Kickstand Ventures, Llc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kickstand Ventures, Llc. reported 89 stock positions worth $391.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.3%) and Invesco Bulletshares 2026 CB (BSCQ, 4.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 4, added to 35 and reduced 35. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale an exit from First TR Nasdaq-100 Sel Eq (QQEW).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002000355
- Portfolio Value
- $391.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000394 ↗ filed Oct 21, 2024
Holdings Value
Holdings 89 stocks · $391.9M
| VOO Vanguard S&P 500 ETF | 12.08% | 89,693 | $47.3M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.30% | 656,202 | $44.3M | Reduce -8.9% |
| BSCQ Invesco Bulletshares 2026 CB | 4.79% | 960,681 | $18.8M | Add +10.7% |
| VONE Vanguard Russell 1000 | 4.45% | 67,119 | $17.5M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 4.21% | 342,374 | $16.5M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 4.11% | 779,717 | $16.1M | Add +45.1% |
| FBND Fidelity Total Bond ETF | 3.58% | 300,147 | $14.0M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.55% | 295,659 | $13.9M | Add +17.6% |
| SCHF Schwab Intl Equity ETF | 3.42% | 326,016 | $13.4M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 69,061 | $12.4M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.04% | 251,032 | $11.9M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 84,474 | $9.9M | Reduce -23.0% |
| VONV Vanguard Russell 1000 Value | 2.31% | 108,772 | $9.1M | Add +13.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.09% | 274,501 | $8.2M | New |
| OEF iShares S&P 100 ETF | 2.08% | 29,451 | $8.2M | Add +1.7% |
| IYW iShares Ustechnology ETF | 1.81% | 46,762 | $7.1M | Reduce -18.5% |
| PAVE Global X US Infrastructure | 1.70% | 162,298 | $6.7M | Reduce -21.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.61% | 89,147 | $6.3M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 97,945 | $5.7M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 1.35% | 91,888 | $5.3M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 53,902 | $5.2M | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 107,594 | $5.1M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 48,035 | $5.0M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 86,597 | $5.0M | Add +40.4% |
| PFF iShares Preferred & Income S | 1.24% | 146,158 | $4.9M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.23% | 97,521 | $4.8M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.02% | 37,151 | $4.0M | Add +6.8% |
| GLIN Vaneck India Growth Leaders | 0.94% | 67,719 | $3.7M | Reduce -4.4% |
| MBB iShares MBS ETF | 0.93% | 38,164 | $3.7M | Add +7.5% |
| SMH Vaneck Semiconductor ETF | 0.91% | 14,596 | $3.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.89% | 55,692 | $3.5M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.85% | 34,212 | $3.3M | New |
| BIV Vanguard Intermediate-Term B | 0.82% | 40,853 | $3.2M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 0.74% | 62,536 | $2.9M | New |
| IVE iShares S&P 500 Value ETF | 0.72% | 14,359 | $2.8M | Reduce -8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 50,472 | $2.7M | Add +35.6% |
| IVLU iShares MSCI International V | 0.64% | 85,393 | $2.5M | Add +0.7% |
| IEV iShares Europe ETF | 0.58% | 38,709 | $2.3M | Add +27.4% |
| GNMA iShares Gnma Bond ETF | 0.57% | 49,590 | $2.2M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 34,489 | $2.1M | Add +28.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.50% | 19,115 | $1.9M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 12,359 | $1.6M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 15,469 | $1.5M | Reduce -10.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 67,886 | $1.4M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.33% | 11,067 | $1.3M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.32% | 11,420 | $1.2M | Reduce -4.7% |
| EMGF iShares Emerging Markets Equ | 0.31% | 24,018 | $1.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,383 | $1.2M | Add +136.4% |
| MSFT Microsoft Corp. | 0.25% | 2,316 | $997K | No change |
| IFRA iShares US Infrastructure | 0.22% | 18,445 | $866K | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,857 | $839K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,643 | $805K | Reduce -27.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,069 | $650K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 946 | $546K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.14% | 4,451 | $541K | Add +3.5% |
| ARKK ARK Innovation ETF | 0.14% | 11,222 | $533K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 845 | $496K | Reduce -1.1% |
| AAPL Apple Inc. | 0.13% | 2,121 | $494K | Reduce -6.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.11% | 3,980 | $425K | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 0.11% | 4,416 | $424K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,600 | $420K | Reduce -3.4% |
| IXC iShares Global Energy ETF | 0.10% | 9,462 | $383K | Reduce -48.9% |
| AVGO Broadcom Inc. | 0.09% | 2,071 | $357K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 5,238 | $348K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 534 | $330K | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,416 | $320K | Add +10.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 5,308 | $314K | Reduce -1.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 3,142 | $312K | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 3,182 | $292K | Reduce -76.4% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 5,805 | $292K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.07% | 485 | $284K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,039 | $279K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.07% | 7,123 | $271K | Reduce -93.2% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 5,150 | $263K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,517 | $255K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,361 | $254K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,640 | $253K | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.06% | 2,305 | $250K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 10,532 | $250K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 10,184 | $249K | New |
| IQLT iShares MSCI International Q | 0.06% | 6,007 | $249K | Reduce -3.5% |
| PGR Progressive Corp. | 0.06% | 957 | $243K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 411 | $234K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 393 | $225K | Reduce -4.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 9,527 | $225K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 9,463 | $224K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,405 | $221K | New |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 4,586 | $210K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 8,821 | $207K | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −2.87 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.9% | 11.30% | −1.32 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -93.2% | 0.07% | −0.87 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 12.08% | −0.81 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.0% | 2.52% | −0.68 |
| IYW iShares Ustechnology ETF | Reduce -18.5% | 1.81% | −0.55 |
| PAVE Global X US Infrastructure | Reduce -21.8% | 1.70% | −0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.4% | 0.07% | −0.26 |
| FBND Fidelity Total Bond ETF | Reduce -0.5% | 3.58% | −0.13 |
| IXC iShares Global Energy ETF | Reduce -48.9% | 0.10% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -27.7% | 0.21% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -8.6% | 0.72% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.7% | 0.39% | −0.05 |
| GLIN Vaneck India Growth Leaders | Reduce -4.4% | 0.94% | −0.04 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.82% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.33% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -0.5% | 0.57% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -4.7% | 0.32% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.14% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.13% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.40% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.1% | 0.07% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -1.6% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -6.8% | 0.13% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.3% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.06% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.7% | 0.08% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.3% | 0.05% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -3.5% | 0.06% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.4% | 0.09% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 0.08% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.11% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.06% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -0.7% | 0.14% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.6% | 0.21% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BUFR FT Vest Lad Buffervetf-Usd I | New | 2.09% | +2.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +45.1% | 4.11% | +1.10 |
| SMH Vaneck Semiconductor ETF | New | 0.91% | +0.91 |
| VNQ Vanguard Real Estate ETF | New | 0.85% | +0.85 |
| JPIE JPMorgan Income ETF | New | 0.74% | +0.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.6% | 3.55% | +0.44 |
| EFV iShares MSCI Eafe Value ETF | Add +40.4% | 1.27% | +0.38 |
| VONV Vanguard Russell 1000 Value | Add +13.2% | 2.31% | +0.30 |
| SCHF Schwab Intl Equity ETF | Add +8.1% | 3.42% | +0.25 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.7% | 4.79% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +19.3% | 1.32% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +136.4% | 0.30% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +35.6% | 0.69% | +0.16 |
| IEV iShares Europe ETF | Add +27.4% | 0.58% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.1% | 0.54% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.06% | +0.06 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.06% | +0.06 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 1.35% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | New | 0.05% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.7% | 3.04% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 1.31% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.8% | 1.02% | +0.05 |
| MBB iShares MBS ETF | Add +7.5% | 0.93% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 1.61% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.7% | 1.45% | +0.02 |
| VONE Vanguard Russell 1000 | Add +2.0% | 4.45% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +5.0% | 1.28% | +0.01 |
| IFRA iShares US Infrastructure | Add +2.5% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.89% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +4.5% | 0.31% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +10.5% | 0.08% | +0.01 |
| IVLU iShares MSCI International V | Add +0.7% | 0.64% | +0.01 |
| PFF iShares Preferred & Income S | Add +2.3% | 1.24% | +0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +7.8% | 0.37% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +2.3% | 0.17% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +3.5% | 0.14% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.8% | 1.23% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.3% | 0.50% | −0.01 |
| OEF iShares S&P 100 ETF | Add +1.7% | 2.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 3.16% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.4% | 4.21% | −0.07 |
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 |