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KICKSTAND VENTURES, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $569,837,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $53,232,838
- T. ROWE PRICE U.S. EQUITY RESEARCH ETF · ETF · 87283Q503 · shares: $43,094,587
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $31,491,107
- T. ROWE PRICE QM U.S. BOND ETF · ETF · 87283Q602 · shares: $27,896,195
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $22,640,750
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $22,202,113
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $20,554,355
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $17,005,125
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $16,072,031
- T. ROWE PRICE SMALL-MID CAP ETF · ETF · 87283Q826 · shares: $14,690,339
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 593,057 shares | $53,232,838 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 892,967 shares | $43,094,587 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 44,932 shares | $31,491,107 |
| T. ROWE PRICE QM U.S. BOND ETF | ETF | 87283Q602 | — | 687,776 shares | $27,896,195 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 505,600 shares | $22,640,750 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 617,927 shares | $22,202,113 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 189,093 shares | $20,554,355 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 619,043 shares | $17,005,125 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 198,029 shares | $16,072,031 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 360,942 shares | $14,690,339 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 592,693 shares | $11,927,946 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 44,535 shares | $11,797,316 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 15,351 shares | $11,356,504 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 28,759 shares | $10,988,239 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 233,707 shares | $10,304,145 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 42,912 shares | $9,536,763 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 419,978 shares | $9,281,514 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 15,189 shares | $9,250,101 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 457,096 shares | $8,933,939 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 452,551 shares | $8,236,430 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | — | 229,661 shares | $8,205,788 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 56,519 shares | $8,040,393 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 28,236 shares | $7,846,502 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 156,817 shares | $7,715,396 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 | — | 149,128 shares | $7,426,561 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 104,887 shares | $7,264,474 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 80,997 shares | $7,247,612 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 133,789 shares | $6,941,269 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 149,892 shares | $6,728,663 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 82,063 shares | $6,494,503 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 103,082 shares | $6,113,793 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 31,275 shares | $5,539,125 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | — | 134,500 shares | $5,168,835 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 38,601 shares | $4,625,520 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 125,216 shares | $4,415,130 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 19,266 shares | $4,398,042 |
| VANECK INDIA GROWTH LEADERS ETF | ETF | 92189F767 | — | 98,997 shares | $4,255,257 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 133,996 shares | $4,001,121 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 52,105 shares | $3,748,955 |
| iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 | — | 85,172 shares | $3,653,027 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 39,277 shares | $2,861,722 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 2,840 shares | $2,758,378 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 24,297 shares | $2,407,347 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 17,463 shares | $2,379,987 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 15,188 shares | $2,302,197 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 23,497 shares | $1,930,983 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 94,879 shares | $1,852,042 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 36,101 shares | $1,833,570 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 24,121 shares | $1,715,727 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 18,487 shares | $1,647,192 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 9,843 shares | $1,641,812 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 7,046 shares | $1,609,149 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | — | 37,556 shares | $1,572,094 |
| ISHARES MBS ETF | ETF | 464288588 | — | 17,359 shares | $1,555,714 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 16,946 shares | $1,552,938 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,022 shares | $1,550,040 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 29,394 shares | $1,543,185 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 20,187 shares | $1,444,178 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 8,512 shares | $1,371,136 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,139 shares | $1,324,622 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 26,454 shares | $1,248,344 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 27,370 shares | $1,159,941 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,750 shares | $1,144,358 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 21,109 shares | $1,063,681 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,853 shares | $1,002,017 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 18,404 shares | $1,001,730 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 42,931 shares | $998,700 |
| AT&T INC COM | Stock | 00206R102 | — | 39,986 shares | $975,658 |
| APPLE INC COM | Stock | 037833100 | — | 2,840 shares | $945,789 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 8,197 shares | $931,015 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 8,997 shares | $927,501 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 23,750 shares | $863,313 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 8,744 shares | $850,573 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 10,161 shares | $846,919 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 13,800 shares | $829,104 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 18,642 shares | $819,875 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 4,833 shares | $816,970 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 6,329 shares | $795,376 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 10,328 shares | $781,003 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 13,625 shares | $749,784 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 15,297 shares | $748,941 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 31,162 shares | $710,533 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 13,073 shares | $707,249 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 32,272 shares | $705,789 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 7,432 shares | $698,757 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 13,942 shares | $698,500 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 3,892 shares | $647,162 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 480 shares | $646,878 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 11,893 shares | $608,803 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 642 shares | $592,142 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 773 shares | $592,002 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 11,690 shares | $586,137 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,152 shares | $523,538 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 5,322 shares | $518,605 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,518 shares | $490,921 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 954 shares | $487,667 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 3,193 shares | $473,522 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 4,364 shares | $459,704 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,693 shares | $453,555 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,380 shares | $437,642 |