The Analysis of KICKSTAND VENTURES, LLC.'s Holdings & P&L


Currently, KICKSTAND VENTURES, LLC. holds 130 types of securities in its portfolio with a total value $475.0M. In the most recent quarter, they have increased their positions in ANGL (+120.6K shares, valued at $3.5M), BSJS (+147.3K shares, valued at $3.2M), XEMD (+50.9K shares, valued at $2.2M); decreased their positions in BSCQ (-472.5K shares, valued at $9.2M), SCHZ (-74.6K shares, valued at $1.7M), XLG (-17.4K shares, valued at $949.7K); initiated new positions in ANGL (+120.6K shares, valued at $3.5M), BSJS (+147.3K shares, valued at $3.2M), XEMD (+50.9K shares, valued at $2.2M).


1M P&L
+17.1M+3.85%
3M P&L
+18.7M+4.24%
HY P&L
+42.1M+10.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A402.4M
97.0%
2Communication Equipment2.2M
0.5%
3Oil & Gas Integrated1.5M
0.4%

Top Industries by Stock Count

1N/A97 stocks
80.8%
2Semiconductors2 stocks
1.7%
3Semiconductor Equipment & Materials2 stocks
1.7%
Stock Holdings
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
2.18%
Shares828.2K
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.85%
Shares76.7K
Event2026-03-31
Filed2026-05-05
JCPB
JPMORGAN CORE PLUS BOND ETF
2.98%
Shares510.2K
Event2026-03-31
Filed2026-05-05
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
1.07%
Shares744.3K
Event2026-03-31
Filed2026-05-05
MGV
VANGUARD MEGA CAP VALUE ETF
1.31%
Shares122.1K
Event2026-03-31
Filed2026-05-05
FBND
FIDELITY TOTAL BOND ETF
2.67%
Shares375.8K
Event2026-03-31
Filed2026-05-05
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
4.48%
Shares61.1K
Event2026-03-31
Filed2026-05-05
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
0.60%
Shares512.1K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES U.S. TECHNOLOGY ETF
0.97%
Shares54.0K
Event2026-03-31
Filed2026-05-05
BSCT
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
2.26%
Shares511.1K
Event2026-03-31
Filed2026-05-05
SCHZ
SCHWAB US AGGREGATE BOND ETF
-15.40%
Shares409.6K
Event2026-03-31
Filed2026-05-05
OEF
ISHARES S&P 100 ETF
0.73%
Shares28.6K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
1.31%
Shares15.4K
Event2026-03-31
Filed2026-05-05
SMH
VANECK SEMICONDUCTOR ETF
-1.32%
Shares22.7K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES RUSSELL 2000 ETF
3.77%
Shares34.8K
Event2026-03-31
Filed2026-05-05
VFLO
VICTORYSHARES FREE CASH FLOW ETF
1.39%
Shares216.5K
Event2026-03-31
Filed2026-05-05
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
4.63%
Shares292.8K
Event2026-03-31
Filed2026-05-05
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
0.38%
Shares177.2K
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-5.45%
Shares113.5K
Event2026-03-31
Filed2026-05-05
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
-57.11%
Shares354.9K
Event2026-03-31
Filed2026-05-05
IVW
ISHARES S&P 500 GROWTH ETF
8.80%
Shares59.9K
Event2026-03-31
Filed2026-05-05
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-0.19%
Shares81.0K
Event2026-03-31
Filed2026-05-05
KOID
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
12.61%
Shares214.1K
Event2026-03-31
Filed2026-05-05
CLOA
ISHARES AAA CLO ACTIVE ETF
-2.19%
Shares124.5K
Event2026-03-31
Filed2026-05-05
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
1.01%
Shares108.5K
Event2026-03-31
Filed2026-05-05
EFV
ISHARES MSCI EAFE VALUE ETF
-4.56%
Shares84.7K
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-0.32%
Shares100.8K
Event2026-03-31
Filed2026-05-05
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
0.04%
Shares32.1K
Event2026-03-31
Filed2026-05-05
OUSM
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
2.33%
Shares115.6K
Event2026-03-31
Filed2026-05-05
JPIE
JPMORGAN INCOME ETF
0.06%
Shares102.7K
Event2026-03-31
Filed2026-05-05
IVE
ISHARES S&P 500 VALUE ETF
6.45%
Shares22.2K
Event2026-03-31
Filed2026-05-05
EFG
ISHARES MSCI EAFE GROWTH ETF
7.26%
Shares38.8K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES CORE S&P MID-CAP ETF
-2.81%
Shares63.2K
Event2026-03-31
Filed2026-05-05
GLIN
VANECK INDIA GROWTH LEADERS ETF
-0.11%
Shares88.3K
Event2026-03-31
Filed2026-05-05
IVLU
iShares MSCI Int'l Value Factor ETF
0.20%
Shares87.3K
Event2026-03-31
Filed2026-05-05
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
New
Shares120.6K
Event2026-03-31
Filed2026-05-05
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
5.18%
Shares44.7K
Event2026-03-31
Filed2026-05-05
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-13.23%
Shares63.3K
Event2026-03-31
Filed2026-05-05
BSJS
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
New
Shares147.3K
Event2026-03-31
Filed2026-05-05
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-13.70%
Shares28.1K
Event2026-03-31
Filed2026-05-05
MBB
ISHARES MBS ETF
0.58%
Shares25.9K
Event2026-03-31
Filed2026-05-05
XEMD
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF
New
Shares50.9K
Event2026-03-31
Filed2026-05-05
BLUEROCK PVT REAL ESTATE FD COM
BLUEROCK PVT REAL ESTATE FD COM
-1.19%
Shares132.5K
Event2026-03-31
Filed2026-05-05
LITE
LUMENTUM HLDGS INC COM
-13.84%
Shares3.1K
Event2026-03-31
Filed2026-05-05
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-4.34%
Shares26.3K
Event2026-03-31
Filed2026-05-05
GNMA
ISHARES GNMA BOND ETF
1.16%
Shares45.5K
Event2026-03-31
Filed2026-05-05
SPMO
INVESCO S&P 500 MOMENTUM ETF
13.35%
Shares17.9K
Event2026-03-31
Filed2026-05-05
SUSL
ISHARES ESG MSCI USA LEADERS ETF
-3.77%
Shares17.5K
Event2026-03-31
Filed2026-05-05
XTEN
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
18.02%
Shares41.2K
Event2026-03-31
Filed2026-05-05
IEV
ISHARES EUROPE ETF
-1.52%
Shares26.9K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP COM
-25.57%
Shares8.8K
Event2026-03-31
Filed2026-05-05
GOVT
ISHARES U.S. TREASURY BOND ETF
538.33%
Shares61.5K
Event2026-03-31
Filed2026-05-05
ESGU
ISHARES ESG AWARE MSCI USA ETF
-0.22%
Shares9.8K
Event2026-03-31
Filed2026-05-05
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-1.32%
Shares14.6K
Event2026-03-31
Filed2026-05-05
VGLT
VANGUARD LONG-TERM TREASURY ETF
3.53%
Shares24.1K
Event2026-03-31
Filed2026-05-05
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
10.47%
Shares25.9K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP COM
32.87%
Shares3.4K
Event2026-03-31
Filed2026-05-05
EMGF
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
-10.02%
Shares20.3K
Event2026-03-31
Filed2026-05-05
SHLD
GLOBAL X DEFENSE TECH ETF
77.78%
Shares16.4K
Event2026-03-31
Filed2026-05-05
ARKK
ARK INNOVATION ETF
23.32%
Shares16.0K
Event2026-03-31
Filed2026-05-05
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
New
Shares33.1K
Event2026-03-31
Filed2026-05-05
IWB
ISHARES RUSSELL 1000 ETF
-0.32%
Shares2.8K
Event2026-03-31
Filed2026-05-05
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
26.11%
Shares27.8K
Event2026-03-31
Filed2026-05-05
BAC
BANK OF AMER CORP COM
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
BROADCOM INC COM
2.31%
Shares2.9K
Event2026-03-31
Filed2026-05-05
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-9.30%
Shares17.5K
Event2026-03-31
Filed2026-05-05
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
7.08%
Shares10.0K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION COM
16.43%
Shares5.0K
Event2026-03-31
Filed2026-05-05
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
7.51%
Shares41.5K
Event2026-03-31
Filed2026-05-05
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
24.77%
Shares10.3K
Event2026-03-31
Filed2026-05-05
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
14.31%
Shares22.4K
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC COM
-1.96%
Shares8.2K
Event2026-03-31
Filed2026-05-05
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
0.35%
Shares13.7K
Event2026-03-31
Filed2026-05-05
ACWX
ISHARES MSCI ACWI EX U.S. ETF
New
Shares10.7K
Event2026-03-31
Filed2026-05-05
JMOM
JPMORGAN U.S. MOMENTUM FACTOR ETF
1.37%
Shares10.7K
Event2026-03-31
Filed2026-05-05
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-1.50%
Shares6.5K
Event2026-03-31
Filed2026-05-05
WISDOMTREE QUANTUM COMPUTING FUND
WISDOMTREE QUANTUM COMPUTING FUND
9.53%
Shares24.9K
Event2026-03-31
Filed2026-05-05
IGM
ISHARES EXPANDED TECH SECTOR ETF
-1.61%
Shares5.1K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
3.95%
Shares3.9K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares784
Event2026-03-31
Filed2026-05-05
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
35.33%
Shares8.7K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES CORE S&P 500 ETF
-3.13%
Shares836
Event2026-03-31
Filed2026-05-05
BLCR
ISHARES LARGE CAP CORE ACTIVE ETF
New
Shares13.0K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC PWR SYS INC COM
0.00%
Shares480
Event2026-03-31
Filed2026-05-05
ILCV
ISHARES MORNINGSTAR VALUE ETF
39.27%
Shares5.5K
Event2026-03-31
Filed2026-05-05
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-28.58%
Shares10.4K
Event2026-03-31
Filed2026-05-05
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
24.36%
Shares15.5K
Event2026-03-31
Filed2026-05-05
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-4.62%
Shares7.1K
Event2026-03-31
Filed2026-05-05
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
-3.40%
Shares19.6K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC COM
5.51%
Shares1.8K
Event2026-03-31
Filed2026-05-05
BSMR
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
-1.91%
Shares18.0K
Event2026-03-31
Filed2026-05-05
XLG
INVESCO S&P 500 TOP 50 ETF
-69.87%
Shares7.5K
Event2026-03-31
Filed2026-05-05
MMM
3M CO COM
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-05
BSMS
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
-1.02%
Shares16.5K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP COM NEW
0.00%
Shares249
Event2026-03-31
Filed2026-05-05
SCHX
SCHWAB U.S. LARGE-CAP ETF
New
Shares14.1K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
5.41%
Shares1.7K
Event2026-03-31
Filed2026-05-05
T
AT&T INC COM
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-05
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
2.51%
Shares3.3K
Event2026-03-31
Filed2026-05-05
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
New
Shares6.7K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC COM
0.00%
Shares951
Event2026-03-31
Filed2026-05-05
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-29.84%
Shares3.4K
Event2026-03-31
Filed2026-05-05
ALERIAN MLP ETF
ALERIAN MLP ETF
New
Shares5.9K
Event2026-03-31
Filed2026-05-05
GBF
ISHARES GOVERNMENT/CREDIT BOND ETF
-2.89%
Shares3.0K
Event2026-03-31
Filed2026-05-05
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
-30.37%
Shares2.5K
Event2026-03-31
Filed2026-05-05
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
5.45%
Shares2.1K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP COM
-49.96%
Shares1.1K
Event2026-03-31
Filed2026-05-05
EME
EMCOR GROUP INC COM
0.00%
Shares406
Event2026-03-31
Filed2026-05-05
SOUN
SOUNDHOUND AI INC CLASS A COM
86.81%
Shares43.1K
Event2026-03-31
Filed2026-05-05
PLMR
PALOMAR HLDGS INC COM
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
BSCU
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-05
MUB
ISHARES NATIONAL MUNI BOND ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-05
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-05
ROK
ROCKWELL AUTOMATION INC COM
-16.43%
Shares712
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO COM
7.91%
Shares4.2K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
New
Shares642
Event2026-03-31
Filed2026-05-05
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-0.37%
Shares2.7K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
9.64%
Shares1.9K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.97%
Shares711
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC COM
New
Shares3.4K
Event2026-03-31
Filed2026-05-05
EEM
ISHARES MSCI EMERGING MARKETS ETF
-6.46%
Shares4.0K
Event2026-03-31
Filed2026-05-05
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-05
CORP
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
-0.35%
Shares2.3K
Event2026-03-31
Filed2026-05-05
VST
VISTRA CORP COM
9.50%
Shares1.5K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC COM
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-3.75%
Shares2.7K
Event2026-03-31
Filed2026-05-05
EXPE
EXPEDIA GROUP INC COM NEW
New
Shares874
Event2026-03-31
Filed2026-05-05
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
New
Shares4.3K
Event2026-03-31
Filed2026-05-05
KD
KYNDRYL HLDGS INC COMMON STOCK
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available