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CIK: 0002000355
Total reported value
$550.3M
$550.3M
115 檔
29.3%
At the close of Q2 2025, Kickstand Ventures, LLC. disclosed equity holdings valued at approximately $550.3M, spread across 115 reported holdings.
During Q2 2025, 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.52% | -3.59% | +58.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.93% | -4.59% | -10.35% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.96% | -1.14% | +8.08% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.69% | -0.82% | -0.13% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.63% | -3.56% | +0.18% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.50% | -3.61% | — | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.24% | — | -4.42% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.68% | -0.61% | -7.63% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.59% | -0.68% | +7.89% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.52% | -0.34% | -9.49% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.29% | -0.10% | +21.58% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.20% | +1.67% | +69.69% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.13% | +0.01% | -5.79% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.03% | +82.80% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.83% | -1.73% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.81% | +0.03% | -8.84% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.71% | +0.05% | +72.53% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.63% | -1.87% | +5.06% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +1.05% | +11.65% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.01% | +751.47% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.01% | +6.20% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.42% | -0.16% | -8.45% | |
| 23 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.34% | -0.15% | +2.18% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | -0.17% | +3.33% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.30% | -0.01% | +10.91% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.05% | -6.31% | |
| 27 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.09% | -1.06% | EXIT | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.03% | -0.02% | +2.33% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.03% | +0.18% | +0.91% | |
| 30 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.93% | +0.05% | +2.03% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.03% | +19.42% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.88% | -0.09% | -3.10% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | -0.14% | -9.07% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.20% | -4.20% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.14% | -2.26% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.11% | -3.77% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | -0.08% | +5.66% | |
| 38 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.49% | -0.02% | -2.98% | |
| 39 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.49% | — | -7.33% | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.45% | -0.04% | -0.86% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | +0.01% | +1.75% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.19% | -13.64% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | +14.01% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.31% | EXIT | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | — | -3.84% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.30% | -0.17% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | -0.24% | |
| 48 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.29% | +0.01% | +8.21% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.04% | NEW | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | -9.37% |
According to official SEC Form 13F filings, Kickstand Ventures, LLC. reported a total U.S. public equity portfolio value of $550.3M across 115 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VOO, JCPB) accounted for 29.3% of total reported equity market value during Q2 2025.
During Q2 2025, Kickstand Ventures, LLC.'s top holdings by market value included SPYM (15.5%)、VOO (9.9%)、JCPB (5.0%). The largest single position, SPYM, represented 15.5% of total portfolio value.
In Q2 2025, 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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