KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2025-01-29

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

$391.6m reported value -0.1% vs Q3 2024

94positions

54.0%in top 10

10 new 28 added 50 reduced 5 sold out vs Q3 2024

Holdings, Q4 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	88,073	$47.5m12.12%	12.12%	Reduced -1.6k	-1,620 -1.8%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	680,994	$46.9m11.99%	11.99%	Added +24.8k	+24,792 3.8%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	73,666	$19.6m5.02%	5.02%	Added +6.5k	+6,547 9.8%
4	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	385,363	$17.8m4.53%	4.53%	Added +43.0k	+42,989 12.6%
5	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	746,275	$15.4m3.94%	3.94%	Reduced -33.4k	-33,442 -4.3%
6	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	733,179	$13.6m3.46%	3.46%	Added +81.1k	+81,147 12.4%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	293,403	$13.2m3.36%	3.36%	Reduced -6.7k	-6,744 -2.2%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	676,360	$13.1m3.36%	3.36%	Reduced -284.3k	-284,321 -29.6%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	69,496	$12.4m3.16%	3.16%	Added +435	+435 0.6%
10	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	525,492	$11.9m3.05%	3.05%	Added +23.4k	+23,428 4.7%
11	ISHARES TR CORE TOTAL USD IUSB	IUSB	241,407	$10.9m2.79%	2.79%	Reduced -54.3k	-54,252 -18.4%
12	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	126,518	$10.3m2.63%	2.63%	Added +17.7k	+17,746 16.3%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	82,773	$9.5m2.44%	2.44%	Reduced -1.7k	-1,701 -2.0%
14	ISHARES TR S&P 100 ETF OEF	OEF	28,734	$8.3m2.12%	2.12%	Reduced -717	-717 -2.4%
15	ISHARES TR U.S. TECH ETF IYW	IYW	44,842	$7.2m1.83%	1.83%	Reduced -1.9k	-1,920 -4.1%
16	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	144,627	$5.8m1.49%	1.49%	Reduced -17.7k	-17,671 -10.9%
17	ISHARES TR CORE MSCI INTL IDEV	IDEV	88,972	$5.7m1.46%	1.46%	Reduced -175	-175 -0.2%
18	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	296,533	$5.4m1.39%	1.39%	New
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	52,434	$5.3m1.36%	1.36%	Reduced -1.5k	-1,468 -2.7%
20	PACER FDS TR US CASH COWS 100 COWZ	COWZ	93,576	$5.3m1.35%	1.35%	Reduced -4.4k	-4,369 -4.5%
21	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	188,643	$5.3m1.34%	1.34%	Reduced -3.5k	-3,497 -1.8%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	97,622	$5.1m1.30%	1.30%	Added +5.7k	+5,734 6.2%
23	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	93,427	$4.8m1.22%	1.22%	Reduced -4.1k	-4,094 -4.2%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	108,402	$4.8m1.22%	1.22%	Added +808	+808 0.8%
25	ISHARES TR PFD AND INCM SEC PFF	PFF	147,736	$4.6m1.19%	1.19%	Added +1.6k	+1,578 1.1%
26	ISHARES TR EAFE VALUE ETF EFV	EFV	78,962	$4.1m1.06%	1.06%	Reduced -7.6k	-7,635 -8.8%
27	ISHARES TR EAFE GRWTH ETF EFG	EFG	42,133	$4.1m1.04%	1.04%	Added +5.0k	+4,982 13.4%
28	ISHARES TR MBS ETF MBB	MBB	42,641	$3.9m1.00%	1.00%	Added +4.5k	+4,477 11.7%
29	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	85,054	$3.9m0.99%	0.99%	Added +22.5k	+22,518 36.0%
30	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	15,267	$3.7m0.94%	0.94%	Added +671	+671 4.6%
31	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	74,495	$3.7m0.94%	0.94%	Added +6.8k	+6,776 10.0%
32	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	27,300	$3.3m0.83%	0.83%	New
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	51,918	$3.2m0.83%	0.83%	Reduced -3.8k	-3,774 -6.8%
34	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	35,790	$3.2m0.81%	0.81%	Added +1.6k	+1,578 4.6%
35	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	40,709	$3.0m0.78%	0.78%	Reduced -144	-144 -0.3%
36	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	58,409	$3.0m0.78%	0.78%	Added +7.9k	+7,937 15.7%
37	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	103,348	$2.8m0.72%	0.72%	Added +18.0k	+17,955 21.0%
38	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,369	$2.7m0.70%	0.70%	Added +10	+10 0.1%
39	ISHARES TR GNMA BOND ETF GNMA	GNMA	49,043	$2.1m0.54%	0.54%	Reduced -547	-547 -1.1%
40	ISHARES TR ESG MSCI LEADR SUSL	SUSL	19,114	$2.0m0.50%	0.50%	Reduced -1	-1 -0.0%
41	ISHARES INC MSCI EMRG CHN EMXC	EMXC	34,914	$1.9m0.49%	0.49%	Added +425	+425 1.2%
42	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	24,826	$1.9m0.49%	0.49%	New
43	ISHARES TR EUROPE ETF IEV	IEV	35,414	$1.8m0.47%	0.47%	Reduced -3.3k	-3,295 -8.5%
44	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	37,814	$1.7m0.42%	0.42%	New
45	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	11,435	$1.5m0.38%	0.38%	Reduced -924	-924 -7.5%
46	ISHARES TR 20 YR TR BD ETF TLT	TLT	14,937	$1.3m0.33%	0.33%	Reduced -532	-532 -3.4%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,346	$1.2m0.31%	0.31%	Reduced -37	-37 -1.6%
48	MICROSOFT CORP COM MSFT	MSFT	2,763	$1.2m0.30%	0.30%	Added +447	+447 19.3%
49	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	12,198	$1.2m0.30%	0.30%	New
50	EXXON MOBIL CORP COM XOM	XOM	10,667	$1.1m0.29%	0.29%	Reduced -400	-400 -3.6%
51	ISHARES TR 10-20 YR TRS ETF TLH	TLH	11,198	$1.1m0.28%	0.28%	Reduced -222	-222 -1.9%
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	18,597	$966.9k0.25%	0.25%	New
53	ISHARES INC EMNG MKTS EQT EMGF	EMGF	19,944	$902.0k0.23%	0.23%	Reduced -4.1k	-4,074 -17.0%
54	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,011	$886.3k0.23%	0.23%	Added +368	+368 10.1%
55	ISHARES TR US INFRASTRUC IFRA	IFRA	17,447	$807.6k0.21%	0.21%	Reduced -998	-998 -5.4%
56	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,477	$775.1k0.20%	0.20%	Added +5.3k	+5,295 166.4%
57	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,466	$743.2k0.19%	0.19%	Reduced -391	-391 -5.0%
58	ISHARES TR RUS 1000 ETF IWB	IWB	2,019	$650.4k0.17%	0.17%	Reduced -50	-50 -2.4%
59	ARK ETF TR INNOVATION ETF ARKK	ARKK	10,491	$595.6k0.15%	0.15%	Reduced -731	-731 -6.5%
60	NVIDIA CORPORATION COM NVDA	NVDA	4,121	$553.4k0.14%	0.14%	Reduced -330	-330 -7.4%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	935	$550.2k0.14%	0.14%	Reduced -11	-11 -1.2%
62	VANGUARD WORLD FD INF TECH ETF VGT	VGT	836	$519.8k0.13%	0.13%	Reduced -9	-9 -1.1%
63	APPLE INC COM AAPL	AAPL	1,934	$484.2k0.12%	0.12%	Reduced -187	-187 -8.8%
64	BROADCOM INC COM AVGO	AVGO	2,049	$475.1k0.12%	0.12%	Reduced -22	-22 -1.1%
65	ISHARES TR EXPND TEC SC ETF IGM	IGM	4,394	$448.6k0.11%	0.11%	Reduced -22	-22 -0.5%
66	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,802	$388.7k0.10%	0.10%	Reduced -178	-178 -4.5%
67	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,268	$379.0k0.10%	0.10%	Reduced -332	-332 -7.2%
68	ISHARES TR GLOBAL ENERG ETF IXC	IXC	8,909	$340.1k0.09%	0.09%	Reduced -553	-553 -5.8%
69	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,274	$334.6k0.09%	0.09%	Reduced -34	-34 -0.6%
70	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,679	$327.6k0.08%	0.08%	Added +263	+263 7.7%
71	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	5,109	$322.6k0.08%	0.08%	Reduced -129	-129 -2.5%
72	MONOLITHIC PWR SYS INC COM MPWR	MPWR	544	$322.0k0.08%	0.08%	New
73	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	5,886	$296.2k0.08%	0.08%	Added +81	+81 1.4%
74	ROCKWELL AUTOMATION INC COM ROK	ROK	1,016	$290.4k0.07%	0.07%	Reduced -23	-23 -2.2%
75	PIMCO ETF TR INV GRD CRP BD CORP	CORP	3,011	$286.3k0.07%	0.07%	Reduced -131	-131 -4.2%
76	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	14,217	$286.2k0.07%	0.07%	New
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	536	$278.8k0.07%	0.07%	Added +2	+2 0.4%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		10,184	$249.6k0.06%	0.06%	Unchanged
79	WISDOMTREE TR US MIDCAP DIVID DON	DON	4,873	$248.4k0.06%	0.06%	Reduced -277	-277 -5.4%
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	10,532	$248.2k0.06%	0.06%	Unchanged
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	7,020	$247.0k0.06%	0.06%	Reduced -103	-103 -1.4%
82	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,305	$245.6k0.06%	0.06%	Unchanged
83	ISHARES TR CORE US AGGBD ET AGG	AGG	2,515	$243.7k0.06%	0.06%	Reduced -2	-2 -0.1%
84	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	824	$238.9k0.06%	0.06%	New
85	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,617	$238.0k0.06%	0.06%	Added +212	+212 8.8%
86	LOCKHEED MARTIN CORP COM LMT	LMT	485	$235.7k0.06%	0.06%	Unchanged
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	389	$228.0k0.06%	0.06%	Reduced -4	-4 -1.0%
88	PROGRESSIVE CORP COM PGR	PGR	950	$227.6k0.06%	0.06%	Reduced -7	-7 -0.7%
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	9,463	$223.3k0.06%	0.06%	Unchanged
90	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	9,527	$222.3k0.06%	0.06%	Unchanged
91	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	4,693	$214.7k0.05%	0.05%	Added +107	+107 2.3%
92	FORTINET INC COM FTNT	FTNT	2,218	$209.6k0.05%	0.05%	New
93	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	5,605	$208.1k0.05%	0.05%	Reduced -402	-402 -6.7%
94	ISHARES TR US TREAS BD ETF GOVT	GOVT	8,751	$201.1k0.05%	0.05%	Reduced -70	-70 -0.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	274,501	$8.2m274.5k shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	67,886	$1.4m67.9k shares
ISHARES TR IJS	IJS	2,361	$254.2k2.4k shares
SELECT SECTOR SPDR TR XLV	XLV	1,640	$252.6k1.6k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	411	$234.1k411 shares