0001062993-26-002163.txt : 20260427 0001062993-26-002163.hdr.sgml : 20260427 20260427145858 ACCESSION NUMBER: 0001062993-26-002163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counterweight Ventures, LLC CENTRAL INDEX KEY: 0002012467 ORGANIZATION NAME: EIN: 872698640 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23992 FILM NUMBER: 26899953 BUSINESS ADDRESS: STREET 1: 404 N. 3RD STREET STREET 2: SUITE 107 CITY: WILMINGTON STATE: NC ZIP: 28401 BUSINESS PHONE: 919-726-6124 MAIL ADDRESS: STREET 1: 404 N. 3RD STREET STREET 2: SUITE 107 CITY: WILMINGTON STATE: NC ZIP: 28401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012467 XXXXXXXX 03-31-2026 03-31-2026 false Counterweight Ventures, LLC
404 N. 3RD STREET SUITE 107 WILMINGTON NC 28401
13F HOLDINGS REPORT 028-23992 000327880 801-128694 N
Michael Koch CCO 919-726-6124 /s/ Michael Koch WILMINGTON NC 04-27-2026 0 80 178222788 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 4224634 19425 SH SOLE 19425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 939847 4620 SH SOLE 4620 0 0 ALPHABET INC CAP STK CL C 02079K107 6085591 21215 SH SOLE 21215 0 0 ALPHABET INC CAP STK CL A 02079K305 289078 1005 SH SOLE 1005 0 0 AMAZON COM INC COM 023135106 4577045 21976 SH SOLE 21976 0 0 AMGEN INC COM 031162100 2777856 7895 SH SOLE 7895 0 0 APPLE INC COM 037833100 7087974 27929 SH SOLE 27929 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 908056 95384 SH SOLE 95384 0 0 BROADCOM INC COM 11135F101 3637207 11752 SH SOLE 11752 0 0 CATERPILLAR INC COM 149123101 2378654 3358 SH SOLE 3358 0 0 CHEVRON CORPORATION COM 166764100 1205606 5827 SH SOLE 5827 0 0 CISCO SYS INC COM 17275R102 1541946 19873 SH SOLE 19873 0 0 COCA COLA CO COM 191216100 1747173 22974 SH SOLE 22974 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3787430 3801 SH SOLE 3801 0 0 CSX CORP COM 126408103 1651770 40238 SH SOLE 40238 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3169075 24203 SH SOLE 24203 0 0 EXXON MOBIL CORP COM 30231G102 815047 4804 SH SOLE 4804 0 0 GE AEROSPACE COM NEW 369604301 1664879 5867 SH SOLE 5867 0 0 HOME DEPOT INC COM 437076102 2601191 7909 SH SOLE 7909 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476539 1966 SH SOLE 1966 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2944820 15344 SH SOLE 15344 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1189637 30964 SH SOLE 30964 0 0 ISHARES ETHEREUM TR SHS 46438R105 1921240 121367 SH SOLE 121367 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2887555 34971 SH SOLE 34971 0 0 ISHARES TR BROAD USD HIGH 46435U853 4184656 113590 SH SOLE 113590 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2546130 36280 SH SOLE 36280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3698010 54761 SH SOLE 54761 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7654637 61577 SH SOLE 61577 0 0 ISHARES TR CORE US AGGBD ET 464287226 7348561 74026 SH SOLE 74026 0 0 ISHARES TR MSCI EAFE ETF 464287465 3230641 33261 SH SOLE 33261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7843628 18395 SH SOLE 18395 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2080958 11829 SH SOLE 11829 0 0 ISHARES TR US CONSM STAPLES 464287812 943864 13478 SH SOLE 13478 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3001118 46335 SH SOLE 46335 0 0 ISHARES TR U.S. TECH ETF 464287721 3641825 20074 SH SOLE 20074 0 0 ISHARES TR CORE S&P500 ETF 464287200 2066446 3164 SH SOLE 3164 0 0 ISHARES TR US HLTHCARE ETF 464287762 379333 6154 SH SOLE 6154 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 644889 7058 SH SOLE 7058 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2116611 41822 SH SOLE 41822 0 0 JOHNSON & JOHNSON COM 478160104 402348 1646 SH SOLE 1646 0 0 JPMORGAN CHASE & CO COM 46625H100 4569187 15533 SH SOLE 15533 0 0 KIMCO REALTY CORP COM 49446R109 308468 13728 SH SOLE 13728 0 0 KRAFT HEINZ CO COM 500754106 218670 9723 SH SOLE 9723 0 0 LOCKHEED MARTIN CORP COM 539830109 557852 923 SH SOLE 923 0 0 MARATHON PETE CORP COM 56585A102 543789 2227 SH SOLE 2227 0 0 MCDONALDS CORP COM 580135101 241173 776 SH SOLE 776 0 0 MERCK & CO INC COM 58933Y105 3017595 25086 SH SOLE 25086 0 0 META PLATFORMS INC CL A 30303M102 1825667 3191 SH SOLE 3191 0 0 MICROSOFT CORP COM 594918104 4643227 12544 SH SOLE 12544 0 0 NEXTERA ENERGY INC COM 65339F101 460406 4957 SH SOLE 4957 0 0 NUCOR CORP COM 670346105 2480021 14666 SH SOLE 14666 0 0 NVIDIA CORPORATION COM 67066G104 7162763 41071 SH SOLE 41071 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1553932 10623 SH SOLE 10623 0 0 PALO ALTO NETWORKS INC COM 697435105 3096741 19316 SH SOLE 19316 0 0 PEPSICO INC COM 713448108 308095 1984 SH SOLE 1984 0 0 PHILLIPS 66 COM 718546104 2303666 12645 SH SOLE 12645 0 0 PROCTER & GAMBLE CO COM 742718109 214493 1485 SH SOLE 1485 0 0 QUALCOMM INC COM 747525103 243137 1888 SH SOLE 1888 0 0 QUANTA SVCS INC COM 74762E102 1689884 3078 SH SOLE 3078 0 0 ROYAL BK CDA COM 780087102 5699024 35227 SH SOLE 35227 0 0 RTX CORPORATION COM 75513E101 734949 3810 SH SOLE 3810 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 626816 1600 SH SOLE 1600 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1267155 7835 SH SOLE 7835 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1783738 36130 SH SOLE 36130 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1318787 28738 SH SOLE 28738 0 0 SHELL PLC SPON ADS 780259305 295275 3175 SH SOLE 3175 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 304393 6675 SH SOLE 6675 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 216908 4489 SH SOLE 4489 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 321949 522 SH SOLE 522 0 0 TESLA INC COM 88160R101 2304107 6198 SH SOLE 6198 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1459794 61156 SH SOLE 61156 0 0 UNITEDHEALTH GROUP INC COM 91324P102 697581 2578 SH SOLE 2578 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 422399 1045 SH SOLE 1045 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5881456 71075 SH SOLE 71075 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 944466 3025 SH SOLE 3025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 589047 11734 SH SOLE 11734 0 0 VISA INC COM CL A 92826C839 3270539 10821 SH SOLE 10821 0 0 WALMART INC COM 931142103 358175 2882 SH SOLE 2882 0 0 WASTE MGMT INC DEL COM 94106L109 1428834 6218 SH SOLE 6218 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 565125 6250 SH SOLE 6250 0 0