COUNTERWEIGHT VENTURES, LLC

PrivateCIK: 2012467
Location

WILMINGTON, NC

80
Positions
$178.22M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$178.22M80 positions
COM$85.20M47.8%
RUS 1000 GRW ETF$7.84M4.4%
CORE S&P SCP ETF$7.65M4.3%
CORE US AGGBD ET$7.35M4.1%
CAP STK CL C$6.09M3.4%
INT-TERM CORP$5.88M3.3%
COM NEW$4.83M2.7%

Portfolio Concentration

Top 312.8%4–1023.1%11–2529.4%Rest34.7%TOP 1035.9%0%100%
Top 3$22.85M12.8%
4–10$41.14M23.1%
11–25$52.36M29.4%
Rest$61.88M34.7%

Top 3 weight

12.8%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares18.39K
TypeSH
Market value$7.84M
4.40%
Sole
18.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares61.58K
TypeSH
Market value$7.65M
4.29%
Sole
61.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares74.03K
TypeSH
Market value$7.35M
4.12%
Sole
74.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares41.07K
TypeSH
Market value$7.16M
4.02%
Sole
41.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares27.93K
TypeSH
Market value$7.09M
3.98%
Sole
27.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares21.21K
TypeSH
Market value$6.09M
3.41%
Sole
21.21K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares71.08K
TypeSH
Market value$5.88M
3.30%
Sole
71.08K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares35.23K
TypeSH
Market value$5.70M
3.20%
Sole
35.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.54K
TypeSH
Market value$4.64M
2.61%
Sole
12.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.98K
TypeSH
Market value$4.58M
2.57%
Sole
21.98K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.53K
TypeSH
Market value$4.57M
2.56%
Sole
15.53K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares19.43K
TypeSH
Market value$4.22M
2.37%
Sole
19.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares113.59K
TypeSH
Market value$4.18M
2.35%
Sole
113.59K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.80K
TypeSH
Market value$3.79M
2.13%
Sole
3.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares54.76K
TypeSH
Market value$3.70M
2.07%
Sole
54.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares20.07K
TypeSH
Market value$3.64M
2.04%
Sole
20.07K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares11.75K
TypeSH
Market value$3.64M
2.04%
Sole
11.75K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.82K
TypeSH
Market value$3.27M
1.84%
Sole
10.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares33.26K
TypeSH
Market value$3.23M
1.81%
Sole
33.26K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares24.20K
TypeSH
Market value$3.17M
1.78%
Sole
24.20K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares19.32K
TypeSH
Market value$3.10M
1.74%
Sole
19.32K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares25.09K
TypeSH
Market value$3.02M
1.69%
Sole
25.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. ENERGY ETF
Shares46.34K
TypeSH
Market value$3.00M
1.68%
Sole
46.34K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares15.34K
TypeSH
Market value$2.94M
1.65%
Sole
15.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares34.97K
TypeSH
Market value$2.89M
1.62%
Sole
34.97K
Shared
0.00
None
0.00
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