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CIK: 0002000355
Total reported value
$550.3M
$550.3M
94 檔
26.8%
As reported in its official Q4 2024 Form 13F filing, Kickstand Ventures, LLC.'s tracked investment portfolio stood at $550.3M with 94 total positions.
During Q4 2024, Kickstand Ventures, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.12% | -4.59% | -1.81% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.99% | -3.59% | +3.78% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 5.02% | — | +9.75% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.53% | -1.14% | +12.56% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.94% | — | -4.29% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | -0.82% | +124.89% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.36% | -3.56% | -2.25% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.36% | -0.61% | -29.60% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.16% | -0.68% | +0.63% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.05% | -0.34% | +109.33% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.79% | +0.03% | -18.35% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.63% | +3.55% | NEW | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.44% | +0.04% | NEW | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.12% | +0.01% | -2.43% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.83% | -0.10% | -4.11% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.49% | +0.01% | -10.89% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.46% | -0.16% | -0.20% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.39% | -1.87% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | -0.01% | -2.72% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | — | -4.46% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.34% | +1.67% | +292.72% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +1.05% | +6.24% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.22% | -0.01% | -4.20% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.05% | +0.75% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | -0.10% | EXIT | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | -0.17% | -8.82% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | -0.02% | +13.41% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | -0.14% | +11.73% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.99% | +0.18% | +36.01% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.94% | +0.05% | +4.60% | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.94% | +0.05% | +10.01% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.83% | -0.09% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.03% | -6.78% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +4.61% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | -0.14% | -0.35% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.20% | +15.73% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.72% | -0.08% | +21.03% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.11% | +0.07% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.54% | -0.02% | -1.10% | |
| 40 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.50% | — | -0.01% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | +0.01% | +1.23% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.49% | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.47% | -0.04% | -8.51% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.42% | -1.06% | EXIT | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | — | -7.48% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | — | -3.44% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | -1.55% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.01% | +19.30% | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.30% | +0.05% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.31% | EXIT |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 94 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPYM, VONE) accounted for 26.8% of total reported equity market value during Q4 2024.
During Q4 2024, Kickstand Ventures, LLC.'s top holdings by market value included VOO (12.1%)、SPYM (12.0%)、VONE (5.0%). The largest single position, VOO, represented 12.1% of total portfolio value.
In Q4 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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