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 Share Price $620.90 Est. Cost/Share $329.97 Unrealized @ Report Date +88.2%

IJH ISHARES TR 15.3%

Value $14.54M Shares 234,382 Share Price $62.02 Est. Cost/Share $61.97 Unrealized @ Report Date +0.1%

AGG ISHARES TR 7.4%

Value $6.993M Shares 70,497 Share Price $99.20 Est. Cost/Share $102.98 Unrealized @ Report Date -3.7%

IWB ISHARES TR 3.9%

Value $3.676M Shares 10,825 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%

DBMF LITMAN GREGORY FDS TR 2.5%

Value $2.378M Shares 92,434 Share Price $25.73 Est. Cost/Share $27.18 Unrealized @ Report Date -5.3%

MUB ISHARES TR 2.3%

Value $2.203M Shares 21,087 Share Price $104.48 Est. Cost/Share $109.35 Unrealized @ Report Date -4.5%

IEMG ISHARES INC 2.1%

Value $2.013M Shares 33,537 Share Price $60.03 Est. Cost/Share $53.91 Unrealized @ Report Date +11.3%

EFG ISHARES TR 2.1%

Value $2.007M Shares 17,917 Share Price $112.00 Est. Cost/Share $97.16 Unrealized @ Report Date +15.3%

IJR ISHARES TR 1.6%

Value $1.527M Shares 13,970 Share Price $109.29 Est. Cost/Share $88.90 Unrealized @ Report Date +22.9%

HYG ISHARES TR 0.7%

Value $655K Shares 8,122 Share Price $80.65 Est. Cost/Share $81.74 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.7%

Value $625K Shares 1,425 Share Price $438.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +137.6%

EFA ISHARES TR 0.6%

Value $592K Shares 6,626 Share Price $89.39 Est. Cost/Share $79.30 Unrealized @ Report Date +12.7%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $533K Shares 15,740 Share Price $33.88 Est. Cost/Share $32.18 Unrealized @ Report Date +5.3%

AMZN AMAZON COM INC 0.5%

Value $501K Shares 2,282 Share Price $219.39 Est. Cost/Share $200.85 Unrealized @ Report Date +9.2%

ITOT ISHARES TR 0.5%

Value $458K Shares 3,394 Share Price $135.04 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%

VTV VANGUARD INDEX FDS 0.4%

Value $377K Shares 2,131 Share Price $176.74 Est. Cost/Share $98.12 Unrealized @ Report Date +80.1%

IAU ISHARES GOLD TR 0.3%

Value $315K Shares 5,046 Share Price $62.36 Est. Cost/Share $34.57 Unrealized @ Report Date +80.4%

AOM ISHARES TR 0.3%

Value $301K Shares 6,528 Share Price $46.04 Est. Cost/Share $44.34 Unrealized @ Report Date +3.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $280K Shares 11,455 Share Price $24.44 Est. Cost/Share $22.44 Unrealized @ Report Date +8.9%

AAPL APPLE INC 0.3%

Value $277K Shares 1,352 Share Price $205.19 Est. Cost/Share $105.52 Unrealized @ Report Date +94.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $273K Shares 11,764 Share Price $23.24 Est. Cost/Share $23.07 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC 0.3%

Value $247K Shares 1,400 Share Price $176.23 Est. Cost/Share $169.61 Unrealized @ Report Date +3.7%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $233K Shares 4,481 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $218K Shares 494 Share Price $440.65 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%

F FORD MTR CO 0.2%

Value $149K Shares 13,700 Share Price $10.85 * Est. Cost/Share $8.25 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	86,123	$53.47M	56.4%	$620.90	$329.97	+88.2%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	234,382	$14.54M	15.3%	$62.02	$61.97	+0.1%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	70,497	$6.993M	7.4%	$99.20	$102.98	-3.7%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,825	$3.676M	3.9%	$339.57	$323.94	+4.8%	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	92,434	$2.378M	2.5%	$25.73	$27.18	-5.3%	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,087	$2.203M	2.3%	$104.48	$109.35	-4.5%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,537	$2.013M	2.1%	$60.03	$53.91	+11.3%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	17,917	$2.007M	2.1%	$112.00	$97.16	+15.3%	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,970	$1.527M	1.6%	$109.29	$88.90	+22.9%	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	8,122	$655K	0.7%	$80.65	$81.74	-1.3%	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,425	$625K	0.7%	$438.40 *	$30.76	+137.6%	GROWTH ETF	922908736
EFA	ISHARES TR	6,626	$592K	0.6%	$89.39	$79.30	+12.7%	MSCI EAFE ETF	464287465
BUFB	INNOVATOR ETFS TRUST	15,740	$533K	0.6%	$33.88	$32.18	+5.3%	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,282	$501K	0.5%	$219.39	$200.85	+9.2%	COM	023135106
ITOT	ISHARES TR	3,394	$458K	0.5%	$135.04	$129.48	+4.3%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$377K	0.4%	$176.74	$98.12	+80.1%	VALUE ETF	922908744
IAU	ISHARES GOLD TR	5,046	$315K	0.3%	$62.36	$34.57	+80.4%	ISHARES NEW	464285204
AOM	ISHARES TR	6,528	$301K	0.3%	$46.04	$44.34	+3.8%	CORE 40/60 MODER	464289875
SCHX	SCHWAB STRATEGIC TR	11,455	$280K	0.3%	$24.44	$22.44	+8.9%	US LRG CAP ETF	808524201
AAPL	APPLE INC	1,352	$277K	0.3%	$205.19	$105.52	+94.0%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	11,764	$273K	0.3%	$23.24	$23.07	+0.7%	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	1,400	$247K	0.3%	$176.23	$169.61	+3.7%	CAP STK CL A	02079K305
FDVV	FIDELITY COVINGTON TRUST	4,481	$233K	0.2%	$52.02	$49.19	+5.8%	HIGH DIVID ETF	316092840
DIA	SPDR DOW JONES INDL AVERAGE	494	$218K	0.2%	$440.65	$432.87	+1.8%	UT SER 1	78467X109
F	FORD MTR CO	13,700	$149K	0.2%	$10.85 *	$8.25	+28.2%	COM	345370860