KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2025-05-09

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

$388.3m reported value -0.8% vs Q4 2024

103positions

50.9%in top 10

17 new 43 added 38 reduced 8 sold out vs Q4 2024

Holdings, Q1 2025

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	83,400	$42.9m11.04%	11.04%	Reduced -4.7k	-4,673 -5.3%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	575,383	$37.8m9.75%	9.75%	Reduced -105.6k	-105,611 -15.5%
3	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	417,142	$19.6m5.05%	5.05%	Added +31.8k	+31,779 8.2%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	67,223	$17.1m4.40%	4.40%	Reduced -6.4k	-6,443 -8.8%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	338,551	$15.5m3.98%	3.98%	Added +45.1k	+45,148 15.4%
6	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	701,868	$14.5m3.74%	3.74%	Reduced -44.4k	-44,407 -6.0%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	715,929	$14.2m3.65%	3.65%	Reduced -17.2k	-17,250 -2.4%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	635,298	$12.4m3.19%	3.19%	Reduced -41.1k	-41,062 -6.1%
9	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	513,422	$11.9m3.06%	3.06%	Reduced -12.1k	-12,070 -2.3%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	143,256	$11.8m3.05%	3.05%	Added +16.7k	+16,738 13.2%
11	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	244,872	$10.3m2.65%	2.65%	Added +207.1k	+207,058 547.6%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	56,273	$9.6m2.48%	2.48%	Reduced -13.2k	-13,223 -19.0%
13	ISHARES TR S&P 100 ETF OEF	OEF	31,811	$8.6m2.22%	2.22%	Added +3.1k	+3,077 10.7%
14	ISHARES TR CORE TOTAL USD IUSB	IUSB	183,977	$8.5m2.18%	2.18%	Reduced -57.4k	-57,430 -23.8%
15	ISHARES TR MSCI USA MIN VOL USMV	USMV	87,885	$8.2m2.12%	2.12%	Added +83.6k	+83,617 1959.2%
16	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	354,710	$6.6m1.69%	1.69%	Added +58.2k	+58,177 19.6%
17	ISHARES TR U.S. TECH ETF IYW	IYW	46,484	$6.5m1.68%	1.68%	Added +1.6k	+1,642 3.7%
18	ISHARES TR CORE MSCI INTL IDEV	IDEV	87,310	$6.0m1.55%	1.55%	Reduced -1.7k	-1,662 -1.9%
19	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	58,528	$6.0m1.54%	1.54%	Added +51.1k	+51,062 683.9%
20	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	108,202	$5.6m1.44%	1.44%	New
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	103,538	$5.6m1.44%	1.44%	Added +5.9k	+5,916 6.1%
22	ISHARES TR EAFE VALUE ETF EFV	EFV	86,498	$5.1m1.31%	1.31%	Added +7.5k	+7,536 9.5%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	108,903	$4.9m1.27%	1.27%	Added +501	+501 0.5%
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	52,221	$4.8m1.25%	1.25%	Reduced -213	-213 -0.4%
25	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	189,973	$4.8m1.23%	1.23%	Added +1.3k	+1,330 0.7%
26	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	156,842	$4.7m1.20%	1.20%	New
27	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	92,088	$4.5m1.16%	1.16%	Reduced -1.3k	-1,339 -1.4%
28	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	93,806	$4.3m1.11%	1.11%	Added +8.8k	+8,752 10.3%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,653	$4.1m1.04%	1.04%	Added +6.3k	+6,307 268.8%
30	ISHARES TR MBS ETF MBB	MBB	42,919	$4.0m1.04%	1.04%	Added +278	+278 0.7%
31	ISHARES TR EAFE GRWTH ETF EFG	EFG	38,423	$3.8m0.99%	0.99%	Reduced -3.7k	-3,710 -8.8%
32	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	67,270	$3.5m0.91%	0.91%	Added +8.9k	+8,861 15.2%
33	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	81,150	$3.5m0.90%	0.90%	Added +6.7k	+6,655 8.9%
34	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	44,645	$3.4m0.88%	0.88%	Added +3.9k	+3,936 9.7%
35	ISHARES TR S&P 500 VAL ETF IVE	IVE	17,556	$3.3m0.86%	0.86%	Added +3.2k	+3,187 22.2%
36	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	15,196	$3.2m0.83%	0.83%	Reduced -71	-71 -0.5%
37	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	27,970	$3.2m0.81%	0.81%	Added +670	+670 2.5%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	52,608	$3.1m0.79%	0.79%	Added +690	+690 1.3%
39	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	91,142	$2.8m0.71%	0.71%	Reduced -12.2k	-12,206 -11.8%
40	ISHARES TR GNMA BOND ETF GNMA	GNMA	49,359	$2.2m0.56%	0.56%	Added +316	+316 0.6%
41	ISHARES TR ESG MSCI LEADR SUSL	SUSL	20,904	$2.0m0.52%	0.52%	Added +1.8k	+1,790 9.4%
42	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	31,769	$2.0m0.51%	0.51%	Added +13.2k	+13,172 70.8%
43	ISHARES TR EUROPE ETF IEV	IEV	31,007	$1.8m0.46%	0.46%	Reduced -4.4k	-4,407 -12.4%
44	ISHARES INC MSCI EMRG CHN EMXC	EMXC	29,158	$1.6m0.41%	0.41%	Reduced -5.8k	-5,756 -16.5%
45	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,389	$1.4m0.36%	0.36%	Added +452	+452 3.0%
46	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GFEB	GFEB	37,711	$1.4m0.36%	0.36%	New
47	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	10,288	$1.3m0.32%	0.32%	Reduced -1.1k	-1,147 -10.0%
48	ISHARES TR RUS 1000 ETF IWB	IWB	3,608	$1.1m0.29%	0.29%	Added +1.6k	+1,589 78.7%
49	ISHARES INC EMNG MKTS EQT EMGF	EMGF	21,777	$1.0m0.26%	0.26%	Added +1.8k	+1,833 9.2%
50	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	10,851	$1.0m0.26%	0.26%	Reduced -1.3k	-1,347 -11.0%
51	MICROSOFT CORP COM MSFT	MSFT	2,476	$929.5k0.24%	0.24%	Reduced -287	-287 -10.4%
52	EXXON MOBIL CORP COM XOM	XOM	7,500	$892.0k0.23%	0.23%	Reduced -3.2k	-3,167 -29.7%
53	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	21,715	$819.3k0.21%	0.21%	Reduced -122.9k	-122,912 -85.0%
54	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	16,583	$772.3k0.20%	0.20%	New
55	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,651	$728.3k0.19%	0.19%	Reduced -360	-360 -9.0%
56	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,538	$599.7k0.15%	0.15%	Reduced -1.9k	-1,939 -22.9%
57	APPLE INC COM AAPL	AAPL	2,680	$595.2k0.15%	0.15%	Added +746	+746 38.6%
58	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	10,363	$584.1k0.15%	0.15%	New
59	ISHARES TR US INFRASTRUC IFRA	IFRA	12,951	$583.7k0.15%	0.15%	Reduced -4.5k	-4,496 -25.8%
60	ARK ETF TR INNOVATION ETF ARKK	ARKK	12,085	$575.0k0.15%	0.15%	Added +1.6k	+1,594 15.2%
61	3M CO COM MMM	MMM	3,834	$563.1k0.15%	0.15%	New
62	ISHARES TR EXPND TEC SC ETF IGM	IGM	6,157	$558.3k0.14%	0.14%	Added +1.8k	+1,763 40.1%
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,241	$548.0k0.14%	0.14%	Reduced -77.5k	-77,532 -93.7%
64	ISHARES TR 10-20 YR TRS ETF TLH	TLH	4,850	$503.2k0.13%	0.13%	Reduced -6.3k	-6,348 -56.7%
65	ISHARES TR CORE S&P500 ETF IVV	IVV	889	$499.5k0.13%	0.13%	Reduced -46	-46 -4.9%
66	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	7,326	$470.3k0.12%	0.12%	Added +2.2k	+2,217 43.4%
67	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,818	$465.8k0.12%	0.12%	New
68	NVIDIA CORPORATION COM NVDA	NVDA	4,241	$459.6k0.12%	0.12%	Added +120	+120 2.9%
69	VANGUARD WORLD FD INF TECH ETF VGT	VGT	836	$453.4k0.12%	0.12%	Unchanged
70	ISHARES TR MSCI EMG MKT ETF EEM	EEM	10,252	$448.0k0.12%	0.12%	New
71	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	4,789	$390.1k0.10%	0.10%	New
72	BROADCOM INC COM AVGO	AVGO	2,319	$388.3k0.10%	0.10%	Added +270	+270 13.2%
73	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	16,195	$382.4k0.10%	0.10%	Added +5.7k	+5,663 53.8%
74	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		15,593	$381.7k0.10%	0.10%	Added +5.4k	+5,409 53.1%
75	ISHARES TR PFD AND INCM SEC PFF	PFF	11,843	$363.9k0.09%	0.09%	Reduced -135.9k	-135,893 -92.0%
76	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,758	$362.8k0.09%	0.09%	Added +484	+484 9.2%
77	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,449	$359.2k0.09%	0.09%	Reduced -353	-353 -9.3%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	15,178	$357.4k0.09%	0.09%	Added +5.7k	+5,715 60.4%
79	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,945	$357.4k0.09%	0.09%	Added +266	+266 7.2%
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,376	$356.3k0.09%	0.09%	Added +5.8k	+5,849 61.4%
81	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	3,323	$353.3k0.09%	0.09%	New
82	ALPS ETF TR ALERIAN MLP AMLP	AMLP	5,970	$310.1k0.08%	0.08%	New
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,768	$291.9k0.08%	0.08%	Added +463	+463 20.1%
84	PROGRESSIVE CORP COM PGR	PGR	956	$270.6k0.07%	0.07%	Added +6	+6 0.6%
85	EMCOR GROUP INC COM EME	EME	722	$266.9k0.07%	0.07%	New
86	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	536	$266.7k0.07%	0.07%	Unchanged
87	MONOLITHIC PWR SYS INC COM MPWR	MPWR	455	$264.0k0.07%	0.07%	Reduced -89	-89 -16.4%
88	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	7,327	$261.6k0.07%	0.07%	Added +307	+307 4.4%
89	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	12,348	$251.3k0.06%	0.06%	Reduced -1.9k	-1,869 -13.2%
90	ISHARES TR CORE US AGGBD ET AGG	AGG	2,515	$248.8k0.06%	0.06%	Unchanged
91	FISERV INC COM FISV	FISV	1,121	$247.6k0.06%	0.06%	New
92	WISDOMTREE TR US MIDCAP DIVID DON	DON	4,856	$240.5k0.06%	0.06%	Reduced -17	-17 -0.3%
93	LUMENTUM HLDGS INC COM LITE	LITE	3,845	$239.7k0.06%	0.06%	New
94	PIMCO ETF TR INV GRD CRP BD CORP	CORP	2,422	$234.4k0.06%	0.06%	Reduced -589	-589 -19.6%
95	ROCKWELL AUTOMATION INC COM ROK	ROK	878	$226.9k0.06%	0.06%	Reduced -138	-138 -13.6%
96	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	5,605	$222.5k0.06%	0.06%	Unchanged
97	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	389	$217.6k0.06%	0.06%	Unchanged
98	ISHARES TR CUR HD EURZN ETF HEZU	HEZU	5,566	$216.9k0.06%	0.06%	New
99	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	10,936	$214.2k0.06%	0.06%	New
100	LOCKHEED MARTIN CORP COM LMT	LMT	472	$210.8k0.05%	0.05%	Reduced -13	-13 -2.7%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PACER FDS TR COWZ	COWZ	93,576	$5.3m93.6k shares
VANGUARD INDEX FDS VNQ	VNQ	35,790	$3.2m35.8k shares
FIRST TR EXCHANGE TRADED FD AIRR	AIRR	24,826	$1.9m24.8k shares
ISHARES TR IXC	IXC	8,909	$340.1k8.9k shares
ISHARES TR IJK	IJK	2,617	$238.0k2.6k shares
INVESCO EXCH TRADED FD TR II RWJ	RWJ	4,693	$214.7k4.7k shares
FORTINET INC FTNT	FTNT	2,218	$209.6k2.2k shares
ISHARES TR GOVT	GOVT	8,751	$201.1k8.8k shares