KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2024-10-21

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$633.5m
Staff7 · 5 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 13%, Pension plans 1%
Form ADV · 2026-09-18SEC adviser record

$391.9m reported value +7.3% vs Q2 2024

89positions

54.7%in top 10

14 new 36 added 35 reduced 4 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	89,693	$47.3m12.08%	12.08%	Reduced -4.4k	-4,409 -4.7%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	656,202	$44.3m11.30%	11.30%	Reduced -64.4k	-64,388 -8.9%
3	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	960,681	$18.8m4.79%	4.79%	Added +92.6k	+92,559 10.7%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	67,119	$17.5m4.45%	4.45%	Added +1.3k	+1,325 2.0%
5	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	342,374	$16.5m4.21%	4.21%	Added +4.6k	+4,609 1.4%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	779,717	$16.1m4.11%	4.11%	Added +242.5k	+242,529 45.1%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	300,147	$14.0m3.58%	3.58%	Reduced -1.6k	-1,554 -0.5%
8	ISHARES TR CORE TOTAL USD IUSB	IUSB	295,659	$13.9m3.55%	3.55%	Added +44.2k	+44,155 17.6%
9	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	326,016	$13.4m3.42%	3.42%	Added +24.5k	+24,545 8.1%
10	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	69,061	$12.4m3.16%	3.16%	Added +171	+171 0.2%
11	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	251,032	$11.9m3.04%	3.04%	Added +11.2k	+11,215 4.7%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	84,474	$9.9m2.52%	2.52%	Reduced -25.3k	-25,267 -23.0%
13	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	108,772	$9.1m2.31%	2.31%	Added +12.7k	+12,680 13.2%
14	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	274,501	$8.2m2.09%	2.09%	New
15	ISHARES TR S&P 100 ETF OEF	OEF	29,451	$8.2m2.08%	2.08%	Added +495	+495 1.7%
16	ISHARES TR U.S. TECH ETF IYW	IYW	46,762	$7.1m1.81%	1.81%	Reduced -10.6k	-10,608 -18.5%
17	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	162,298	$6.7m1.70%	1.70%	Reduced -45.2k	-45,222 -21.8%
18	ISHARES TR CORE MSCI INTL IDEV	IDEV	89,147	$6.3m1.61%	1.61%	Added +1.7k	+1,652 1.9%
19	PACER FDS TR US CASH COWS 100 COWZ	COWZ	97,945	$5.7m1.45%	1.45%	Added +2.5k	+2,549 2.7%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	91,888	$5.3m1.35%	1.35%	Added +3.9k	+3,863 4.4%
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	53,902	$5.2m1.32%	1.32%	Added +8.7k	+8,723 19.3%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	107,594	$5.1m1.31%	1.31%	Added +1.8k	+1,823 1.7%
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	48,035	$5.0m1.28%	1.28%	Added +2.3k	+2,292 5.0%
24	ISHARES TR EAFE VALUE ETF EFV	EFV	86,597	$5.0m1.27%	1.27%	Added +24.9k	+24,897 40.4%
25	ISHARES TR PFD AND INCM SEC PFF	PFF	146,158	$4.9m1.24%	1.24%	Added +3.3k	+3,311 2.3%
26	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	97,521	$4.8m1.23%	1.23%	Added +792	+792 0.8%
27	ISHARES TR EAFE GRWTH ETF EFG	EFG	37,151	$4.0m1.02%	1.02%	Added +2.4k	+2,361 6.8%
28	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	67,719	$3.7m0.94%	0.94%	Reduced -3.1k	-3,089 -4.4%
29	ISHARES TR MBS ETF MBB	MBB	38,164	$3.7m0.93%	0.93%	Added +2.7k	+2,668 7.5%
30	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	14,596	$3.6m0.91%	0.91%	New
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,692	$3.5m0.89%	0.89%	Added +1.2k	+1,159 2.1%
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	34,212	$3.3m0.85%	0.85%	New
33	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	40,853	$3.2m0.82%	0.82%	Reduced -222	-222 -0.5%
34	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	62,536	$2.9m0.74%	0.74%	New
35	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,359	$2.8m0.72%	0.72%	Reduced -1.4k	-1,354 -8.6%
36	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	50,472	$2.7m0.69%	0.69%	Added +13.3k	+13,262 35.6%
37	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	85,393	$2.5m0.64%	0.64%	Added +599	+599 0.7%
38	ISHARES TR EUROPE ETF IEV	IEV	38,709	$2.3m0.58%	0.58%	Added +8.3k	+8,324 27.4%
39	ISHARES TR GNMA BOND ETF GNMA	GNMA	49,590	$2.2m0.57%	0.57%	Reduced -271	-271 -0.5%
40	ISHARES INC MSCI EMRG CHN EMXC	EMXC	34,489	$2.1m0.54%	0.54%	Added +7.6k	+7,576 28.1%
41	ISHARES TR ESG MSCI LEADR SUSL	SUSL	19,115	$1.9m0.50%	0.50%	Added +65	+65 0.3%
42	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	12,359	$1.6m0.40%	0.40%	Reduced -19	-19 -0.1%
43	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,469	$1.5m0.39%	0.39%	Reduced -1.9k	-1,861 -10.7%
44	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	67,886	$1.4m0.37%	0.37%	Added +4.9k	+4,881 7.8%
45	EXXON MOBIL CORP COM XOM	XOM	11,067	$1.3m0.33%	0.33%	Reduced -146	-146 -1.3%
46	ISHARES TR 10-20 YR TRS ETF TLH	TLH	11,420	$1.2m0.32%	0.32%	Reduced -560	-560 -4.7%
47	ISHARES INC EMNG MKTS EQT EMGF	EMGF	24,018	$1.2m0.31%	0.31%	Added +1.0k	+1,041 4.5%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,383	$1.2m0.30%	0.30%	Added +1.4k	+1,375 136.4%
49	MICROSOFT CORP COM MSFT	MSFT	2,316	$996.6k0.25%	0.25%	Unchanged
50	ISHARES TR US INFRASTRUC IFRA	IFRA	18,445	$866.4k0.22%	0.22%	Added +446	+446 2.5%
51	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,857	$838.8k0.21%	0.21%	Reduced -129	-129 -1.6%
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,643	$804.7k0.21%	0.21%	Reduced -1.4k	-1,396 -27.7%
53	ISHARES TR RUS 1000 ETF IWB	IWB	2,069	$650.5k0.17%	0.17%	Added +46	+46 2.3%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	946	$545.7k0.14%	0.14%	Reduced -42	-42 -4.2%
55	NVIDIA CORPORATION COM NVDA	NVDA	4,451	$540.5k0.14%	0.14%	Added +150	+150 3.5%
56	ARK ETF TR INNOVATION ETF ARKK	ARKK	11,222	$533.4k0.14%	0.14%	Reduced -74	-74 -0.7%
57	VANGUARD WORLD FD INF TECH ETF VGT	VGT	845	$495.6k0.13%	0.13%	Reduced -9	-9 -1.1%
58	APPLE INC COM AAPL	AAPL	2,121	$494.1k0.13%	0.13%	Reduced -156	-156 -6.8%
59	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,980	$425.2k0.11%	0.11%	Reduced -65	-65 -1.6%
60	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,416	$423.7k0.11%	0.11%	Added +5	+5 0.1%
61	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,600	$420.0k0.11%	0.11%	Reduced -164	-164 -3.4%
62	ISHARES TR GLOBAL ENERG ETF IXC	IXC	9,462	$383.0k0.10%	0.10%	Reduced -9.1k	-9,069 -48.9%
63	BROADCOM INC COM AVGO	AVGO	2,071	$357.3k0.09%	0.09%	Added +1	+1 0.1%
64	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	5,238	$347.6k0.09%	0.09%	Reduced -76	-76 -1.4%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	534	$330.3k0.08%	0.08%	Reduced -40	-40 -7.0%
66	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,416	$319.7k0.08%	0.08%	Added +325	+325 10.5%
67	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,308	$314.4k0.08%	0.08%	Reduced -94	-94 -1.7%
68	PIMCO ETF TR INV GRD CRP BD CORP	CORP	3,142	$312.5k0.08%	0.08%	Reduced -107	-107 -3.3%
69	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,182	$292.1k0.07%	0.07%	Reduced -10.3k	-10,291 -76.4%
70	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	5,805	$291.5k0.07%	0.07%	Reduced -65	-65 -1.1%
71	LOCKHEED MARTIN CORP COM LMT	LMT	485	$283.5k0.07%	0.07%	Unchanged
72	ROCKWELL AUTOMATION INC COM ROK	ROK	1,039	$278.9k0.07%	0.07%	Unchanged
73	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	7,123	$270.7k0.07%	0.07%	Reduced -98.2k	-98,200 -93.2%
74	WISDOMTREE TR US MIDCAP DIVID DON	DON	5,150	$263.3k0.07%	0.07%	Unchanged
75	ISHARES TR CORE US AGGBD ET AGG	AGG	2,517	$254.9k0.07%	0.07%	Reduced -90	-90 -3.5%
76	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,361	$254.2k0.06%	0.06%	New
77	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,640	$252.6k0.06%	0.06%	Reduced -8	-8 -0.5%
78	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,305	$250.4k0.06%	0.06%	New
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	10,532	$250.0k0.06%	0.06%	New
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		10,184	$249.4k0.06%	0.06%	New
81	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	6,007	$249.2k0.06%	0.06%	Reduced -217	-217 -3.5%
82	PROGRESSIVE CORP COM PGR	PGR	957	$242.8k0.06%	0.06%	New
83	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	411	$234.1k0.06%	0.06%	New
84	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	393	$225.5k0.06%	0.06%	Reduced -20	-20 -4.8%
85	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	9,527	$224.6k0.06%	0.06%	New
86	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	9,463	$224.3k0.06%	0.06%	New
87	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,405	$221.1k0.06%	0.06%	New
88	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	4,586	$209.6k0.05%	0.05%	New
89	ISHARES TR US TREAS BD ETF GOVT	GOVT	8,821	$206.9k0.05%	0.05%	Reduced -211	-211 -2.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
FIRST TR NAS100 EQ WEIGHTED QQEW	QQEW	85,116	$10.5m85.1k shares
ISHARES TR HEFA	HEFA	30,960	$1.1m31.0k shares
ISHARES TR IJJ	IJJ	1,921	$218.0k1.9k shares
VALE S A VALE	VALE	11,095	$123.9k11.1k shares