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ACUTE INVESTMENT ADVISORY, LLC

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13F filer, CIK 1944780, MESA, AZ

ACUTE INVESTMENT ADVISORY, LLC reported $10,322,219 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 88.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000123

Period
2025-12-31
Reported value
$10.3M
Holdings
15
Top 10 weight
88.67%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+105$28.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFLOreduced-6,719-$339K
CSXexited-8,381-$298K
MGKexited-638-$257K
ICSHreduced-4,089-$207K
QQQreduced-163-$100K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000123, largest first. % of portfolio is the value over $10,322,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,068 shares; 2024Q4: 618,863 shares; 2025Q1: 136,710 shares; 2025Q2: 81,272 shares; 2025Q3: 67,427 shares; 2025Q4: 60,708 shares 60,708$3.06M29.68%-6,719Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,611 shares; 2024Q4: 386,848 shares; 2025Q1: 78,809 shares; 2025Q2: 45,986 shares; 2025Q3: 36,771 shares; 2025Q4: 32,682 shares 32,682$1.65M16.01%-4,089Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,020 shares; 2025Q4: 12,020 shares 12,020$1.6M15.45%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 2,129 shares; 2025Q2: 1,287 shares; 2025Q3: 1,029 shares; 2025Q4: 866 shares 866$532K5.15%-163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,947 shares; 2025Q1: 1,608 shares; 2025Q2: 950 shares; 2025Q3: 761 shares; 2025Q4: 652 shares 652$445K4.31%-109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,426 shares; 2025Q1: 1,420 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,535 shares 1,535$417K4.04%+105Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 8,326 shares; 2025Q4: 7,278 shares 7,278$413K4.01%-1,048Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,831 shares; 2025Q2: 4,811 shares; 2025Q3: 4,008 shares; 2025Q4: 3,573 shares 3,573$394K3.81%-435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$325K3.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 3,238 shares; 2025Q2: 1,936 shares; 2025Q3: 1,551 shares; 2025Q4: 1,281 shares 1,281$315K3.05%-270Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,867 shares; 2024Q4: 128,052 shares; 2025Q1: 13,209 shares; 2025Q2: 7,201 shares; 2025Q3: 6,006 shares; 2025Q4: 5,247 shares 5,247$293K2.84%-759Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,838 shares; 2024Q4: 23,178 shares; 2025Q1: 5,332 shares; 2025Q2: 3,267 shares; 2025Q3: 2,732 shares; 2025Q4: 2,350 shares 2,350$226K2.19%-382Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,426 shares; 2025Q1: 4,718 shares; 2025Q2: 2,746 shares; 2025Q3: 2,342 shares; 2025Q4: 1,889 shares 1,889$222K2.15%-453Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,014 shares; 2024Q4: 186,915 shares; 2025Q1: 43,207 shares; 2025Q2: 27,145 shares; 2025Q3: 22,576 shares; 2025Q4: 19,662 shares 19,662$221K2.14%-2,914Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 3,449 shares; 2025Q4: 2,983 shares 2,983$207K2.01%-466Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSXCSX CORP8,381$298Kshares
MGKVANGUARD WORLD FD638$257Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000123 base2026-01-27acceptance time not in the bulk data set