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

0$200.0M$400.0M$600.0M Q1 2024: $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 $474.6M Q4 2025 Q1 2026: $475.0M Q1 2026 Q2 2026: $550.3M Q2 2026

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
XLY SS Consumer Disc Select Sect 0.06% 2,291 $274K New
MUB iShares National Muni Bond E 0.06% 2,538 $272K No change
LRCX Lam Research Corp. 0.06% 1,572 $269K New
USMV iShares MSCI USA Min Vol Fac 0.05% 2,697 $254K Reduce -0.8%
IQLT iShares MSCI International Q 0.05% 5,579 $254K Reduce -0.5%
EME Emcor Group Inc. 0.05% 406 $248K Add +11.2%
AMAT Applied Materials Inc. 0.05% 951 $244K Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 718 $241K Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.05% 406 $235K Reduce -14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 498 $233K No change
EEM iShares MSCI Emerging Market 0.05% 4,228 $231K Reduce -5.5%
ANET Arista Networks Inc. 0.05% 1,764 $231K No change
SOUN Soundhound AI Inc. Class A 0.05% 23,072 $230K Add +14.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 2,276 $223K Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.05% 9,627 $222K New
VST Vistra Corp. 0.05% 1,326 $214K New
XLI SS Industrial Select Sector 0.04% 1,372 $213K Reduce -0.4%
PGR Progressive Corp. 0.04% 922 $210K No change
VXUS Vanguard Total Intl Stock 0.04% 2,775 $209K Reduce -9.1%
BMY Bristol-Myers Squibb Co. 0.04% 3,869 $209K New
SHOP Shopify Inc. Class A 0.04% 1,285 $207K Reduce -52.1%
XPEV Xpeng Inc. - ADR 0.04% 9,952 $202K New

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

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