KICKSTAND VENTURES, LLC.

data from 30/09/2025

Capitalization

$ 454.389 M 6.23 %

Average holding period

5 ans

Performance

$ 92.843 M 25.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KICKSTAND VENTURES, LLC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG STATE STREET SPDR PORTFOLIO S&P 500 ETF 13.99% 63.586 M $ 811673 2023/09/30 5.160 M $ 7.77 %
2025/09/30 VOO VANGUARD S&P 500 ETF 10.10% 45.884 M $ 74928 2023/09/30 3.316 M $ 7.81 %
2025/09/30 JCPB JPMORGAN CORE PLUS BOND ETF 5.02% 22.811 M $ 479725 2023/09/30 220.905 K $ 1.04 %
2025/09/30 SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.69% 16.773 M $ 720475 2024/06/30 843.728 K $ 5.34 %
2025/09/30 FBND FIDELITY TOTAL BOND ETF 3.59% 16.322 M $ 352995 2023/09/30 166.187 K $ 1.07 %
2025/09/30 MGV VANGUARD MEGA CAP VALUE ETF 3.56% 16.186 M $ 117508 2025/06/30 746.658 K $ 4.98 %
2025/09/30 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 3.08% 13.981 M $ 714765 2023/09/30 23.473 K $ 0.20 %
2025/09/30 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.53% 11.501 M $ 59131 2023/09/30 709.139 K $ 6.39 %
2025/09/30 SCHZ SCHWAB US AGGREGATE BOND ETF 2.52% 11.461 M $ 488342 2023/09/30 106.875 K $ 0.99 %
2025/09/30 IYW ISHARES U.S. TECHNOLOGY ETF 2.28% 10.346 M $ 52826 2023/09/30 1.277 M $ 13.04 %
2025/09/30 OEF ISHARES S&P 100 ETF 2.11% 9.569 M $ 28749 2023/09/30 853.816 K $ 9.36 %
2025/09/30 QQQ INVESCO QQQ TRUST SERIES I 2.01% 9.125 M $ 15198 2023/09/30 770.811 K $ 8.83 %
2025/09/30 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 1.99% 9.061 M $ 481708 2024/12/31 40.991 K $ 0.59 %
2025/09/30 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.97% 8.957 M $ 454443 2025/03/31 2.491 K $ 0.31 %
2025/09/30 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.94% 8.803 M $ 275869 2024/06/30 870.369 K $ 9.24 %
2025/09/30 SMH VANECK SEMICONDUCTOR ETF 1.86% 8.441 M $ 25864 2024/09/30 1.245 M $ 17.03 %
2025/09/30 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.83% 8.337 M $ 178479 2023/09/30 80.502 K $ 1.04 %
2025/09/30 VFLO VICTORYSHARES FREE CASH FLOW ETF 1.72% 7.829 M $ 208782 2025/06/30 476.231 K $ 6.08 %
2025/09/30 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.68% 7.641 M $ 115920 2023/09/30 680.884 K $ 9.81 %
2025/09/30 IWM ISHARES RUSSELL 2000 ETF 1.66% 7.524 M $ 31098 2024/06/30 813.546 K $ 12.13 %
2025/09/30 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 1.41% 6.428 M $ 80179 2023/09/30 330.102 K $ 5.43 %
2025/09/30 CLOA ISHARES AAA CLO ACTIVE ETF 1.40% 6.365 M $ 122483 2025/03/31 5.527 K $ 0.10 %
2025/09/30 IVW ISHARES S&P 500 GROWTH ETF 1.39% 6.307 M $ 52242 2023/09/30 588.963 K $ 9.65 %
2025/09/30 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.32% 5.997 M $ 101296 2024/03/31 484.134 K $ 8.70 %
2025/09/30 EFV ISHARES MSCI EAFE VALUE ETF 1.29% 5.880 M $ 86686 2023/09/30 388.781 K $ 6.85 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 1.17% 5.309 M $ 97980 2024/06/30 481.576 K $ 9.54 %
2025/09/30 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 1.09% 4.933 M $ 110113 2024/12/31 171.615 K $ 3.68 %
2025/09/30 JPIE JPMORGAN INCOME ETF 1.04% 4.706 M $ 101405 2023/09/30 8.519 K $ 0.19 %
2025/09/30 KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF 1.01% 4.579 M $ 142727 2025/09/30 0.000 $ 0.00 %
2025/09/30 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.94% 4.284 M $ 28358 2024/12/31 326.850 K $ 8.68 %
2025/09/30 BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.92% 4.175 M $ 201770 2023/09/30 6.708 K $ 0.05 %
2025/09/30 EFG ISHARES MSCI EAFE GROWTH ETF 0.92% 4.174 M $ 36653 2023/09/30 73.917 K $ 1.68 %
2025/09/30 IJH ISHARES CORE S&P MID-CAP ETF 0.91% 4.124 M $ 63198 2023/09/30 203.559 K $ 5.22 %
2025/09/30 GLIN VANECK INDIA GROWTH LEADERS ETF 0.85% 3.855 M $ 86342 2024/03/31 -293.094 K $ -7.35 %
2025/09/30 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.82% 3.731 M $ 70071 2024/03/31 25.779 K $ 0.76 %
2025/09/30 IVE ISHARES S&P 500 VALUE ETF 0.78% 3.530 M $ 17093 2024/03/31 187.365 K $ 5.68 %
2025/09/30 BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.73% 3.326 M $ 42595 2023/09/30 32.728 K $ 0.97 %
2025/09/30 IVLU iShares MSCI Int'l Value Factor ETF 0.69% 3.156 M $ 88938 2023/09/30 249.429 K $ 7.87 %
2025/09/30 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.50% 2.277 M $ 29778 2024/12/31 299.886 K $ 16.68 %
2025/09/30 MBB ISHARES MBS ETF 0.50% 2.272 M $ 23875 2023/09/30 49.172 K $ 1.34 %
2025/09/30 SUSL ISHARES ESG MSCI USA LEADERS ETF 0.47% 2.126 M $ 18167 2023/09/30 168.342 K $ 8.02 %
2025/09/30 GNMA ISHARES GNMA BOND ETF 0.45% 2.039 M $ 45970 2023/09/30 19.154 K $ 0.91 %
2025/09/30 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.41% 1.864 M $ 27615 2023/12/31 129.653 K $ 6.92 %
2025/09/30 IEV ISHARES EUROPE ETF 0.40% 1.812 M $ 27670 2023/09/30 68.552 K $ 3.53 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.32% 1.448 M $ 12838 2023/09/30 63.256 K $ 4.59 %
2025/09/30 ESGU ISHARES ESG AWARE MSCI USA ETF 0.32% 1.440 M $ 9893 2023/09/30 101.897 K $ 7.61 %
2025/09/30 SPMO INVESCO S&P 500 MOMENTUM ETF 0.31% 1.399 M $ 11557 2024/12/31 106.266 K $ 7.64 %
2025/09/30 VGLT VANGUARD LONG-TERM TREASURY ETF 0.29% 1.329 M $ 23373 2025/06/30 16.732 K $ 1.32 %
2025/09/30 MSFT MICROSOFT CORP COM 0.28% 1.279 M $ 2470 2023/09/30 50.733 K $ 4.13 %
2025/09/30 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.28% 1.265 M $ 22361 2023/09/30 106.273 K $ 8.66 %
2025/09/30 IWB ISHARES RUSSELL 1000 ETF 0.25% 1.153 M $ 3155 2023/09/30 84.725 K $ 7.63 %
2025/09/30 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.24% 1.100 M $ 23102 2024/03/31 94.741 K $ 9.29 %
2025/09/30 XLG INVESCO S&P 500 TOP 50 ETF 0.24% 1.093 M $ 19004 2025/06/30 47.034 K $ 10.40 %
2025/09/30 IJR ISHARES CORE S&P SMALL CAP ETF 0.24% 1.083 M $ 9115 2023/09/30 106.723 K $ 8.73 %
2025/09/30 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.24% 1.077 M $ 23094 2025/03/31 7.489 K $ 1.02 %
2025/09/30 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.23% 1.059 M $ 11537 2023/09/30 103.000 $ 0.02 %
2025/09/30 ARKK ARK INNOVATION ETF 0.21% 965.611 K $ 11189 2023/12/31 179.135 K $ 22.78 %
2025/09/30 USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.21% 958.241 K $ 19062 2023/09/30 -569.000 $ -0.08 %
2025/09/30 BAC BANK AMERICA CORP COM 0.21% 936.359 K $ 18150 2025/06/30 82.197 K $ 9.02 %
2025/09/30 AVGO BROADCOM INC COM 0.20% 926.785 K $ 2809 2023/12/31 153.772 K $ 19.68 %
2025/09/30 NVDA NVIDIA CORPORATION COM 0.20% 907.851 K $ 4866 2023/09/30 122.708 K $ 18.10 %
2025/09/30 PRU PRUDENTIAL FINL INC COM 0.19% 867.266 K $ 8360 2025/06/30 -30.932 K $ -3.44 %
2025/09/30 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.18% 819.428 K $ 9297 2025/06/30 44.067 K $ 5.68 %
2025/09/30 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.18% 801.852 K $ 15652 2025/06/30 1.932 K $ 0.27 %
2025/09/30 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.16% 733.652 K $ 7118 2023/09/30 17.253 K $ 2.35 %
2025/09/30 IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.16% 729.180 K $ 13805 2023/09/30 51.157 K $ 7.38 %
2025/09/30 JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.15% 682.152 K $ 10046 2025/03/31 36.388 K $ 5.62 %
2025/09/30 IGM ISHARES EXPANDED TECH SECTOR ETF 0.14% 658.341 K $ 5227 2023/09/30 80.775 K $ 12.12 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 0.13% 588.546 K $ 879 2023/09/30 42.979 K $ 7.79 %
2025/09/30 VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.13% 585.358 K $ 784 2023/09/30 65.346 K $ 12.57 %
2025/09/30 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.12% 559.041 K $ 14766 2025/06/30 31.338 K $ 6.41 %
2025/09/30 LITE LUMENTUM HLDGS INC COM 0.12% 545.892 K $ 3355 2025/03/31 226.965 K $ 71.17 %
2025/09/30 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.11% 500.745 K $ 3438 2025/03/31 36.477 K $ 7.86 %
2025/09/30 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.11% 499.810 K $ 7471 2023/12/31 11.795 K $ 2.37 %
2025/09/30 T AT&T INC COM 0.10% 474.150 K $ 16790 2025/06/30 -11.823 K $ -2.42 %
2025/09/30 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.10% 459.404 K $ 6044 2024/06/30 2.598 K $ 0.57 %
2025/09/30 AAPL APPLE INC COM 0.10% 455.949 K $ 1791 2023/09/30 95.606 K $ 24.11 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC COM 0.10% 442.052 K $ 480 2024/12/31 90.844 K $ 25.87 %
2025/09/30 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.10% 438.649 K $ 12841 2025/06/30 39.124 K $ 18.41 %
2025/09/30 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.10% 437.913 K $ 18536 2024/09/30 1.297 K $ 0.30 %
2025/09/30 MMM 3M CO COM 0.10% 433.573 K $ 2794 2025/03/31 8.214 K $ 1.93 %
2025/09/30 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.09% 402.600 K $ 3136 2025/03/31 31.362 K $ 8.40 %
2025/09/30 BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.09% 401.676 K $ 16977 2024/09/30 3.225 K $ 0.81 %
2025/09/30 SHOP SHOPIFY INC CL A SUB VTG SHS 0.09% 398.423 K $ 2681 2025/09/30 0.000 $ 0.00 %
2025/09/30 PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.08% 374.918 K $ 11857 2023/12/31 11.145 K $ 3.06 %
2025/09/30 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.08% 367.148 K $ 3857 2023/09/30 9.316 K $ 2.77 %
2025/09/30 BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.08% 360.029 K $ 15376 2024/09/30 2.921 K $ 0.82 %
2025/09/30 ILCV ISHARES MORNINGSTAR VALUE ETF 0.08% 358.460 K $ 3982 2025/03/31 26.400 K $ 7.95 %
2025/09/30 TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.08% 351.196 K $ 3410 2023/09/30 5.629 K $ 1.37 %
2025/09/30 BSMP INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.08% 346.367 K $ 14123 2024/09/30 -141.000 $ -0.04 %
2025/09/30 GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.08% 340.930 K $ 3236 2023/09/30 3.008 K $ 0.87 %
2025/09/30 C CITIGROUP INC COM NEW 0.07% 340.127 K $ 3351 2025/06/30 54.889 K $ 19.24 %
2025/09/30 SOUN SOUNDHOUND AI INC CLASS A COM 0.07% 324.414 K $ 20175 2025/09/30 0.000 $ 0.00 %
2025/09/30 ROK ROCKWELL AUTOMATION INC COM 0.07% 297.800 K $ 852 2023/09/30 15.189 K $ 5.23 %
2025/09/30 SHLD GLOBAL X DEFENSE TECH ETF 0.06% 295.008 K $ 4200 2025/09/30 0.000 $ 0.00 %
2025/09/30 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.06% 276.991 K $ 16390 2025/06/30 1.811 K $ 0.72 %
2025/09/30 XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.06% 276.113 K $ 1984 2024/03/31 0.000 $ 0.00 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 0.06% 270.272 K $ 2538 2024/09/30 5.101 K $ 1.92 %
2025/09/30 KLAC KLA CORP COM NEW 0.06% 269.055 K $ 249 2025/06/30 45.532 K $ 20.38 %
2025/09/30 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.06% 258.686 K $ 2719 2023/09/30 3.422 K $ 1.35 %