KICKSTAND VENTURES, LLC.

PITTSFORD, NY · CIK 2000355 · 13F filing filed 2025-11-14

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

$454.4m reported value +6.2% vs Q2 2025

124positions

50.4%in top 10

12 new 38 added 48 reduced 3 sold out vs Q2 2025

Holdings, Q3 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	811,673	$63.6m13.99%	13.99%	Reduced -101.7k	-101,687 -11.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	74,928	$45.9m10.10%	10.10%	Added +158	+158 0.2%
3	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	479,725	$22.8m5.02%	5.02%	Added +28.9k	+28,898 6.4%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	720,475	$16.8m3.69%	3.69%	Added +5.5k	+5,451 0.8%
5	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	352,995	$16.3m3.59%	3.59%	Added +13.8k	+13,837 4.1%
6	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	117,508	$16.2m3.56%	3.56%	Added +3.3k	+3,340 2.9%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	714,765	$14.0m3.08%	3.08%	Added +127.9k	+127,922 21.8%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	59,131	$11.5m2.53%	2.53%	Reduced -1.6k	-1,583 -2.6%
9	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	488,342	$11.5m2.52%	2.52%	Added +23.7k	+23,665 5.1%
10	ISHARES TR U.S. TECH ETF IYW	IYW	52,826	$10.3m2.28%	2.28%	Reduced -3.7k	-3,688 -6.5%
11	ISHARES TR S&P 100 ETF OEF	OEF	28,749	$9.6m2.11%	2.11%	Reduced -1.2k	-1,220 -4.1%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,198	$9.1m2.01%	2.01%	Reduced -620	-620 -3.9%
13	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	481,708	$9.1m1.99%	1.99%	Added +109.1k	+109,054 29.3%
14	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	454,443	$9.0m1.97%	1.97%	Added +412.9k	+412,921 994.5%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	275,869	$8.8m1.94%	1.94%	Reduced -46.5k	-46,490 -14.4%
16	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	25,864	$8.4m1.86%	1.86%	Reduced -353	-353 -1.4%
17	ISHARES TR CORE TOTAL USD IUSB	IUSB	178,479	$8.3m1.83%	1.83%	Added +10.8k	+10,765 6.4%
18	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	208,782	$7.8m1.72%	1.72%	Reduced -12.7k	-12,721 -5.7%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	115,920	$7.6m1.68%	1.68%	Added +320	+320 0.3%
20	ISHARES TR RUSSELL 2000 ETF IWM	IWM	31,098	$7.5m1.66%	1.66%	Added +11	+11 0.0%
21	ISHARES TR CORE MSCI INTL IDEV	IDEV	80,179	$6.4m1.41%	1.41%	Added +251	+251 0.3%
22	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	122,483	$6.4m1.40%	1.40%	Added +11.9k	+11,926 10.8%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	52,242	$6.3m1.39%	1.39%	Reduced -3.2k	-3,216 -5.8%
24	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	101,296	$6.0m1.32%	1.32%	Reduced -842	-842 -0.8%
25	ISHARES TR EAFE VALUE ETF EFV	EFV	86,686	$5.9m1.29%	1.29%	Reduced -2.7k	-2,689 -3.0%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	97,980	$5.3m1.17%	1.17%	Reduced -4.0k	-4,049 -4.0%
27	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	110,113	$4.9m1.09%	1.09%	Added +2.2k	+2,179 2.0%
28	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	101,405	$4.7m1.04%	1.04%	Added +6.7k	+6,746 7.1%
29	KRANESHARES TRUST GBL HUMANOID ROB KOID	KOID	142,727	$4.6m1.01%	1.01%	New
30	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	28,358	$4.3m0.94%	0.94%	Added +1.3k	+1,256 4.6%
31	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	201,770	$4.2m0.92%	0.92%	Reduced -469.1k	-469,082 -69.9%
32	ISHARES TR EAFE GRWTH ETF EFG	EFG	36,653	$4.2m0.92%	0.92%	Reduced -2.7k	-2,665 -6.8%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	63,198	$4.1m0.91%	0.91%	Added +371	+371 0.6%
34	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	86,342	$3.9m0.85%	0.85%	Added +3.5k	+3,547 4.3%
35	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	70,071	$3.7m0.82%	0.82%	Added +5.6k	+5,623 8.7%
36	ISHARES TR S&P 500 VAL ETF IVE	IVE	17,093	$3.5m0.78%	0.78%	Added +198	+198 1.2%
37	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	42,595	$3.3m0.73%	0.73%	Reduced -1.0k	-1,043 -2.4%
38	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	88,938	$3.2m0.69%	0.69%	Reduced -7.4k	-7,367 -7.7%
39	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	29,778	$2.3m0.50%	0.50%	Added +2.3k	+2,341 8.5%
40	ISHARES TR MBS ETF MBB	MBB	23,875	$2.3m0.50%	0.50%	Reduced -15.2k	-15,151 -38.8%
41	ISHARES TR ESG MSCI LEADR SUSL	SUSL	18,167	$2.1m0.47%	0.47%	Reduced -1.2k	-1,205 -6.2%
42	ISHARES TR GNMA BOND ETF GNMA	GNMA	45,970	$2.0m0.45%	0.45%	Reduced -1.9k	-1,916 -4.0%
43	ISHARES INC MSCI EMRG CHN EMXC	EMXC	27,615	$1.9m0.41%	0.41%	Reduced -2.1k	-2,054 -6.9%
44	ISHARES TR EUROPE ETF IEV	IEV	27,670	$1.8m0.40%	0.40%	Reduced -3.1k	-3,071 -10.0%
45	EXXON MOBIL CORP COM XOM	XOM	12,838	$1.4m0.32%	0.32%	Added +59	+59 0.5%
46	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,893	$1.4m0.32%	0.32%	Unchanged
47	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	11,557	$1.4m0.31%	0.31%	Reduced -814	-814 -6.6%
48	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	23,373	$1.3m0.29%	0.29%	Added +761	+761 3.4%
49	MICROSOFT CORP COM MSFT	MSFT	2,470	$1.3m0.28%	0.28%	Unchanged
50	ISHARES INC EMNG MKTS EQT EMGF	EMGF	22,361	$1.3m0.28%	0.28%	Reduced -1.2k	-1,203 -5.1%
51	ISHARES TR RUS 1000 ETF IWB	IWB	3,155	$1.2m0.25%	0.25%	Reduced -115	-115 -3.5%
52	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	23,102	$1.1m0.24%	0.24%	Reduced -291	-291 -1.2%
53	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	19,004	$1.1m0.24%	0.24%	Added +10.3k	+10,326 119.0%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,115	$1.1m0.24%	0.24%	Reduced -2.1k	-2,072 -18.5%
55	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	23,094	$1.1m0.24%	0.24%	Added +7.2k	+7,158 44.9%
56	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,537	$1.1m0.23%	0.23%	Added +6.3k	+6,350 122.4%
57	ARK ETF TR INNOVATION ETF ARKK	ARKK	11,189	$965.6k0.21%	0.21%	Unchanged
58	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	19,062	$958.2k0.21%	0.21%	Added +4.8k	+4,828 33.9%
59	BANK AMERICA CORP COM BAC	BAC	18,150	$936.4k0.21%	0.21%	Reduced -1.1k	-1,100 -5.7%
60	BROADCOM INC COM AVGO	AVGO	2,809	$926.8k0.20%	0.20%	Reduced -25	-25 -0.9%
61	NVIDIA CORPORATION COM NVDA	NVDA	4,866	$907.9k0.20%	0.20%	Added +574	+574 13.4%
62	PRUDENTIAL FINL INC COM PRU	PRU	8,360	$867.3k0.19%	0.19%	Unchanged
63	ISHARES TR AGGRES ALLOC ETF AOA	AOA	9,297	$819.4k0.18%	0.18%	Unchanged
64	ISHARES TR CORE INTL AGGR IAGG	IAGG	15,652	$801.9k0.18%	0.18%	Added +1.9k	+1,851 13.4%
65	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,118	$733.7k0.16%	0.16%	Reduced -162	-162 -2.2%
66	ISHARES TR US INFRASTRUC IFRA	IFRA	13,805	$729.2k0.16%	0.16%	Reduced -288	-288 -2.0%
67	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	10,046	$682.2k0.15%	0.15%	Reduced -34	-34 -0.3%
68	ISHARES TR EXPND TEC SC ETF IGM	IGM	5,227	$658.3k0.14%	0.14%	Reduced -708	-708 -11.9%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	879	$588.5k0.13%	0.13%	Reduced -9	-9 -1.0%
70	VANGUARD WORLD FD INF TECH ETF VGT	VGT	784	$585.4k0.13%	0.13%	Unchanged
71	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	14,766	$559.0k0.12%	0.12%	Added +1.0k	+1,021 7.4%
72	LUMENTUM HLDGS INC COM LITE	LITE	3,355	$545.9k0.12%	0.12%	Unchanged
73	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,438	$500.7k0.11%	0.11%	Unchanged
74	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	7,471	$499.8k0.11%	0.11%	Reduced -139	-139 -1.8%
75	AT&T INC COM T	T	16,790	$474.1k0.10%	0.10%	Reduced -100	-100 -0.6%
76	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,044	$459.4k0.10%	0.10%	Unchanged
77	APPLE INC COM AAPL	AAPL	1,791	$455.9k0.10%	0.10%	Reduced -142	-142 -7.3%
78	MONOLITHIC PWR SYS INC COM MPWR	MPWR	480	$442.1k0.10%	0.10%	Unchanged
79	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	12,841	$438.6k0.10%	0.10%	Added +5.5k	+5,473 74.3%
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	18,536	$437.9k0.10%	0.10%	Unchanged
81	3M CO COM MMM	MMM	2,794	$433.6k0.10%	0.10%	Unchanged
82	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	3,136	$402.6k0.09%	0.09%	Reduced -16	-16 -0.5%
83	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	16,977	$401.7k0.09%	0.09%	Unchanged
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,681	$398.4k0.09%	0.09%	New
85	ISHARES TR PFD AND INCM SEC PFF	PFF	11,857	$374.9k0.08%	0.08%	Unchanged
86	ISHARES TR JPMORGAN USD EMG EMB	EMB	3,857	$367.1k0.08%	0.08%	Added +232	+232 6.4%
87	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	15,376	$360.0k0.08%	0.08%	Unchanged
88	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	3,982	$358.5k0.08%	0.08%	Unchanged
89	ISHARES TR 10-20 YR TRS ETF TLH	TLH	3,410	$351.2k0.08%	0.08%	Reduced -640	-640 -15.8%
90	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		14,123	$346.4k0.08%	0.08%	Unchanged
91	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,236	$340.9k0.08%	0.08%	Reduced -70	-70 -2.1%
92	CITIGROUP INC COM NEW C	C	3,351	$340.1k0.07%	0.07%	Unchanged
93	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	20,175	$324.4k0.07%	0.07%	New
94	ROCKWELL AUTOMATION INC COM ROK	ROK	852	$297.8k0.07%	0.07%	Reduced -23	-23 -2.6%
95	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	4,200	$295.0k0.06%	0.06%	New
96	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	16,390	$277.0k0.06%	0.06%	Added +1.3k	+1,297 8.6%
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,984	$276.1k0.06%	0.06%	New
98	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,538	$270.3k0.06%	0.06%	Unchanged
99	KLA CORP COM NEW KLAC	KLAC	249	$269.1k0.06%	0.06%	Unchanged
100	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,719	$258.7k0.06%	0.06%	Added +24	+24 0.9%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCS	BSCS	11,048	$226.4k11.0k shares
SELECT SECTOR SPDR TR XLY	XLY	1,040	$226.0k1.0k shares
LOCKHEED MARTIN CORP LMT	LMT	472	$218.6k472 shares