AI Portfolio Summary
In 2025 Q4, KICKSTAND VENTURES, LLC. maintained a portfolio of 136 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 1.5%. Conversely, KICKSTAND VENTURES, LLC. completely exited their position in INVESCO BULLETSHARES.
Total Positions
136
Quarter
2025 Q4
Top Holding
SPLG (13.7%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 13.70% | 13.99% |
#1
Prev: #1
|
5.5 | -1,098 | -0.1% |
P
S
|
810,575 | $65,024,334 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 10.05% | 10.10% |
#2
Prev: #2
|
6.0 | 1,099 | 1.5% |
P
S
|
76,027 | $47,679,070 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 4.94% | 5.02% |
#3
Prev: #3
|
4.0 | 15,758 | 3.3% |
P
S
|
495,483 | $23,461,128 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.73% | 3.69% |
#4
Prev: #4
|
3.5 | 15,995 | 2.2% |
P
S
|
736,470 | $17,704,729 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 3.58% | 3.56% |
#5
1
Prev: #6
|
3.4 | 2,987 | 2.5% |
P
S
|
120,495 | $17,009,106 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.55% | 3.59% |
#6
1
Prev: #5
|
3.4 | 13,032 | 3.7% |
P
S
|
366,027 | $16,851,863 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 3.41% | 3.08% |
#7
Prev: #7
|
3.4 | 112,677 | 15.8% |
P
S
|
827,442 | $16,197,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.45% | 2.53% |
#8
Prev: #8
|
1.0 | -651 | -1.1% |
P
S
|
58,480 | $11,615,340 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 2.38% | 2.52% |
#9
Prev: #9
|
1.0 | -4,159 | -0.9% |
P
S
|
484,183 | $11,315,357 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 2.25% | 2.28% |
#10
Prev: #10
|
2.9 | 618 | 1.2% |
P
S
|
53,444 | $10,671,709 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.12% | 1.97% |
#11
3
Prev: #14
|
2.9 | 54,587 | 12.0% |
P
S
|
509,030 | $10,048,252 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 2.05% | 2.11% |
#12
1
Prev: #11
|
0.8 | -333 | -1.2% |
P
S
|
28,416 | $9,745,836 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.98% | 1.99% |
#13
Prev: #13
|
2.8 | 18,050 | 3.7% |
P
S
|
499,758 | $9,412,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.97% | 2.01% |
#14
2
Prev: #12
|
2.8 | 47 | 0.3% |
P
S
|
15,245 | $9,365,098 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.92% | 1.94% |
#15
Prev: #15
|
2.8 | 4,012 | 1.5% |
P
S
|
279,881 | $9,129,716 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.77% | 1.72% |
#16
2
Prev: #18
|
2.7 | 4,771 | 2.3% |
P
S
|
213,553 | $8,409,731 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.74% | 1.86% |
#17
1
Prev: #16
|
0.7 | -2,889 | -11.2% |
P
S
|
22,975 | $8,273,987 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.74% | 1.66% |
#18
2
Prev: #20
|
2.7 | 2,408 | 7.7% |
P
S
|
33,506 | $8,247,837 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.73% | 1.83% |
#19
2
Prev: #17
|
0.7 | -1,922 | -1.1% |
P
S
|
176,557 | $8,216,985 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.70% | 1.68% |
#20
1
Prev: #19
|
2.7 | 4,135 | 3.6% |
P
S
|
120,055 | $8,070,106 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.43% | 1.39% |
#21
2
Prev: #23
|
2.6 | 2,849 | 5.5% |
P
S
|
55,091 | $6,790,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.41% | 1.41% |
#22
1
Prev: #21
|
2.6 | 1,016 | 1.3% |
P
S
|
81,195 | $6,696,964 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 1.39% | 1.40% |
#23
1
Prev: #22
|
2.6 | 4,848 | 4.0% |
P
S
|
127,331 | $6,588,681 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.38% | 1.32% |
#24
Prev: #24
|
2.6 | 6,141 | 6.1% |
P
S
|
107,437 | $6,533,244 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.34% | 1.29% |
#25
Prev: #25
|
2.5 | 2,104 | 2.4% |
P
S
|
88,790 | $6,340,527 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #31) |
0.3 | -201,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #54) |
0.3 | -9,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.3 | -15,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -14,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #102) |
0.3 | -5,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -2,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -2,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPR
INVESCO S&P 500...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.3 | -6,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.3 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -4,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.3 | -4,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -2,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -917 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings