Kickstand Ventures, Llc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Kickstand Ventures, Llc. reported 122 stock positions worth $474.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.0%) and JPMorgan Core Plus Bond ETF (JCPB, 4.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 59 and reduced 37. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002000355
- Portfolio Value
- $474.6M (Q4 2025)
- SEC Filing
- 0001765380-26-000057 ↗ filed Jan 29, 2026
Holdings Value
Holdings 122 stocks · $474.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.70% | 810,575 | $65.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 10.05% | 76,027 | $47.7M | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 4.94% | 495,483 | $23.5M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 3.73% | 736,470 | $17.7M | Add +2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.58% | 120,495 | $17.0M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 3.55% | 366,027 | $16.9M | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 3.41% | 827,442 | $16.2M | Add +15.8% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 58,480 | $11.6M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.38% | 484,183 | $11.3M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 2.25% | 53,444 | $10.7M | Add +1.2% |
| BSCR Invesco Bulletshares 2027 CB | 2.12% | 509,030 | $10.0M | Add +12.0% |
| OEF iShares S&P 100 ETF | 2.05% | 28,416 | $9.7M | Reduce -1.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.98% | 499,758 | $9.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 15,245 | $9.4M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 279,881 | $9.1M | Add +1.4% |
| VFLO Victoryshares Free Cash Flow | 1.77% | 213,553 | $8.4M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 1.74% | 22,975 | $8.3M | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 1.74% | 33,506 | $8.2M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.73% | 176,557 | $8.2M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.70% | 120,055 | $8.1M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 55,091 | $6.8M | Add +5.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.41% | 81,195 | $6.7M | Add +1.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.39% | 127,331 | $6.6M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 107,437 | $6.5M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 1.34% | 88,790 | $6.3M | Add +2.4% |
| KOID Kraneshares Global Humanoid | 1.28% | 190,085 | $6.1M | Add +33.2% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 101,165 | $5.4M | Add +3.3% |
| OUSM Alps Oshares US Small-Cap Qu | 1.04% | 112,936 | $4.9M | Add +2.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.04% | 32,124 | $4.9M | Add +13.3% |
| JPIE JPMorgan Income ETF | 1.00% | 102,669 | $4.8M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.93% | 20,873 | $4.4M | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 65,073 | $4.3M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 36,189 | $4.1M | Reduce -1.3% |
| GLIN Vaneck India Growth Leaders | 0.86% | 88,434 | $4.1M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 72,914 | $3.8M | Add +4.1% |
| IVLU iShares MSCI International V | 0.70% | 87,119 | $3.3M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.70% | 42,519 | $3.3M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 32,510 | $2.8M | Add +9.2% |
| MBB iShares MBS ETF | 0.52% | 25,734 | $2.5M | Add +7.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.46% | 18,167 | $2.2M | No change |
| BPRE Bluerock Private Real Estate | 0.42% | 134,075 | $2.0M | New |
| GNMA iShares Gnma Bond ETF | 0.42% | 44,928 | $2.0M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 27,493 | $2.0M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 15,755 | $1.9M | Add +36.3% |
| IEV iShares Europe ETF | 0.39% | 27,265 | $1.9M | Reduce -1.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 34,884 | $1.6M | Add +51.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 24,917 | $1.5M | Add +31.1% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 9,865 | $1.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 11,812 | $1.4M | Reduce -8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 14,815 | $1.4M | Add +28.4% |
| LITE Lumentum Holdings Inc. | 0.28% | 3,612 | $1.3M | Add +7.7% |
| EMGF iShares Emerging Markets Equ | 0.27% | 22,519 | $1.3M | Add +0.7% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 23,262 | $1.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.26% | 2,525 | $1.2M | Add +2.2% |
| PAVE Global X US Infrastructure | 0.24% | 23,428 | $1.1M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,815 | $1.1M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,400 | $1.0M | Add +1.4% |
| ARKK ARK Innovation ETF | 0.21% | 12,965 | $997K | Add +15.9% |
| AVGO Broadcom Inc. | 0.20% | 2,809 | $972K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 19,310 | $972K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.20% | 8,360 | $944K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 9,297 | $833K | No change |
| NVDA Nvidia Corp. | 0.17% | 4,298 | $802K | Reduce -11.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 38,591 | $795K | New |
| THRO iShares U.S. Thematic Rotati | 0.16% | 19,600 | $756K | Add +32.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 22,054 | $734K | Add +71.8% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 10,506 | $716K | Add +4.6% |
| IFRA iShares US Infrastructure | 0.15% | 13,606 | $716K | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 14,598 | $705K | New |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 6,645 | $692K | Reduce -6.7% |
| IGM iShares Expanded Tech Sector | 0.14% | 5,147 | $665K | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 8,231 | $634K | Add +175.9% |
| SHLD Global X Defense Tech ETF | 0.13% | 9,212 | $597K | Add +119.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 784 | $591K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 863 | $591K | Reduce -1.8% |
| WQTM Wisdomtree Quantum Comp Fund | 0.12% | 22,748 | $589K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,746 | $557K | Add +9.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 7,420 | $500K | Reduce -0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 20,286 | $480K | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 4,842 | $466K | Add +25.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 3,527 | $461K | Add +12.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,442 | $460K | Add +6.6% |
| AAPL Apple Inc. | 0.10% | 1,670 | $454K | Reduce -6.8% |
| MMM 3M Co. | 0.09% | 2,794 | $447K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 480 | $435K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 18,302 | $433K | Add +7.8% |
| C Citigroup Inc. | 0.08% | 3,376 | $394K | Add +0.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 16,701 | $392K | Add +8.6% |
| WDC Western Digital Corp. | 0.08% | 2,240 | $386K | New |
| PFF iShares Preferred & Income S | 0.08% | 12,428 | $385K | Add +4.8% |
| ILCV iShares Morningstar Value Et | 0.08% | 3,955 | $373K | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,267 | $332K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.07% | 852 | $331K | No change |
| KD Kyndryl Holdings Inc. | 0.07% | 12,390 | $329K | Add +47.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.07% | 3,040 | $318K | Reduce -6.1% |
| PLMR Palomar Holdings Inc. | 0.07% | 2,335 | $315K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,982 | $307K | Reduce -0.1% |
| KLAC KLA Corp. | 0.06% | 249 | $303K | No change |
| T AT&T Inc. | 0.06% | 12,180 | $303K | Reduce -27.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 16,390 | $277K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 13.70% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.24 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 2.38% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -11.2% | 1.74% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 1.73% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 2.45% | −0.08 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.08 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.06 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 2.05% | −0.05 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.87% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -52.1% | 0.04% | −0.04 |
| T AT&T Inc. | Reduce -27.5% | 0.06% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 0.70% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -10.8% | 0.22% | −0.03 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.17% | −0.03 |
| GNMA iShares Gnma Bond ETF | Reduce -2.3% | 0.42% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.30% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.5% | 0.27% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.7% | 0.15% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -1.4% | 0.15% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -6.1% | 0.07% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -4.2% | 0.07% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.31% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -9.1% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.12% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -1.5% | 0.14% | −0.00 |
| AAPL Apple Inc. | Reduce -6.8% | 0.10% | −0.00 |
| IEV iShares Europe ETF | Reduce -1.5% | 0.39% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.7% | 0.11% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -5.5% | 0.05% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.05% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.2% | 0.05% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.4% | 0.04% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.9% | 0.05% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -18.6% | 0.05% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 0.05% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.7% | 0.08% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.06% | +0.00 |
| IVLU iShares MSCI International V | Reduce -2.0% | 0.70% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 0.42% | +0.42 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.8% | 3.41% | +0.34 |
| KOID Kraneshares Global Humanoid | Add +33.2% | 1.28% | +0.27 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.17% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +7.7% | 0.28% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +22.1% | 0.93% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.15% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.0% | 2.12% | +0.15 |
| WQTM Wisdomtree Quantum Comp Fund | New | 0.12% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +51.0% | 0.34% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Add +13.3% | 1.04% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +36.3% | 0.40% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +175.9% | 0.13% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +9.2% | 0.58% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +7.7% | 1.74% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.1% | 0.31% | +0.07 |
| PLMR Palomar Holdings Inc. | New | 0.07% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +119.3% | 0.13% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +71.8% | 0.15% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.1% | 1.38% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.4% | 0.29% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +2.3% | 1.77% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 1.43% | +0.04 |
| XPEV Xpeng Inc. - ADR | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 1.34% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 3.73% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +32.7% | 0.16% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.5% | 3.58% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 1.70% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +25.5% | 0.10% | +0.02 |
| MBB iShares MBS ETF | Add +7.8% | 0.52% | +0.02 |
| KD Kyndryl Holdings Inc. | Add +47.8% | 0.07% | +0.01 |
| GLIN Vaneck India Growth Leaders | Add +2.4% | 0.86% | +0.01 |
| BKLC BNY Mellon US LRG Cap Cor | Add +12.5% | 0.10% | +0.01 |
| C Citigroup Inc. | Add +0.8% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.21% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +9.0% | 0.12% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +9.4% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.05% | +0.00 |
| BSMS Invesco Bulletshares 2028 MB | Add +8.6% | 0.08% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +7.8% | 0.09% | +0.00 |
| JMOM JPMorgan US Momentum Factor | Add +4.6% | 0.15% | +0.00 |
| EME Emcor Group Inc. | Add +11.2% | 0.05% | +0.00 |
| PFF iShares Preferred & Income S | Add +4.8% | 0.08% | −0.00 |
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 |