ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $19.88M (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 34.8%

Value $6.926M Shares 136,710 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%

ICSH ISHARES TR 20.1%

Value $3.996M Shares 78,809 Share Price $50.70 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%

MGK VANGUARD WORLD FD 8.3%

Value $1.654M Shares 5,354 Share Price $308.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%

QQQ INVESCO QQQ TR 5.0%

Value $998K Shares 2,129 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

SPY SPDR S&P 500 ETF TR 4.5%

Value $899K Shares 1,608 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

SHV ISHARES TR 4.4%

Value $865K Shares 7,831 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

VGLT VANGUARD SCOTTSDALE FDS 3.8%

Value $761K Shares 13,209 Share Price $57.61 Est. Cost/Share $60.42 Unrealized @ Report Date -4.6%

IWM ISHARES TR 3.2%

Value $646K Shares 3,238 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%

IEF ISHARES TR 2.6%

Value $509K Shares 5,332 Share Price $95.37 Est. Cost/Share $96.67 Unrealized @ Report Date -1.3%

PGX INVESCO EXCH TRADED FD TR II 2.4%

Value $485K Shares 43,207 Share Price $11.22 Est. Cost/Share $11.93 Unrealized @ Report Date -6.0%

XLC SELECT SECTOR SPDR TR 2.3%

Value $455K Shares 4,718 Share Price $96.45 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%

COST COSTCO WHSL CORP NEW 1.8%

Value $357K Shares 377 Share Price $945.78 Est. Cost/Share $474.26 Unrealized @ Report Date +98.6%

AAPL APPLE INC 1.6%

Value $315K Shares 1,420 Share Price $222.13 Est. Cost/Share $157.50 Unrealized @ Report Date +40.6%

ICVT ISHARES TR 1.6%

Value $309K Shares 3,690 Share Price $83.61 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%

CSX CSX CORP 1.2%

Value $247K Shares 8,381 Share Price $29.43 Est. Cost/Share $33.29 Unrealized @ Report Date -12.6%

XLV SELECT SECTOR SPDR TR 1.2%

Value $232K Shares 1,592 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%

USFR WISDOMTREE TR 1.2%

Value $230K Shares 4,569 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	136,710	$6.926M	34.8%	$50.66	$50.61	+0.1%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	78,809	$3.996M	20.1%	$50.70	$50.27	+0.9%	ULTRA SHORT-TERM	46434V878
MGK	VANGUARD WORLD FD	5,354	$1.654M	8.3%	$308.88 *	$67.31	-8.2%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	2,129	$998K	5.0%	$468.92	$505.80	-7.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,608	$899K	4.5%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
SHV	ISHARES TR	7,831	$865K	4.4%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
VGLT	VANGUARD SCOTTSDALE FDS	13,209	$761K	3.8%	$57.61	$60.42	-4.6%	LONG TERM TREAS	92206C847
IWM	ISHARES TR	3,238	$646K	3.2%	$199.49	$228.01	-12.5%	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	5,332	$509K	2.6%	$95.37	$96.67	-1.3%	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	43,207	$485K	2.4%	$11.22	$11.93	-6.0%	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	4,718	$455K	2.3%	$96.45	$95.34	+1.2%	COMMUNICATION	81369Y852
COST	COSTCO WHSL CORP NEW	377	$357K	1.8%	$945.78	$474.26	+98.6%	COM	22160K105
AAPL	APPLE INC	1,420	$315K	1.6%	$222.13	$157.50	+40.6%	COM	037833100
ICVT	ISHARES TR	3,690	$309K	1.6%	$83.61	$80.28	+4.2%	CONV BD ETF	46435G102
CSX	CSX CORP	8,381	$247K	1.2%	$29.43	$33.29	-12.6%	COM	126408103
XLV	SELECT SECTOR SPDR TR	1,592	$232K	1.2%	$146.01	$145.27	+0.5%	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	4,569	$230K	1.2%	$50.33	$50.40	-0.1%	FLOATNG RAT TREA	97717Y527