KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2025-07-22

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

$427.8m reported value +10.2% vs Q1 2025

115positions

52.3%in top 10

22 new 37 added 53 reduced 10 sold out vs Q1 2025

Holdings, Q2 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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	913,360	$66.4m15.52%	15.52%	Added +338.0k	+337,977 58.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	74,770	$42.5m9.93%	9.93%	Reduced -8.6k	-8,630 -10.3%
3	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	450,827	$21.2m4.96%	4.96%	Added +33.7k	+33,685 8.1%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	715,024	$15.8m3.69%	3.69%	Reduced -905	-905 -0.1%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	339,158	$15.5m3.63%	3.63%	Added +607	+607 0.2%
6	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	114,168	$15.0m3.50%	3.50%	New
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	670,852	$13.9m3.24%	3.24%	Reduced -31.0k	-31,016 -4.4%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	586,843	$11.5m2.68%	2.68%	Reduced -48.5k	-48,455 -7.6%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	60,714	$11.1m2.59%	2.59%	Added +4.4k	+4,441 7.9%
10	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	464,677	$10.8m2.52%	2.52%	Reduced -48.7k	-48,745 -9.5%
11	ISHARES TR U.S. TECH ETF IYW	IYW	56,514	$9.8m2.29%	2.29%	Added +10.0k	+10,030 21.6%
12	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	322,359	$9.4m2.20%	2.20%	Added +132.4k	+132,386 69.7%
13	ISHARES TR S&P 100 ETF OEF	OEF	29,969	$9.1m2.13%	2.13%	Reduced -1.8k	-1,842 -5.8%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,818	$8.7m2.04%	2.04%	Added +7.2k	+7,165 82.8%
15	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	221,503	$7.8m1.83%	1.83%	New
16	ISHARES TR CORE TOTAL USD IUSB	IUSB	167,714	$7.8m1.81%	1.81%	Reduced -16.3k	-16,263 -8.8%
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	26,217	$7.3m1.71%	1.71%	Added +11.0k	+11,021 72.5%
18	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	372,654	$7.0m1.63%	1.63%	Added +17.9k	+17,944 5.1%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	115,600	$6.9m1.62%	1.62%	Added +12.1k	+12,062 11.7%
20	ISHARES TR RUSSELL 2000 ETF IWM	IWM	31,087	$6.7m1.57%	1.57%	Added +27.4k	+27,436 751.5%
21	ISHARES TR S&P 500 GRWT ETF IVW	IVW	55,458	$6.1m1.43%	1.43%	Added +3.2k	+3,237 6.2%
22	ISHARES TR CORE MSCI INTL IDEV	IDEV	79,928	$6.1m1.42%	1.42%	Reduced -7.4k	-7,382 -8.4%
23	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	110,557	$5.7m1.34%	1.34%	Added +2.4k	+2,355 2.2%
24	ISHARES TR EAFE VALUE ETF EFV	EFV	89,375	$5.7m1.33%	1.33%	Added +2.9k	+2,877 3.3%
25	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	102,138	$5.6m1.30%	1.30%	Added +10.1k	+10,050 10.9%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	102,029	$5.0m1.18%	1.18%	Reduced -6.9k	-6,874 -6.3%
27	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	107,934	$4.7m1.09%	1.09%	Reduced -136.9k	-136,938 -55.9%
28	ISHARES TR EAFE GRWTH ETF EFG	EFG	39,318	$4.4m1.03%	1.03%	Added +895	+895 2.3%
29	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	94,659	$4.4m1.03%	1.03%	Added +853	+853 0.9%
30	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	82,795	$4.0m0.93%	0.93%	Added +1.6k	+1,645 2.0%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	62,827	$3.9m0.91%	0.91%	Added +10.2k	+10,219 19.4%
32	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	27,102	$3.8m0.88%	0.88%	Reduced -868	-868 -3.1%
33	ISHARES TR MBS ETF MBB	MBB	39,026	$3.7m0.86%	0.86%	Reduced -3.9k	-3,893 -9.1%
34	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	64,448	$3.4m0.80%	0.80%	Reduced -2.8k	-2,822 -4.2%
35	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	43,638	$3.4m0.79%	0.79%	Reduced -1.0k	-1,007 -2.3%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	16,895	$3.3m0.77%	0.77%	Reduced -661	-661 -3.8%
37	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	96,305	$3.2m0.74%	0.74%	Added +5.2k	+5,163 5.7%
38	ISHARES TR GNMA BOND ETF GNMA	GNMA	47,886	$2.1m0.49%	0.49%	Reduced -1.5k	-1,473 -3.0%
39	ISHARES TR ESG MSCI LEADR SUSL	SUSL	19,372	$2.1m0.49%	0.49%	Reduced -1.5k	-1,532 -7.3%
40	ISHARES TR EUROPE ETF IEV	IEV	30,741	$1.9m0.45%	0.45%	Reduced -266	-266 -0.9%
41	ISHARES INC MSCI EMRG CHN EMXC	EMXC	29,669	$1.9m0.44%	0.44%	Added +511	+511 1.8%
42	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	27,437	$1.8m0.42%	0.42%	Reduced -4.3k	-4,332 -13.6%
43	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	12,371	$1.4m0.33%	0.33%	Added +1.5k	+1,520 14.0%
44	EXXON MOBIL CORP COM XOM	XOM	12,779	$1.4m0.32%	0.32%	Added +5.3k	+5,279 70.4%
45	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,893	$1.3m0.31%	0.31%	Reduced -395	-395 -3.8%
46	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	22,612	$1.3m0.30%	0.30%	New
47	MICROSOFT CORP COM MSFT	MSFT	2,470	$1.2m0.29%	0.29%	Reduced -6	-6 -0.2%
48	ISHARES INC EMNG MKTS EQT EMGF	EMGF	23,564	$1.2m0.29%	0.29%	Added +1.8k	+1,787 8.2%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,187	$1.2m0.29%	0.29%	Added +5.9k	+5,946 113.5%
50	ISHARES TR RUS 1000 ETF IWB	IWB	3,270	$1.1m0.26%	0.26%	Reduced -338	-338 -9.4%
51	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	23,393	$1.0m0.24%	0.24%	Added +1.7k	+1,678 7.7%
52	BANK AMERICA CORP COM BAC	BAC	19,250	$910.9k0.21%	0.21%	New
53	PRUDENTIAL FINL INC COM PRU	PRU	8,360	$898.2k0.21%	0.21%	New
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	41,522	$815.9k0.19%	0.19%	Added +30.6k	+30,586 279.7%
55	ARK ETF TR INNOVATION ETF ARKK	ARKK	11,189	$786.5k0.18%	0.18%	Reduced -896	-896 -7.4%
56	BROADCOM INC COM AVGO	AVGO	2,834	$781.2k0.18%	0.18%	Added +515	+515 22.2%
57	ISHARES TR AGGRES ALLOC ETF AOA	AOA	9,297	$775.3k0.18%	0.18%	New
58	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	15,936	$735.6k0.17%	0.17%	Reduced -647	-647 -3.9%
59	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,280	$733.1k0.17%	0.17%	Reduced -51.2k	-51,248 -87.6%
60	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,234	$716.1k0.17%	0.17%	Added +10.1k	+10,108 245.0%
61	ISHARES TR CORE INTL AGGR IAGG	IAGG	13,801	$705.1k0.16%	0.16%	New
62	ISHARES TR US INFRASTRUC IFRA	IFRA	14,093	$693.2k0.16%	0.16%	Added +1.1k	+1,142 8.8%
63	NVIDIA CORPORATION COM NVDA	NVDA	4,292	$678.1k0.16%	0.16%	Added +51	+51 1.2%
64	ISHARES TR EXPND TEC SC ETF IGM	IGM	5,935	$666.7k0.16%	0.16%	Reduced -222	-222 -3.6%
65	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	10,080	$648.0k0.15%	0.15%	Reduced -283	-283 -2.7%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	888	$551.5k0.13%	0.13%	Reduced -1	-1 -0.1%
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	784	$520.0k0.12%	0.12%	Reduced -52	-52 -6.2%
68	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	7,610	$497.3k0.12%	0.12%	Added +284	+284 3.9%
69	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	13,745	$489.0k0.11%	0.11%	New
70	AT&T INC COM T	T	16,890	$488.8k0.11%	0.11%	New
71	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,187	$475.8k0.11%	0.11%	Reduced -1.4k	-1,351 -20.7%
72	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,438	$464.3k0.11%	0.11%	Reduced -380	-380 -9.9%
73	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,044	$456.8k0.11%	0.11%	Added +286	+286 5.0%
74	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	8,678	$452.1k0.11%	0.11%	New
75	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	18,536	$436.7k0.10%	0.10%	Added +2.3k	+2,341 14.5%
76	3M CO COM MMM	MMM	2,794	$425.4k0.10%	0.10%	Reduced -1.0k	-1,040 -27.1%
77	ISHARES TR 10-20 YR TRS ETF TLH	TLH	4,050	$411.5k0.10%	0.10%	Reduced -800	-800 -16.5%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	16,977	$398.4k0.09%	0.09%	Added +1.8k	+1,799 11.8%
79	APPLE INC COM AAPL	AAPL	1,933	$396.5k0.09%	0.09%	Reduced -747	-747 -27.9%
80	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	3,152	$373.3k0.09%	0.09%	Reduced -171	-171 -5.2%
81	ISHARES TR PFD AND INCM SEC PFF	PFF	11,857	$363.8k0.09%	0.09%	Added +14	+14 0.1%
82	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,376	$357.2k0.08%	0.08%	Unchanged
83	MONOLITHIC PWR SYS INC COM MPWR	MPWR	480	$351.2k0.08%	0.08%	Added +25	+25 5.5%
84	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		14,123	$346.6k0.08%	0.08%	Reduced -1.5k	-1,470 -9.4%
85	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,306	$345.3k0.08%	0.08%	Reduced -143	-143 -4.2%
86	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,625	$335.7k0.08%	0.08%	Reduced -320	-320 -8.1%
87	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	3,982	$332.1k0.08%	0.08%	Reduced -807	-807 -16.9%
88	LUMENTUM HLDGS INC COM LITE	LITE	3,355	$318.9k0.07%	0.07%	Reduced -490	-490 -12.7%
89	ROCKWELL AUTOMATION INC COM ROK	ROK	875	$290.6k0.07%	0.07%	Reduced -3	-3 -0.3%
90	CITIGROUP INC COM NEW C	C	3,351	$285.2k0.07%	0.07%	New
91	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,538	$265.2k0.06%	0.06%	Reduced -230	-230 -8.3%
92	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	15,093	$253.3k0.06%	0.06%	New
93	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,695	$253.0k0.06%	0.06%	Reduced -85.2k	-85,190 -96.9%
94	ISHARES TR CORE US AGGBD ET AGG	AGG	2,481	$246.1k0.06%	0.06%	Reduced -34	-34 -1.4%
95	PROGRESSIVE CORP COM PGR	PGR	922	$246.0k0.06%	0.06%	Reduced -34	-34 -3.6%
96	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	5,605	$242.2k0.06%	0.06%	Unchanged
97	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	474	$241.4k0.06%	0.06%	New
98	INVESCO EXCHANGE TRADED FD T S&P500 EQL REL RSPR	RSPR	6,672	$233.7k0.05%	0.05%	Reduced -655	-655 -8.9%
99	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	4,804	$228.4k0.05%	0.05%	New
100	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,579	$227.6k0.05%	0.05%	Reduced -12.8k	-12,810 -83.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VONE	VONE	67,223	$17.1m67.2k shares
VANGUARD SCOTTSDALE FDS VONV	VONV	143,256	$11.8m143.3k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	156,842	$4.7m156.8k shares
FIRST TR EXCHNG TRADED FD VI GFEB	GFEB	37,711	$1.4m37.7k shares
ALPS ETF TR AMLP	AMLP	5,970	$310.1k6.0k shares
EMCOR GROUP INC EME	EME	722	$266.9k722 shares
FISERV INC FISV	FISV	1,121	$247.6k1.1k shares
SPDR S&P 500 ETF TR SPY	SPY	389	$217.6k389 shares
ISHARES TR HEZU	HEZU	5,566	$216.9k5.6k shares
SELECT SECTOR SPDR TR XLV	XLV	1,428	$208.5k1.4k shares