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 Share Price $50.46 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ICSH ISHARES TR 16.0%

Value $1.653M Shares 32,682 Share Price $50.58 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%

EMR EMERSON ELEC CO 15.5%

Value $1.595M Shares 12,020 Share Price $132.72 Est. Cost/Share $135.48 Unrealized @ Report Date -2.0%

QQQ INVESCO QQQ TR 5.2%

Value $532K Shares 866 Share Price $614.31 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%

SPY SPDR S&P 500 ETF TR 4.3%

Value $445K Shares 652 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%

AAPL APPLE INC 4.0%

Value $417K Shares 1,535 Share Price $271.86 Est. Cost/Share $165.08 Unrealized @ Report Date +64.7%

SPYV SPDR SERIES TRUST 4.0%

Value $413K Shares 7,278 Share Price $56.81 Est. Cost/Share $49.97 Unrealized @ Report Date +13.7%

SHV ISHARES TR 3.8%

Value $394K Shares 3,573 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%

COST COSTCO WHSL CORP NEW 3.1%

Value $325K Shares 377 Share Price $862.34 Est. Cost/Share $474.26 Unrealized @ Report Date +81.8%

IWM ISHARES TR 3.1%

Value $315K Shares 1,281 Share Price $246.16 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%

VGLT VANGUARD SCOTTSDALE FDS 2.8%

Value $293K Shares 5,247 Share Price $55.80 Est. Cost/Share $60.42 Unrealized @ Report Date -7.6%

IEF ISHARES TR 2.2%

Value $226K Shares 2,350 Share Price $96.16 Est. Cost/Share $96.67 Unrealized @ Report Date -0.5%

XLC SELECT SECTOR SPDR TR 2.2%

Value $222K Shares 1,889 Share Price $117.72 Est. Cost/Share $95.34 Unrealized @ Report Date +23.5%

PGX INVESCO EXCH TRADED FD TR II 2.1%

Value $221K Shares 19,662 Share Price $11.24 Est. Cost/Share $11.93 Unrealized @ Report Date -5.8%

DGRO ISHARES TR 2.0%

Value $207K Shares 2,983 Share Price $69.42 Est. Cost/Share $60.98 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	60,708	$3.063M	29.7%	$50.46	$50.61	-0.3%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	32,682	$1.653M	16.0%	$50.58	$50.27	+0.6%	ULTRA SHORT DUR	46434V878
EMR	EMERSON ELEC CO	12,020	$1.595M	15.5%	$132.72	$135.48	-2.0%	COM	291011104
QQQ	INVESCO QQQ TR	866	$532K	5.2%	$614.31	$505.80	+21.5%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	652	$445K	4.3%	$681.92	$589.16	+15.7%	TR UNIT	78462F103
AAPL	APPLE INC	1,535	$417K	4.0%	$271.86	$165.08	+64.7%	COM	037833100
SPYV	SPDR SERIES TRUST	7,278	$413K	4.0%	$56.81	$49.97	+13.7%	STATE STREET SPD	78464A508
SHV	ISHARES TR	3,573	$394K	3.8%	$110.15	$110.29	-0.1%	TRUST ISHARE 0-1	464288679
COST	COSTCO WHSL CORP NEW	377	$325K	3.1%	$862.34	$474.26	+81.8%	COM	22160K105
IWM	ISHARES TR	1,281	$315K	3.1%	$246.16	$228.01	+8.0%	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	5,247	$293K	2.8%	$55.80	$60.42	-7.6%	LONG TERM TREAS	92206C847
IEF	ISHARES TR	2,350	$226K	2.2%	$96.16	$96.67	-0.5%	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	1,889	$222K	2.2%	$117.72	$95.34	+23.5%	STATE STREET COM	81369Y852
PGX	INVESCO EXCH TRADED FD TR II	19,662	$221K	2.1%	$11.24	$11.93	-5.8%	PFD ETF	46138E511
DGRO	ISHARES TR	2,983	$207K	2.0%	$69.42	$60.98	+13.8%	CORE DIV GRWTH	46434V621