ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $12,267 (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 33.6%

Value ($000) $4,116 Shares 81,272 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 19.0%

Value ($000) $2,332 Shares 45,986 Est. Cost $50.39 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $710 Shares 1,287 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $587 Shares 950 Est. Cost $586.08 Unrealized —

SPYV SPDR SERIES TRUST 4.4%

Value ($000) $543 Shares 10,384 Est. Cost $52.34 Unrealized —

SHV ISHARES TR 4.3%

Value ($000) $531 Shares 4,811 Est. Cost $110.46 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $418 Shares 1,936 Est. Cost $220.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $404 Shares 7,201 Est. Cost $61.54 Unrealized —

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $373 Shares 377 Est. Cost $474.26 Unrealized +108.9%

IEF ISHARES TR 2.6%

Value ($000) $313 Shares 3,267 Est. Cost $98.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $302 Shares 27,145 Est. Cost $12.35 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value ($000) $298 Shares 2,746 Est. Cost $96.81 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $293 Shares 1,430 Est. Cost $157.50 Unrealized +27.9%

MGK VANGUARD WORLD FD 2.4%

Value ($000) $293 Shares 800 Est. Cost $343.41 Unrealized —

CSX CSX CORP 2.2%

Value ($000) $273 Shares 8,381 Est. Cost $33.29 Unrealized -10.5%

DGRO ISHARES TR 2.2%

Value ($000) $272 Shares 4,257 Est. Cost $63.94 Unrealized —

ICVT ISHARES TR 1.7%

Value ($000) $207 Shares 2,294 Est. Cost $83.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	81,272	$4,116	33.6%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	45,986	$2,332	19.0%	$50.39	—	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	1,287	$710	5.8%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	950	$587	4.8%	$586.08	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	10,384	$543	4.4%	$52.34	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	4,811	$531	4.3%	$110.46	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	1,936	$418	3.4%	$220.96	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	7,201	$404	3.3%	$61.54	—	LONG TERM TREAS	92206C847
COST	COSTCO WHSL CORP NEW	377	$373	3.0%	$474.26	+108.9%	COM	22160K105
IEF	ISHARES TR	3,267	$313	2.6%	$98.12	—	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	27,145	$302	2.5%	$12.35	—	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	2,746	$298	2.4%	$96.81	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	1,430	$293	2.4%	$157.50	+27.9%	COM	037833100
MGK	VANGUARD WORLD FD	800	$293	2.4%	$343.41	—	MEGA GRWTH IND	921910816
CSX	CSX CORP	8,381	$273	2.2%	$33.29	-10.5%	COM	126408103
DGRO	ISHARES TR	4,257	$272	2.2%	$63.94	—	CORE DIV GRWTH	46434V621
ICVT	ISHARES TR	2,294	$207	1.7%	$83.67	—	CONV BD ETF	46435G102