8% 0.59% −3.33
DFAI Dimensional International Co. Sold out 0.00% −3.08
USFR Wisdomtree Floating Rate Tre Reduce -93.6% 0.19% −2.75
BJUN Innovator U.S. Equity Buffer Sold out 0.00% −1.82
QUAL iShares MSCI USA Quality Fac Reduce -48.8% 2.33% −1.81
BSCQ Invesco Bulletshares 2026 CB Reduce -21.6% 3.99% −1.21
VIG Vanguard Dividend Apprec ETF Reduce -94.9% 0.06% −1.10
IJH iShares Core S&P Midcap ETF Reduce -54.3% 0.96% −0.99
NOBL Proshares S&P 500 Dividend A Reduce -79.0% 0.26% −0.93
PAYC Paycom Software Inc. Sold out 0.00% −0.89
JPIE JPMorgan Income ETF Reduce -37.8% 0.80% −0.51
IEMG iShares Core MSCI Emerging Reduce -25.2% 1.24% −0.41
IVW iShares S&P 500 Growth ETF Reduce -50.8% 0.41% −0.35
JCPB JPMorgan Core Plus Bond ETF Reduce -5.3% 3.81% −0.32
SHV iShares 0-1 Year Treasury Bo Reduce -22.9% 0.56% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -50.3% 0.16% −0.15
SCHI Schwab 5-10 Year Corporate B Reduce -59.5% 0.09% −0.14
IYE iShares U.S. Energy ETF Sold out 0.00% −0.14
TIP iShares Tips Bond ETF Sold out 0.00% −0.12
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.10
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -25.8% 0.41% −0.10
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.10
IT Gartner Inc. Sold out 0.00% −0.10
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.10
FLEX Flex Ltd. Sold out 0.00% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -52.3% 0.07% −0.08
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.08
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.08
NGG National Grid PLC-SP ADR Sold out 0.00% −0.08
TD Toronto-Dominion Bank Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -53.0% 0.08% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -53.5% 0.06% −0.07
CB Chubb Ltd. Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.07
TLH iShares 10-20 Year Treasury Reduce -40.3% 0.09% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -16.1% 0.48% −0.06
MTD Mettler-Toledo International Sold out 0.00% −0.06
TLT iShares 20+ Year Treasury BD Reduce -1.9% 0.71% −0.06
TSPA T Rowe Price US Eqy Research Sold out 0.00% −0.06
TFLO iShares Treasury Floating Ra Reduce -12.2% 0.32% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -18.2% 0.29% −0.04
EMGF iShares Emerging Markets Equ Reduce -11.2% 0.31% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.4% 0.70% −0.02
SUSL iShares ESG MSCI USA Leaders Reduce -12.6% 0.51% −0.02
ROK Rockwell Automation Inc. Reduce -10.0% 0.09% −0.02

Portfolio Buys Q4 2023 → Q1 2024

VONE Vanguard Russell 1000 Add +1647.3% 4.37% +4.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +65.7% 6.10% +2.70
VONV Vanguard Russell 1000 Value New 2.69% +2.69
PAVE Global X US Infrastructure New 2.08% +2.08
EFV iShares MSCI Eafe Value ETF Add +130.1% 2.93% +1.69
QQEW First TR Nasdaq-100 Sel Eq Add +84.1% 3.31% +1.58
BSCP Invesco Bulletshares 2025 CB Add +42.6% 4.99% +1.43
COWZ Pacer US Cash Cows 100 ETF Add +62.8% 3.10% +1.37
EFG iShares MSCI Eafe Growth ETF Add +138.1% 2.22% +1.34
CALF PCR US SM CP CSH CWS ETF-Usd Add +82.1% 2.75% +1.25
RSPR Invesco S&P 500 Equal Weight New 1.00% +1.00
GLIN Vaneck India Growth Leaders New 0.99% +0.99
BINC iShares Flex I A ETF-Usd Inc. New 0.71% +0.71
IVE iShares S&P 500 Value ETF New 0.59% +0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +33.7% 2.56% +0.59
EMXC iShares MSCI Emr MRK Ex Chna Add +570.6% 0.68% +0.58
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.56% +0.56
IXC iShares Global Energy ETF New 0.24% +0.24
IYW iShares Ustechnology ETF Add +1.7% 2.12% +0.19
MBB iShares MBS ETF Add +26.9% 1.00% +0.18
XCEM Columbia Em Core Ex-China Add +10.2% 1.69% +0.17
IDEV iShares Core MSCI Dev MKTS Add +3.7% 2.36% +0.17
IJR iShares Core S&P Small-Cap E Add +12.8% 1.37% +0.16
FBND Fidelity Total Bond ETF Add +8.3% 3.46% +0.16
PFF iShares Preferred & Income S Add +8.2% 1.41% +0.13
EMB iShares JP Morgan Usd Emergi New 0.12% +0.12
MOAT Vaneck Morningstar Wide Moat Add +0.8% 2.07% +0.10
HEFA Isha Curr Hedged MSCI Eafe New 0.07% +0.07
XLV SS Health Care Select Sector New 0.06% +0.06
ARKK ARK Innovation ETF Add +90.0% 0.13% +0.06
IVV iShares Core S&P 500 ETF Add +15.9% 0.17% +0.04
IFRA iShares US Infrastructure Add +0.9% 0.21% +0.01
IQLT iShares MSCI International Q Add +10.7% 0.08% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.1% 0.31% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +2.8% 2.66% −0.01
AAPL Apple Inc. Add +3.4% 0.11% −0.01
GNMA iShares Gnma Bond ETF Add +0.6% 0.54% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$550.3MSPYM, TSPA, VOO, TAGG, JCPB
Q1 2026 130$475.0MSPYM, VOO, JCPB, SCHF, MGV
Q4 2025 122$474.6MSPYM, VOO, JCPB, SCHF, MGV
Q3 2025 124$454.4MSPYM, VOO, JCPB, SCHF, FBND
Q2 2025 115$427.8MSPYM, VOO, JCPB, SCHF, FBND
Q1 2025 103$388.3MVOO, SPYM, JCPB, VONE, FBND
Q4 2024 94$391.6MVOO, SPYM, VONE, JCPB, BSCP
Q3 2024 89$391.9MVOO, SPYM, BSCQ, VONE, JCPB
Q2 2024 79$365.3MVOO, SPYM, BSCQ, VONE, JCPB
Q1 2024 84$353.4MVOO, SPYM, BSCP, VONE, BSCQ