ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $11.9M (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 28.7%

Value $3.411M Shares 67,427 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%

ICSH ISHARES TR 15.7%

Value $1.866M Shares 36,771 Share Price $50.75 Est. Cost/Share $50.27 Unrealized @ Report Date +1.0%

EMR EMERSON ELEC CO 13.2%

Value $1.577M Shares 12,020 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 5.2%

Value $618K Shares 1,029 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF TR 4.3%

Value $507K Shares 761 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%

SPYV SPDR SERIES TRUST 3.9%

Value $461K Shares 8,326 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%

SHV ISHARES TR 3.7%

Value $443K Shares 4,008 Share Price $110.49 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

IWM ISHARES TR 3.2%

Value $375K Shares 1,551 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%

AAPL APPLE INC 3.1%

Value $364K Shares 1,430 Share Price $254.63 Est. Cost/Share $157.50 Unrealized @ Report Date +61.5%

COST COSTCO WHSL CORP NEW 2.9%

Value $349K Shares 377 Share Price $925.63 Est. Cost/Share $474.26 Unrealized @ Report Date +94.9%

VGLT VANGUARD SCOTTSDALE FDS 2.9%

Value $342K Shares 6,006 Share Price $56.86 Est. Cost/Share $60.42 Unrealized @ Report Date -5.9%

CSX CSX CORP 2.5%

Value $298K Shares 8,381 Share Price $35.51 Est. Cost/Share $33.29 Unrealized @ Report Date +6.3%

XLC SELECT SECTOR SPDR TR 2.3%

Value $277K Shares 2,342 Share Price $118.37 Est. Cost/Share $95.34 Unrealized @ Report Date +24.2%

IEF ISHARES TR 2.2%

Value $264K Shares 2,732 Share Price $96.46 Est. Cost/Share $96.67 Unrealized @ Report Date -0.2%

PGX INVESCO EXCH TRADED FD TR II 2.2%

Value $262K Shares 22,576 Share Price $11.60 Est. Cost/Share $11.93 Unrealized @ Report Date -2.8%

MGK VANGUARD WORLD FD 2.2%

Value $257K Shares 638 Share Price $402.42 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%

DGRO ISHARES TR 2.0%

Value $235K Shares 3,449 Share Price $68.08 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	67,427	$3.411M	28.7%	$50.59	$50.61	-0.0%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	36,771	$1.866M	15.7%	$50.75	$50.27	+1.0%	ULTRA SHORT DUR	46434V878
EMR	EMERSON ELEC CO	12,020	$1.577M	13.2%	$131.18	$135.48	-3.6%	COM	291011104
QQQ	INVESCO QQQ TR	1,029	$618K	5.2%	$600.37	$505.80	+18.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	761	$507K	4.3%	$666.18	$589.16	+13.1%	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	8,326	$461K	3.9%	$55.33	$49.97	+10.7%	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	4,008	$443K	3.7%	$110.49	$110.29	+0.2%	SHORT TREAS BD	464288679
IWM	ISHARES TR	1,551	$375K	3.2%	$241.96	$228.01	+6.1%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,430	$364K	3.1%	$254.63	$157.50	+61.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	377	$349K	2.9%	$925.63	$474.26	+94.9%	COM	22160K105
VGLT	VANGUARD SCOTTSDALE FDS	6,006	$342K	2.9%	$56.86	$60.42	-5.9%	LONG TERM TREAS	92206C847
CSX	CSX CORP	8,381	$298K	2.5%	$35.51	$33.29	+6.3%	COM	126408103
XLC	SELECT SECTOR SPDR TR	2,342	$277K	2.3%	$118.37	$95.34	+24.2%	COMMUNICATION	81369Y852
IEF	ISHARES TR	2,732	$264K	2.2%	$96.46	$96.67	-0.2%	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	22,576	$262K	2.2%	$11.60	$11.93	-2.8%	PFD ETF	46138E511
MGK	VANGUARD WORLD FD	638	$257K	2.2%	$402.42 *	$67.31	+19.6%	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	3,449	$235K	2.0%	$68.08	$60.98	+11.7%	CORE DIV GRWTH	46434V621