Kickstand Ventures, Llc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Kickstand Ventures, Llc. reported 103 stock positions worth $388.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.7%) and JPMorgan Core Plus Bond ETF (JCPB, 5.1%). Compared with Q4 2024, it opened 17 new positions, sold out of 8, added to 43 and reduced 38. The biggest buy was Alps Oshares US Small-Cap Qu (OUSM, shares +548%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002000355
- Portfolio Value
- $388.3M (Q1 2025)
- SEC Filing
- 0001765380-25-000204 ↗ filed May 9, 2025
Holdings Value
Holdings 103 stocks · $388.3M
| VOO Vanguard S&P 500 ETF | 11.04% | 83,400 | $42.9M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.74% | 575,383 | $37.8M | Reduce -15.5% |
| JCPB JPMorgan Core Plus Bond ETF | 5.05% | 417,142 | $19.6M | Add +8.3% |
| VONE Vanguard Russell 1000 | 4.40% | 67,223 | $17.1M | Reduce -8.8% |
| FBND Fidelity Total Bond ETF | 3.98% | 338,551 | $15.5M | Add +15.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.74% | 701,868 | $14.5M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 3.65% | 715,929 | $14.2M | Reduce -2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.19% | 635,298 | $12.4M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.06% | 513,422 | $11.9M | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 3.05% | 143,256 | $11.8M | Add +13.2% |
| OUSM Alps Oshares US Small-Cap Qu | 2.65% | 244,872 | $10.3M | Add +547.6% |
| QUAL iShares MSCI USA Quality Fac | 2.48% | 56,273 | $9.6M | Reduce -19.0% |
| OEF iShares S&P 100 ETF | 2.22% | 31,811 | $8.6M | Add +10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.18% | 183,977 | $8.5M | Reduce -23.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.12% | 87,885 | $8.2M | Add +1959.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.69% | 354,710 | $6.6M | Add +19.6% |
| IYW iShares Ustechnology ETF | 1.68% | 46,484 | $6.5M | Add +3.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.55% | 87,310 | $6.0M | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 1.54% | 58,528 | $6.0M | Add +683.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.44% | 108,202 | $5.6M | New |
| IEMG iShares Core MSCI Emerging | 1.44% | 103,538 | $5.6M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 86,498 | $5.1M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 108,903 | $4.9M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 52,221 | $4.8M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 189,973 | $4.8M | Add +0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.20% | 156,842 | $4.7M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 92,088 | $4.5M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 1.11% | 93,806 | $4.3M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 8,653 | $4.1M | Add +268.8% |
| MBB iShares MBS ETF | 1.04% | 42,919 | $4.0M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 38,423 | $3.8M | Reduce -8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 67,270 | $3.5M | Add +15.2% |
| GLIN Vaneck India Growth Leaders | 0.90% | 81,150 | $3.5M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.88% | 44,645 | $3.4M | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 0.86% | 17,556 | $3.3M | Add +22.2% |
| SMH Vaneck Semiconductor ETF | 0.83% | 15,196 | $3.2M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.81% | 27,970 | $3.2M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 52,608 | $3.1M | Add +1.3% |
| IVLU iShares MSCI International V | 0.71% | 91,142 | $2.8M | Reduce -11.8% |
| GNMA iShares Gnma Bond ETF | 0.56% | 49,359 | $2.2M | Add +0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.52% | 20,904 | $2.0M | Add +9.4% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 31,769 | $2.0M | Add +70.8% |
| IEV iShares Europe ETF | 0.46% | 31,007 | $1.8M | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 29,158 | $1.6M | Reduce -16.5% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 15,389 | $1.4M | Add +3.0% |
| GFEB FT Vest US Equity Moderate B | 0.36% | 37,711 | $1.4M | New |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 10,288 | $1.3M | Reduce -10.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 3,608 | $1.1M | Add +78.7% |
| EMGF iShares Emerging Markets Equ | 0.26% | 21,777 | $1.0M | Add +9.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 10,851 | $1.0M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.24% | 2,476 | $929K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.23% | 7,500 | $892K | Reduce -29.7% |
| PAVE Global X US Infrastructure | 0.21% | 21,715 | $819K | Reduce -85.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.20% | 16,583 | $772K | New |
| IWM iShares Russell 2000 ETF | 0.19% | 3,651 | $728K | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 6,538 | $600K | Reduce -22.9% |
| AAPL Apple Inc. | 0.15% | 2,680 | $595K | Add +38.6% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 10,363 | $584K | New |
| IFRA iShares US Infrastructure | 0.15% | 12,951 | $584K | Reduce -25.8% |
| ARKK ARK Innovation ETF | 0.15% | 12,085 | $575K | Add +15.2% |
| MMM 3M Co. | 0.14% | 3,834 | $563K | New |
| IGM iShares Expanded Tech Sector | 0.14% | 6,157 | $558K | Add +40.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,241 | $548K | Reduce -93.7% |
| TLH iShares 10-20 Year Treasury | 0.13% | 4,850 | $503K | Reduce -56.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 889 | $499K | Reduce -4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 7,326 | $470K | Add +43.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,818 | $466K | New |
| NVDA Nvidia Corp. | 0.12% | 4,241 | $460K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 836 | $453K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 10,252 | $448K | New |
| ILCV iShares Morningstar Value Et | 0.10% | 4,789 | $390K | New |
| AVGO Broadcom Inc. | 0.10% | 2,319 | $388K | Add +13.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 16,195 | $382K | Add +53.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.10% | 15,593 | $382K | Add +53.1% |
| PFF iShares Preferred & Income S | 0.09% | 11,843 | $364K | Reduce -92.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 5,758 | $363K | Add +9.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.09% | 3,449 | $359K | Reduce -9.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 15,178 | $357K | Add +60.4% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 3,945 | $357K | Add +7.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 15,376 | $356K | Add +61.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 3,323 | $353K | New |
| AMLP Alerian MLP ETF | 0.08% | 5,970 | $310K | New |
| MUB iShares National Muni Bond E | 0.08% | 2,768 | $292K | Add +20.1% |
| PGR Progressive Corp. | 0.07% | 956 | $271K | Add +0.6% |
| EME Emcor Group Inc. | 0.07% | 722 | $267K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 536 | $267K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 455 | $264K | Reduce -16.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.07% | 7,327 | $262K | Add +4.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 12,348 | $251K | Reduce -13.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,515 | $249K | No change |
| FISV Fiserv Inc. | 0.06% | 1,121 | $248K | New |
| DON Wisdomtree US Midcap Dividen | 0.06% | 4,856 | $240K | Reduce -0.3% |
| LITE Lumentum Holdings Inc. | 0.06% | 3,845 | $240K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 2,422 | $234K | Reduce -19.6% |
| ROK Rockwell Automation Inc. | 0.06% | 878 | $227K | Reduce -13.6% |
| IQLT iShares MSCI International Q | 0.06% | 5,605 | $222K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 389 | $218K | No change |
| HEZU iShares Currency Hedged MSCI | 0.06% | 5,566 | $217K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 10,936 | $214K | New |
| LMT Lockheed Martin Corp. | 0.05% | 472 | $211K | Reduce -2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -93.7% | 0.14% | −2.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.5% | 9.74% | −2.24 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.35 |
| PAVE Global X US Infrastructure | Reduce -85.0% | 0.21% | −1.28 |
| PFF iShares Preferred & Income S | Reduce -92.0% | 0.09% | −1.09 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 11.04% | −1.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.81 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.0% | 2.48% | −0.68 |
| VONE Vanguard Russell 1000 | Reduce -8.8% | 4.40% | −0.62 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.8% | 2.18% | −0.60 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.49 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.0% | 3.74% | −0.20 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.1% | 3.19% | −0.17 |
| TLH iShares 10-20 Year Treasury | Reduce -56.7% | 0.13% | −0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -0.5% | 0.83% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.25% | −0.11 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.5% | 0.41% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.4% | 1.16% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -29.7% | 0.23% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.24% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -25.8% | 0.15% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.0% | 0.32% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.8% | 0.99% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.9% | 0.15% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.19% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -11.0% | 0.26% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -29.9% | 0.05% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -13.6% | 0.06% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.4% | 0.07% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -19.6% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.13% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -13.2% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.05% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -9.3% | 0.09% | −0.01 |
| IEV iShares Europe ETF | Reduce -12.4% | 0.46% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.05% | −0.01 |
| IVLU iShares MSCI International V | Reduce -11.8% | 0.71% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.3% | 0.06% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.3% | 3.06% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.9% | 1.55% | +0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 3.65% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| OUSM Alps Oshares US Small-Cap Qu | Add +547.6% | 2.65% | +2.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +1959.2% | 2.12% | +2.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 1.44% | +1.44 |
| NOBL Proshares S&P 500 Dividend A | Add +683.9% | 1.54% | +1.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.20% | +1.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +268.8% | 1.04% | +0.74 |
| FBND Fidelity Total Bond ETF | Add +15.4% | 3.98% | +0.62 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.3% | 5.05% | +0.52 |
| VONV Vanguard Russell 1000 Value | Add +13.2% | 3.05% | +0.42 |
| GFEB FT Vest US Equity Moderate B | New | 0.36% | +0.36 |
| BSCT Invesco Bulletshares 2029 CB | Add +19.6% | 1.69% | +0.30 |
| GLDM SPDR Gold Minishares Trust | Add +70.8% | 0.51% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +9.5% | 1.31% | +0.25 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.20% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +22.2% | 0.86% | +0.16 |
| JMOM JPMorgan US Momentum Factor | New | 0.15% | +0.15 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 1.44% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.2% | 0.91% | +0.13 |
| JPIE JPMorgan Income ETF | Add +10.3% | 1.11% | +0.12 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +78.7% | 0.28% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +9.7% | 0.88% | +0.10 |
| ILCV iShares Morningstar Value Et | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +10.7% | 2.22% | +0.10 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.09% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| HEZU iShares Currency Hedged MSCI | New | 0.06% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 1.27% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +43.4% | 0.12% | +0.04 |
| MBB iShares MBS ETF | Add +0.7% | 1.04% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +53.8% | 0.10% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +61.4% | 0.09% | +0.04 |
| BSMR Invesco Bulletshares 2027 MB | Add +60.4% | 0.09% | +0.04 |
| BSMP Invesco Bulletshares 2025 MB | Add +53.1% | 0.10% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +9.2% | 0.26% | +0.03 |
| AAPL Apple Inc. | Add +38.6% | 0.15% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +40.1% | 0.14% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +3.0% | 0.36% | +0.03 |
| GNMA iShares Gnma Bond ETF | Add +0.6% | 0.56% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +9.4% | 0.52% | +0.01 |
| MUB iShares National Muni Bond E | Add +20.1% | 0.08% | +0.01 |
| PGR Progressive Corp. | Add +0.6% | 0.07% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +7.2% | 0.09% | +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 |