ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $11,904 (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 28.7%

Value ($000) $3,411 Shares 67,427 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 15.7%

Value ($000) $1,866 Shares 36,771 Est. Cost $50.39 Unrealized —

EMR EMERSON ELEC CO 13.2%

Value ($000) $1,577 Shares 12,020 Est. Cost $135.48 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.2%

Value ($000) $618 Shares 1,029 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $507 Shares 761 Est. Cost $586.08 Unrealized —

SPYV SPDR SERIES TRUST 3.9%

Value ($000) $461 Shares 8,326 Est. Cost $52.34 Unrealized —

SHV ISHARES TR 3.7%

Value ($000) $443 Shares 4,008 Est. Cost $110.46 Unrealized —

IWM ISHARES TR 3.2%

Value ($000) $375 Shares 1,551 Est. Cost $220.96 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $364 Shares 1,430 Est. Cost $157.50 Unrealized +43.2%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $349 Shares 377 Est. Cost $474.26 Unrealized +101.7%

VGLT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $342 Shares 6,006 Est. Cost $61.54 Unrealized —

CSX CSX CORP 2.5%

Value ($000) $298 Shares 8,381 Est. Cost $33.29 Unrealized +1.9%

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $277 Shares 2,342 Est. Cost $96.81 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $264 Shares 2,732 Est. Cost $98.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $262 Shares 22,576 Est. Cost $12.35 Unrealized —

MGK VANGUARD WORLD FD 2.2%

Value ($000) $257 Shares 638 Est. Cost $343.41 Unrealized —

DGRO ISHARES TR 2.0%

Value ($000) $235 Shares 3,449 Est. Cost $63.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	67,427	$3,411	28.7%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	36,771	$1,866	15.7%	$50.39	—	ULTRA SHORT DUR	46434V878
EMR	EMERSON ELEC CO	12,020	$1,577	13.2%	$135.48	0.0%	COM	291011104
QQQ	INVESCO QQQ TR	1,029	$618	5.2%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	761	$507	4.3%	$586.08	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	8,326	$461	3.9%	$52.34	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	4,008	$443	3.7%	$110.46	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	1,551	$375	3.2%	$220.96	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,430	$364	3.1%	$157.50	+43.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	377	$349	2.9%	$474.26	+101.7%	COM	22160K105
VGLT	VANGUARD SCOTTSDALE FDS	6,006	$342	2.9%	$61.54	—	LONG TERM TREAS	92206C847
CSX	CSX CORP	8,381	$298	2.5%	$33.29	+1.9%	COM	126408103
XLC	SELECT SECTOR SPDR TR	2,342	$277	2.3%	$96.81	—	COMMUNICATION	81369Y852
IEF	ISHARES TR	2,732	$264	2.2%	$98.12	—	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	22,576	$262	2.2%	$12.35	—	PFD ETF	46138E511
MGK	VANGUARD WORLD FD	638	$257	2.2%	$343.41	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	3,449	$235	2.0%	$63.94	—	CORE DIV GRWTH	46434V621