§ 13F · FUND PROFILE
KICKSTAND VENTURES, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $427.8T (13F)Positions · 115Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 811K | $65.0T | 13.7% | NEW |
| 2 | VOO | VANGUARD S&P 500 ETF | 76K | $47.7T | 10.0% | NEW |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | 495K | $23.5T | 4.9% | NEW |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 736K | $17.7T | 3.7% | NEW |
| 5 | MGV | VANGUARD MEGA CAP VALUE ETF | 120K | $17.0T | 3.6% | NEW |
| 6 | FBND | FIDELITY TOTAL BOND ETF | 366K | $16.9T | 3.6% | NEW |
| 7 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 827K | $16.2T | 3.4% | NEW |
| 8 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58K | $11.6T | 2.4% | NEW |
| 9 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 484K | $11.3T | 2.4% | NEW |
| 10 | IYW | ISHARES U.S. TECHNOLOGY ETF | 53K | $10.7T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KICKSTAND SIGNAL
AC read
KICKSTAND VENTURES, LLC. is a Other fund managing $427756.0 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed