Filed: 7/22/2025ACC: 0001754960-25-000453
📋 What this filing means
ACUTE INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $12.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$12.27M
Total AUM (reported)
204.52K
Total Shares
Allocation by class
TRS FLT RT BD$4.12M33.6%
ULTRA SHORT DUR$2.33M19.0%
COM$940.1K7.7%
UNIT SER 1$710.0K5.8%
TR UNIT$587.0K4.8%
PRTFLO S&P500 VL$543.5K4.4%
SHORT TREAS BD$531.2K4.3%
Portfolio Concentration
Top 3$7.16M58.4%
4–10$3.17M25.8%
11–25$1.94M15.8%
Top 3 weight
58.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 204.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$4.12M
33.56%
Sole
0.00
Shared
0.00
None
81.27K
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$2.33M
19.01%
Sole
0.00
Shared
0.00
None
45.99K
INVESCO QQQ TR
SOLEShares1.29K
TypeSH
Market value$710.0K
5.79%
Sole
0.00
Shared
0.00
None
1.29K
SPDR S&P 500 ETF TR
SOLEShares950.00
TypeSH
Market value$587.0K
4.78%
Sole
0.00
Shared
0.00
None
950.00
SPDR SERIES TRUST
SOLEShares10.38K
TypeSH
Market value$543.5K
4.43%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$531.2K
4.33%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$417.8K
3.41%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD SCOTTSDALE FDS
SOLEShares7.20K
TypeSH
Market value$404.1K
3.29%
Sole
0.00
Shared
0.00
None
7.20K
COSTCO WHSL CORP NEW
SOLEShares377.00
TypeSH
Market value$373.2K
3.04%
Sole
0.00
Shared
0.00
None
377.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$312.9K
2.55%
Sole
0.00
Shared
0.00
None
3.27K
INVESCO EXCH TRADED FD TR II
SOLEShares27.14K
TypeSH
Market value$302.1K
2.46%
Sole
0.00
Shared
0.00
None
27.14K
SELECT SECTOR SPDR TR
SOLEShares2.75K
TypeSH
Market value$298.0K
2.43%
Sole
0.00
Shared
0.00
None
2.75K
APPLE INC
SOLEShares1.43K
TypeSH
Market value$293.4K
2.39%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD WORLD FD
SOLEShares800.00
TypeSH
Market value$292.9K
2.39%
Sole
0.00
Shared
0.00
None
800.00
CSX CORP
SOLEShares8.38K
TypeSH
Market value$273.5K
2.23%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$272.2K
2.22%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$206.7K
1.68%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 81.27K | SH | $4.12M 33.56% | 0.00 | 0.00 | 81.27K |
ISHARES TRSOLE | ULTRA SHORT DUR | 45.99K | SH | $2.33M 19.01% | 0.00 | 0.00 | 45.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.29K | SH | $710.0K 5.79% | 0.00 | 0.00 | 1.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 950.00 | SH | $587.0K 4.78% | 0.00 | 0.00 | 950.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 10.38K | SH | $543.5K 4.43% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | SHORT TREAS BD | 4.81K | SH | $531.2K 4.33% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.94K | SH | $417.8K 3.41% | 0.00 | 0.00 | 1.94K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 7.20K | SH | $404.1K 3.29% | 0.00 | 0.00 | 7.20K |
COSTCO WHSL CORP NEWSOLE | COM | 377.00 | SH | $373.2K 3.04% | 0.00 | 0.00 | 377.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.27K | SH | $312.9K 2.55% | 0.00 | 0.00 | 3.27K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 27.14K | SH | $302.1K 2.46% | 0.00 | 0.00 | 27.14K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 2.75K | SH | $298.0K 2.43% | 0.00 | 0.00 | 2.75K |
APPLE INCSOLE | COM | 1.43K | SH | $293.4K 2.39% | 0.00 | 0.00 | 1.43K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 800.00 | SH | $292.9K 2.39% | 0.00 | 0.00 | 800.00 |
CSX CORPSOLE | COM | 8.38K | SH | $273.5K 2.23% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 4.26K | SH | $272.2K 2.22% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | CONV BD ETF | 2.29K | SH | $206.7K 1.68% | 0.00 | 0.00 | 2.29K |