Kickstand Ventures, Llc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Kickstand Ventures, Llc. reported 79 stock positions worth $365.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.6%) and Invesco Bulletshares 2026 CB (BSCQ, 4.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 30 and reduced 38. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +106%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002000355
- Portfolio Value
- $365.3M (Q2 2024)
- SEC Filing
- 0001765380-24-000240 ↗ filed Jul 19, 2024
Holdings Value
Holdings 79 stocks · $365.3M
| VOO Vanguard S&P 500 ETF | 12.88% | 94,102 | $47.1M | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.63% | 720,590 | $46.1M | Add +105.6% |
| BSCQ Invesco Bulletshares 2026 CB | 4.56% | 868,122 | $16.6M | Add +18.2% |
| VONE Vanguard Russell 1000 | 4.43% | 65,794 | $16.2M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 4.28% | 337,765 | $15.6M | Add +17.1% |
| FBND Fidelity Total Bond ETF | 3.71% | 301,701 | $13.6M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 3.22% | 68,890 | $11.8M | Add +37.6% |
| IJR iShares Core S&P Small-Cap E | 3.20% | 109,741 | $11.7M | Add +150.6% |
| SCHF Schwab Intl Equity ETF | 3.17% | 301,471 | $11.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.11% | 251,504 | $11.4M | Add +26.5% |
| BSCP Invesco Bulletshares 2025 CB | 3.01% | 537,188 | $11.0M | Reduce -37.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.99% | 239,817 | $10.9M | Add +17.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.87% | 85,116 | $10.5M | Reduce -9.9% |
| IYW iShares Ustechnology ETF | 2.36% | 57,370 | $8.6M | Add +3.5% |
| PAVE Global X US Infrastructure | 2.10% | 207,520 | $7.7M | Add +12.6% |
| OEF iShares S&P 100 ETF | 2.10% | 28,956 | $7.7M | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 2.01% | 96,092 | $7.4M | Reduce -20.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.57% | 87,495 | $5.7M | Reduce -29.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 95,396 | $5.2M | Reduce -49.4% |
| IEMG iShares Core MSCI Emerging | 1.29% | 88,025 | $4.7M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 105,771 | $4.6M | New |
| SCHG Schwab US Large-Cap Growth | 1.26% | 45,743 | $4.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 96,729 | $4.5M | Add +117.2% |
| PFF iShares Preferred & Income S | 1.23% | 142,847 | $4.5M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 45,179 | $4.2M | Add +161.3% |
| GLIN Vaneck India Growth Leaders | 0.98% | 70,808 | $3.6M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 34,790 | $3.6M | Reduce -54.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.94% | 105,323 | $3.4M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 61,700 | $3.3M | Reduce -67.6% |
| MBB iShares MBS ETF | 0.89% | 35,496 | $3.3M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 54,533 | $3.2M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.84% | 41,075 | $3.1M | Add +24.6% |
| IVE iShares S&P 500 Value ETF | 0.78% | 15,713 | $2.9M | Add +39.9% |
| IVLU iShares MSCI International V | 0.64% | 84,794 | $2.3M | Reduce -3.3% |
| GNMA iShares Gnma Bond ETF | 0.59% | 49,861 | $2.1M | Add +13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 37,210 | $1.9M | Reduce -22.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.51% | 19,050 | $1.9M | Reduce -0.6% |
| IEV iShares Europe ETF | 0.46% | 30,385 | $1.7M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 26,913 | $1.6M | Reduce -35.6% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 17,330 | $1.6M | Reduce -34.4% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 12,378 | $1.5M | Reduce -1.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 63,005 | $1.3M | Reduce -36.2% |
| XOM Exxon Mobil Corp. | 0.35% | 11,213 | $1.3M | Add +23.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 13,473 | $1.2M | Add +13.1% |
| TLH iShares 10-20 Year Treasury | 0.34% | 11,980 | $1.2M | Add +311.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 30,960 | $1.1M | Add +368.7% |
| EMGF iShares Emerging Markets Equ | 0.29% | 22,977 | $1.1M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.28% | 2,316 | $1.0M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 5,039 | $1.0M | New |
| IXC iShares Global Energy ETF | 0.21% | 18,531 | $769K | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,986 | $768K | Reduce -13.3% |
| IFRA iShares US Infrastructure | 0.21% | 17,999 | $758K | Add +7.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,023 | $602K | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 988 | $540K | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.15% | 4,301 | $531K | Reduce -20.2% |
| ARKK ARK Innovation ETF | 0.14% | 11,296 | $496K | Add +18.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 854 | $492K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,008 | $483K | Reduce -0.3% |
| AAPL Apple Inc. | 0.13% | 2,277 | $479K | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 0.11% | 4,411 | $416K | Add +3.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.11% | 4,045 | $415K | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,764 | $400K | Reduce -29.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 5,314 | $334K | Add +8.3% |
| AVGO Broadcom Inc. | 0.09% | 207 | $333K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 574 | $317K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 3,249 | $309K | Reduce -57.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 5,402 | $305K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 5,870 | $295K | Reduce -55.0% |
| ROK Rockwell Automation Inc. | 0.08% | 1,039 | $286K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,091 | $273K | Reduce -33.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,607 | $253K | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.07% | 6,224 | $243K | Reduce -7.4% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 5,150 | $241K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.07% | 1,648 | $240K | Add +15.3% |
| LMT Lockheed Martin Corp. | 0.06% | 485 | $227K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 413 | $225K | Reduce -22.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,921 | $218K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 9,032 | $204K | Reduce -30.4% |
| VALE Vale SA-SP ADR | 0.03% | 11,095 | $124K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.75 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −2.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -67.6% | 0.90% | −2.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -37.8% | 3.01% | −1.98 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −1.69 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.4% | 1.42% | −1.68 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -54.0% | 0.97% | −1.25 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.80 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -29.7% | 1.57% | −0.79 |
| VONV Vanguard Russell 1000 Value | Reduce -20.6% | 2.01% | −0.68 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.56 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 12.88% | −0.44 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -9.9% | 2.87% | −0.44 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.4% | 0.44% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -35.6% | 0.44% | −0.24 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -36.2% | 0.36% | −0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -22.6% | 0.53% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -7.4% | 1.23% | −0.17 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -57.0% | 0.08% | −0.12 |
| MBB iShares MBS ETF | Reduce -7.5% | 0.89% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -55.0% | 0.08% | −0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.10 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.87% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| IVLU iShares MSCI International V | Reduce -3.3% | 0.64% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.3% | 0.21% | −0.05 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.94% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.4% | 0.11% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.8% | 0.07% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -30.4% | 0.06% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -5.5% | 0.21% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.2% | 0.15% | −0.03 |
| EMGF iShares Emerging Markets Equ | Reduce -7.1% | 0.29% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.2% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -7.4% | 0.07% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -1.5% | 0.11% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.8% | 0.07% | −0.01 |
| GLIN Vaneck India Growth Leaders | Reduce -4.5% | 0.98% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.07% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.40% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.6% | 0.51% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.15% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 0.13% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +105.6% | 12.63% | +6.52 |
| SCHF Schwab Intl Equity ETF | New | 3.17% | +3.17 |
| IJR iShares Core S&P Small-Cap E | Add +150.6% | 3.20% | +1.84 |
| VWO Vanguard Ftse Emerging Marke | New | 1.27% | +1.27 |
| SCHG Schwab US Large-Cap Growth | New | 1.26% | +1.26 |
| QUAL iShares MSCI USA Quality Fac | Add +37.6% | 3.22% | +0.89 |
| IVW iShares S&P 500 Growth ETF | Add +161.3% | 1.14% | +0.73 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +117.2% | 1.24% | +0.68 |
| BSCQ Invesco Bulletshares 2026 CB | Add +18.2% | 4.56% | +0.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.5% | 3.11% | +0.55 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.1% | 4.28% | +0.48 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.5% | 2.99% | +0.34 |
| IWM iShares Russell 2000 ETF | New | 0.28% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +11.8% | 3.71% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +311.1% | 0.34% | +0.25 |
| IYW iShares Ustechnology ETF | Add +3.5% | 2.36% | +0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +368.7% | 0.30% | +0.24 |
| IVE iShares S&P 500 Value ETF | Add +39.9% | 0.78% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +24.6% | 0.84% | +0.14 |
| OEF iShares S&P 100 ETF | Add +0.9% | 2.10% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
| VONE Vanguard Russell 1000 | Add +1.5% | 4.43% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +23.4% | 0.35% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 1.29% | +0.05 |
| GNMA iShares Gnma Bond ETF | Add +13.7% | 0.59% | +0.05 |
| VALE Vale SA-SP ADR | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.1% | 0.34% | +0.03 |
| PAVE Global X US Infrastructure | Add +12.6% | 2.10% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +12.4% | 0.16% | +0.02 |
| MSFT Microsoft Corp. | Add +2.5% | 0.28% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +3.8% | 0.11% | +0.01 |
| XLV SS Health Care Select Sector | Add +15.3% | 0.07% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +8.3% | 0.09% | +0.00 |
| IFRA iShares US Infrastructure | Add +7.4% | 0.21% | +0.00 |
| ARKK ARK Innovation ETF | Add +18.6% | 0.14% | +0.00 |
| IEV iShares Europe ETF | Add +3.2% | 0.46% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $550.3M | SPYM, TSPA, VOO, TAGG, JCPB |
| Q1 2026 | 130 | $475.0M | SPYM, VOO, JCPB, SCHF, MGV |
| Q4 2025 | 122 | $474.6M | SPYM, VOO, JCPB, SCHF, MGV |
| Q3 2025 | 124 | $454.4M | SPYM, VOO, JCPB, SCHF, FBND |
| Q2 2025 | 115 | $427.8M | SPYM, VOO, JCPB, SCHF, FBND |
| Q1 2025 | 103 | $388.3M | VOO, SPYM, JCPB, VONE, FBND |
| Q4 2024 | 94 | $391.6M | VOO, SPYM, VONE, JCPB, BSCP |
| Q3 2024 | 89 | $391.9M | VOO, SPYM, BSCQ, VONE, JCPB |
| Q2 2024 | 79 | $365.3M | VOO, SPYM, BSCQ, VONE, JCPB |
| Q1 2024 | 84 | $353.4M | VOO, SPYM, BSCP, VONE, BSCQ |