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CIK: 0002000355
Total reported value
$550.3M
$550.3M
89 檔
26.2%
The Q3 2024 SEC filing reveals that Kickstand Ventures, LLC. held a total portfolio value of $550.3M, covering 89 public equity positions.
During Q3 2024, Kickstand Ventures, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, BSCQ) accounted for 26.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.08% | -4.59% | -4.69% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.30% | -3.59% | -8.94% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.79% | -0.61% | +10.66% | |
| 4 | VONE | Vanguard Russell 1000 | ETF-Other | 4.45% | — | +2.01% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.21% | -1.14% | +1.36% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.11% | — | +45.15% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.58% | -3.56% | -0.52% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.55% | +0.03% | +17.56% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.42% | -0.82% | +8.14% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.16% | -0.68% | +0.25% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.04% | -0.34% | +4.68% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | +0.04% | NEW | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.31% | +3.55% | NEW | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.09% | — | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.08% | +0.01% | +1.71% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.81% | -0.10% | -18.49% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.70% | +0.01% | -21.79% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.61% | -0.16% | +1.89% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | — | +2.67% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +1.05% | +4.39% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | -0.01% | +19.31% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.05% | +1.72% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | +1.67% | +5.01% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.27% | -0.17% | +40.35% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | -0.10% | EXIT | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.23% | -0.01% | +0.82% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.02% | -0.02% | +6.79% | |
| 28 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.94% | +0.05% | -4.36% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | -0.14% | +7.52% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | +0.05% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.03% | +2.13% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.82% | -0.14% | -0.54% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.74% | +0.18% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.11% | -8.62% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.20% | +35.64% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.64% | -0.08% | +0.71% | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | 0.58% | -0.04% | +27.40% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.57% | -0.02% | -0.54% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.01% | +28.15% | |
| 41 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.50% | — | +0.34% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | -0.15% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | -10.74% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.37% | — | +7.75% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.31% | EXIT | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.32% | -0.02% | -4.67% | |
| 47 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.31% | +0.01% | +4.53% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.03% | +136.41% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.22% | — | +2.48% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 89 disclosed positions in Q3 2024.
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During Q3 2024, Kickstand Ventures, LLC.'s top holdings by market value included VOO (12.1%)、SPYM (11.3%)、BSCQ (4.8%). The largest single position, VOO, represented 12.1% of total portfolio value.
In Q3 2024, Kickstand Ventures, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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