ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $10.32M (100.0% shares, 0.0% debt)

Holdings (15)

TFLO ISHARES TR 29.7%

Value $3.063M Shares 60,708 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 16.0%

Value $1.653M Shares 32,682 Est. Cost $50.39 Unrealized —

EMR EMERSON ELEC CO 15.5%

Value $1.595M Shares 12,020 Est. Cost $135.48 Unrealized -2.3%

QQQ INVESCO QQQ TR 5.2%

Value $532K Shares 866 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $445K Shares 652 Est. Cost $586.08 Unrealized —

AAPL APPLE INC 4.0%

Value $417K Shares 1,535 Est. Cost $165.08 Unrealized +62.6%

SPYV SPDR SERIES TRUST 4.0%

Value $413K Shares 7,278 Est. Cost $52.34 Unrealized —

SHV ISHARES TR 3.8%

Value $394K Shares 3,573 Est. Cost $110.46 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value $325K Shares 377 Est. Cost $474.26 Unrealized +91.0%

IWM ISHARES TR 3.1%

Value $315K Shares 1,281 Est. Cost $220.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.8%

Value $293K Shares 5,247 Est. Cost $61.54 Unrealized —

IEF ISHARES TR 2.2%

Value $226K Shares 2,350 Est. Cost $98.12 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value $222K Shares 1,889 Est. Cost $96.81 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.1%

Value $221K Shares 19,662 Est. Cost $12.35 Unrealized —

DGRO ISHARES TR 2.0%

Value $207K Shares 2,983 Est. Cost $63.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	60,708	$3.063M	29.7%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	32,682	$1.653M	16.0%	$50.39	—	ULTRA SHORT DUR	46434V878
EMR	EMERSON ELEC CO	12,020	$1.595M	15.5%	$135.48	-2.3%	COM	291011104
QQQ	INVESCO QQQ TR	866	$532K	5.2%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	652	$445K	4.3%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	1,535	$417K	4.0%	$165.08	+62.6%	COM	037833100
SPYV	SPDR SERIES TRUST	7,278	$413K	4.0%	$52.34	—	STATE STREET SPD	78464A508
SHV	ISHARES TR	3,573	$394K	3.8%	$110.46	—	TRUST ISHARE 0-1	464288679
COST	COSTCO WHSL CORP NEW	377	$325K	3.1%	$474.26	+91.0%	COM	22160K105
IWM	ISHARES TR	1,281	$315K	3.1%	$220.96	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	5,247	$293K	2.8%	$61.54	—	LONG TERM TREAS	92206C847
IEF	ISHARES TR	2,350	$226K	2.2%	$98.12	—	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	1,889	$222K	2.2%	$96.81	—	STATE STREET COM	81369Y852
PGX	INVESCO EXCH TRADED FD TR II	19,662	$221K	2.1%	$12.35	—	PFD ETF	46138E511
DGRO	ISHARES TR	2,983	$207K	2.0%	$63.94	—	CORE DIV GRWTH	46434V621