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 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 20.1%

Value $3.996M Shares 78,809 Est. Cost $50.39 Unrealized —

MGK VANGUARD WORLD FD 8.3%

Value $1.654M Shares 5,354 Est. Cost $343.41 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $998K Shares 2,129 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value $899K Shares 1,608 Est. Cost $586.08 Unrealized —

SHV ISHARES TR 4.4%

Value $865K Shares 7,831 Est. Cost $110.46 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.8%

Value $761K Shares 13,209 Est. Cost $61.54 Unrealized —

IWM ISHARES TR 3.2%

Value $646K Shares 3,238 Est. Cost $220.96 Unrealized —

IEF ISHARES TR 2.6%

Value $509K Shares 5,332 Est. Cost $98.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.4%

Value $485K Shares 43,207 Est. Cost $12.35 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value $455K Shares 4,718 Est. Cost $96.81 Unrealized —

COST COSTCO WHSL CORP NEW 1.8%

Value $357K Shares 377 Est. Cost $474.26 Unrealized +104.6%

AAPL APPLE INC 1.6%

Value $315K Shares 1,420 Est. Cost $157.50 Unrealized +46.5%

ICVT ISHARES TR 1.6%

Value $309K Shares 3,690 Est. Cost $83.67 Unrealized —

CSX CSX CORP 1.2%

Value $247K Shares 8,381 Est. Cost $33.29 Unrealized -6.0%

XLV SELECT SECTOR SPDR TR 1.2%

Value $232K Shares 1,592 Est. Cost $146.01 Unrealized —

USFR WISDOMTREE TR 1.2%

Value $230K Shares 4,569 Est. Cost $50.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	136,710	$6.926M	34.8%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	78,809	$3.996M	20.1%	$50.39	—	ULTRA SHORT-TERM	46434V878
MGK	VANGUARD WORLD FD	5,354	$1.654M	8.3%	$343.41	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	2,129	$998K	5.0%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,608	$899K	4.5%	$586.08	—	TR UNIT	78462F103
SHV	ISHARES TR	7,831	$865K	4.4%	$110.46	—	SHORT TREAS BD	464288679
VGLT	VANGUARD SCOTTSDALE FDS	13,209	$761K	3.8%	$61.54	—	LONG TERM TREAS	92206C847
IWM	ISHARES TR	3,238	$646K	3.2%	$220.96	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	5,332	$509K	2.6%	$98.12	—	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	43,207	$485K	2.4%	$12.35	—	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	4,718	$455K	2.3%	$96.81	—	COMMUNICATION	81369Y852
COST	COSTCO WHSL CORP NEW	377	$357K	1.8%	$474.26	+104.6%	COM	22160K105
AAPL	APPLE INC	1,420	$315K	1.6%	$157.50	+46.5%	COM	037833100
ICVT	ISHARES TR	3,690	$309K	1.6%	$83.67	—	CONV BD ETF	46435G102
CSX	CSX CORP	8,381	$247K	1.2%	$33.29	-6.0%	COM	126408103
XLV	SELECT SECTOR SPDR TR	1,592	$232K	1.2%	$146.01	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	4,569	$230K	1.2%	$50.33	—	FLOATNG RAT TREA	97717Y527