MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $94.84M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 56.4%

Value $53.47M Shares 86,123 Est. Cost $336.21 Unrealized —

IJH ISHARES TR 15.3%

Value $14.54M Shares 234,382 Est. Cost $58.66 Unrealized —

AGG ISHARES TR 7.4%

Value $6.993M Shares 70,497 Est. Cost $101.90 Unrealized —

IWB ISHARES TR 3.9%

Value $3.676M Shares 10,825 Est. Cost $322.16 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.5%

Value $2.378M Shares 92,434 Est. Cost $26.13 Unrealized —

MUB ISHARES TR 2.3%

Value $2.203M Shares 21,087 Est. Cost $108.64 Unrealized —

IEMG ISHARES INC 2.1%

Value $2.013M Shares 33,537 Est. Cost $52.77 Unrealized —

EFG ISHARES TR 2.1%

Value $2.007M Shares 17,917 Est. Cost $95.80 Unrealized —

IJR ISHARES TR 1.6%

Value $1.527M Shares 13,970 Est. Cost $86.23 Unrealized —

HYG ISHARES TR 0.7%

Value $655K Shares 8,122 Est. Cost $81.68 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $625K Shares 1,425 Est. Cost $202.32 Unrealized —

EFA ISHARES TR 0.6%

Value $592K Shares 6,626 Est. Cost $78.87 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.6%

Value $533K Shares 15,740 Est. Cost $32.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $501K Shares 2,282 Est. Cost $200.85 Unrealized -1.5%

ITOT ISHARES TR 0.5%

Value $458K Shares 3,394 Est. Cost $128.62 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $377K Shares 2,131 Est. Cost $99.48 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $315K Shares 5,046 Est. Cost $33.70 Unrealized —

AOM ISHARES TR 0.3%

Value $301K Shares 6,528 Est. Cost $43.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $280K Shares 11,455 Est. Cost $35.71 Unrealized —

AAPL APPLE INC 0.3%

Value $277K Shares 1,352 Est. Cost $105.52 Unrealized +90.9%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $273K Shares 11,764 Est. Cost $22.79 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $247K Shares 1,400 Est. Cost $169.61 Unrealized -3.7%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $233K Shares 4,481 Est. Cost $52.02 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $218K Shares 494 Est. Cost $425.50 Unrealized —

F FORD MTR CO 0.2%

Value $149K Shares 13,700 Est. Cost $8.25 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,123	$53.47M	56.4%	$336.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	234,382	$14.54M	15.3%	$58.66	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	70,497	$6.993M	7.4%	$101.90	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,825	$3.676M	3.9%	$322.16	—	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	92,434	$2.378M	2.5%	$26.13	—	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,087	$2.203M	2.3%	$108.64	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,537	$2.013M	2.1%	$52.77	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	17,917	$2.007M	2.1%	$95.80	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,970	$1.527M	1.6%	$86.23	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	8,122	$655K	0.7%	$81.68	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,425	$625K	0.7%	$202.32	—	GROWTH ETF	922908736
EFA	ISHARES TR	6,626	$592K	0.6%	$78.87	—	MSCI EAFE ETF	464287465
BUFB	INNOVATOR ETFS TRUST	15,740	$533K	0.6%	$32.30	—	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,282	$501K	0.5%	$200.85	-1.5%	COM	023135106
ITOT	ISHARES TR	3,394	$458K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$377K	0.4%	$99.48	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	5,046	$315K	0.3%	$33.70	—	ISHARES NEW	464285204
AOM	ISHARES TR	6,528	$301K	0.3%	$43.62	—	CORE 40/60 MODER	464289875
SCHX	SCHWAB STRATEGIC TR	11,455	$280K	0.3%	$35.71	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	1,352	$277K	0.3%	$105.52	+90.9%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	11,764	$273K	0.3%	$22.79	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	1,400	$247K	0.3%	$169.61	-3.7%	CAP STK CL A	02079K305
FDVV	FIDELITY COVINGTON TRUST	4,481	$233K	0.2%	$52.02	—	HIGH DIVID ETF	316092840
DIA	SPDR DOW JONES INDL AVERAGE	494	$218K	0.2%	$425.50	—	UT SER 1	78467X109
F	FORD MTR CO	13,700	$149K	0.2%	$8.25	+19.6%	COM	345370860