KICKSTAND VENTURES, LLC.
•CIK: 2000355•Filing: Q4 2025
**KICKSTAND VENTURES, LLC.** manages $475M across a diversified portfolio of 122 positions. The fund exhibits a significant concentration in covered call and income-generating strategies, evidenced by the top holding in SPYM at $65.0M. Further allocations include substantial exposure to broad market indices via VOO ($47.7M) and SCHF ($17.7M). This structure suggests a tactical focus on generating yield while maintaining exposure to core market drivers.
Total AUM
$474.6M
QoQ Performance
+4.5%
Positions
122
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
VOO
SPYM13.7%
VOO10.0%
JCPB4.9%
SCHF3.7%
MGV3.6%
FBND3.6%
BSCQ3.4%
QUAL2.4%
📈 Biggest Buys
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+15.8%
3.4% of portfolio
BPRE
BLUEROCK PVT REAL ESTATE FD COM
NEW
0.4% of portfolio
KOID
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
+33.2%
1.3% of portfolio
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+12.0%
2.1% of portfolio
IVE
ISHARES S&P 500 VALUE ETF
+22.1%
0.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other88.1%
ETF10.2%
Technology0.8%
Financial0.4%
Energy0.3%
Industrial0.1%
Healthcare0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
SOLD
$346.4K
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑59 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023