ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $12.27M (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 33.6%

Value $4.116M Shares 81,272 Share Price $50.65 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%

ICSH ISHARES TR 19.0%

Value $2.332M Shares 45,986 Share Price $50.71 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 5.8%

Value $710K Shares 1,287 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%

SPY SPDR S&P 500 ETF TR 4.8%

Value $587K Shares 950 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

SPYV SPDR SERIES TRUST 4.4%

Value $543K Shares 10,384 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%

SHV ISHARES TR 4.3%

Value $531K Shares 4,811 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%

IWM ISHARES TR 3.4%

Value $418K Shares 1,936 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value $404K Shares 7,201 Share Price $56.12 Est. Cost/Share $60.42 Unrealized @ Report Date -7.1%

COST COSTCO WHSL CORP NEW 3.0%

Value $373K Shares 377 Share Price $989.94 Est. Cost/Share $474.26 Unrealized @ Report Date +108.1%

IEF ISHARES TR 2.6%

Value $313K Shares 3,267 Share Price $95.77 Est. Cost/Share $96.67 Unrealized @ Report Date -0.9%

PGX INVESCO EXCH TRADED FD TR II 2.5%

Value $302K Shares 27,145 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date -6.7%

XLC SELECT SECTOR SPDR TR 2.4%

Value $298K Shares 2,746 Share Price $108.53 Est. Cost/Share $95.34 Unrealized @ Report Date +13.8%

AAPL APPLE INC 2.4%

Value $293K Shares 1,430 Share Price $205.17 Est. Cost/Share $157.50 Unrealized @ Report Date +30.0%

MGK VANGUARD WORLD FD 2.4%

Value $293K Shares 800 Share Price $366.17 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.8%

CSX CSX CORP 2.2%

Value $273K Shares 8,381 Share Price $32.63 Est. Cost/Share $33.29 Unrealized @ Report Date -2.7%

DGRO ISHARES TR 2.2%

Value $272K Shares 4,257 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%

ICVT ISHARES TR 1.7%

Value $207K Shares 2,294 Share Price $90.10 Est. Cost/Share $80.28 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	81,272	$4.116M	33.6%	$50.65	$50.61	+0.1%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	45,986	$2.332M	19.0%	$50.71	$50.27	+0.9%	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	1,287	$710K	5.8%	$551.64	$505.80	+9.1%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	950	$587K	4.8%	$617.85	$589.16	+4.9%	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	10,384	$543K	4.4%	$52.34	$49.97	+4.7%	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	4,811	$531K	4.3%	$110.42	$110.29	+0.1%	SHORT TREAS BD	464288679
IWM	ISHARES TR	1,936	$418K	3.4%	$215.79	$228.01	-5.4%	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	7,201	$404K	3.3%	$56.12	$60.42	-7.1%	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	377	$373K	3.0%	$989.94	$474.26	+108.1%	COM	22160K105
IEF	ISHARES TR	3,267	$313K	2.6%	$95.77	$96.67	-0.9%	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	27,145	$302K	2.5%	$11.13	$11.93	-6.7%	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	2,746	$298K	2.4%	$108.53	$95.34	+13.8%	COMMUNICATION	81369Y852
AAPL	APPLE INC	1,430	$293K	2.4%	$205.17	$157.50	+30.0%	COM	037833100
MGK	VANGUARD WORLD FD	800	$293K	2.4%	$366.17 *	$67.31	+8.8%	MEGA GRWTH IND	921910816
CSX	CSX CORP	8,381	$273K	2.2%	$32.63	$33.29	-2.7%	COM	126408103
DGRO	ISHARES TR	4,257	$272K	2.2%	$63.94	$60.98	+4.9%	CORE DIV GRWTH	46434V621
ICVT	ISHARES TR	2,294	$207K	1.7%	$90.10	$80.28	+12.2%	CONV BD ETF	46435G102