ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $10,322 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

AAPL APPLE INC 4.0%

Value ($000) $417 (+14.6%) Shares 1,535 (+7.3%) Est. Cost $165.08 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,535 (+7.3%)	$417 (+14.6%)	4.0%	$165.08	+62.6%	COM	037833100

Exited Positions (2)

CSX CSX CORP 2.9%

Value ($000) $298 Shares 8,381 Est. Cost $33.29 Unrealized +7.2%

MGK VANGUARD WORLD FD 2.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	8,381	$298	2.9%	$33.29	+7.2%	—	126408103
MGK	VANGUARD WORLD FD	638	$257	2.5%	$343.41	—	—	921910816

Decreased Positions (12)

TFLO ISHARES TR 29.7%

Value ($000) $3,063 (-10.2%) Shares 60,708 (-10.0%) Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 16.0%

Value ($000) $1,653 (-11.4%) Shares 32,682 (-11.1%) Est. Cost $50.39 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $532 (-13.9%) Shares 866 (-15.8%) Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $445 (-12.3%) Shares 652 (-14.3%) Est. Cost $586.08 Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $315 (-16.0%) Shares 1,281 (-17.4%) Est. Cost $220.96 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $222 (-19.8%) Shares 1,889 (-19.3%) Est. Cost $96.81 Unrealized —

SHV ISHARES TR 3.8%

Value ($000) $394 (-11.1%) Shares 3,573 (-10.9%) Est. Cost $110.46 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $293 (-14.3%) Shares 5,247 (-12.6%) Est. Cost $61.54 Unrealized —

SPYV SPDR SERIES TRUST 4.0%

Value ($000) $413 (-10.2%) Shares 7,278 (-12.6%) Est. Cost $52.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $221 (-15.6%) Shares 19,662 (-12.9%) Est. Cost $12.35 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $226 (-14.3%) Shares 2,350 (-14.0%) Est. Cost $98.12 Unrealized —

DGRO ISHARES TR 2.0%

Value ($000) $207 (-11.8%) Shares 2,983 (-13.5%) Est. Cost $63.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	60,708 (-10.0%)	$3,063 (-10.2%)	29.7%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	32,682 (-11.1%)	$1,653 (-11.4%)	16.0%	$50.39	—	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	866 (-15.8%)	$532 (-13.9%)	5.2%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	652 (-14.3%)	$445 (-12.3%)	4.3%	$586.08	—	TR UNIT	78462F103
IWM	ISHARES TR	1,281 (-17.4%)	$315 (-16.0%)	3.1%	$220.96	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	1,889 (-19.3%)	$222 (-19.8%)	2.2%	$96.81	—	STATE STREET COM	81369Y852
SHV	ISHARES TR	3,573 (-10.9%)	$394 (-11.1%)	3.8%	$110.46	—	TRUST ISHARE 0-1	464288679
VGLT	VANGUARD SCOTTSDALE FDS	5,247 (-12.6%)	$293 (-14.3%)	2.8%	$61.54	—	LONG TERM TREAS	92206C847
SPYV	SPDR SERIES TRUST	7,278 (-12.6%)	$413 (-10.2%)	4.0%	$52.34	—	STATE STREET SPD	78464A508
PGX	INVESCO EXCH TRADED FD TR II	19,662 (-12.9%)	$221 (-15.6%)	2.1%	$12.35	—	PFD ETF	46138E511
IEF	ISHARES TR	2,350 (-14.0%)	$226 (-14.3%)	2.2%	$98.12	—	7-10 YR TRSY BD	464287440
DGRO	ISHARES TR	2,983 (-13.5%)	$207 (-11.8%)	2.0%	$63.94	—	CORE DIV GRWTH	46434V621

Unchanged Positions (2)

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $325 Shares 377 Est. Cost $474.26 Unrealized +91.0%

EMR EMERSON ELEC CO 15.5%

Value ($000) $1,595 Shares 12,020 Est. Cost $135.48 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	377	$325	3.1%	$474.26	+91.0%	COM	22160K105
EMR	EMERSON ELEC CO	12,020	$1,595	15.5%	$135.48	-2.3%	COM	291011104