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