MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 56.5%

Value $56.73M Shares 84,758 Share Price $669.30 Est. Cost/Share $329.97 Unrealized @ Report Date +102.8%

IJH ISHARES TR 15.2%

Value $15.23M Shares 233,309 Share Price $65.26 Est. Cost/Share $61.97 Unrealized @ Report Date +5.3%

AGG ISHARES TR 7.3%

Value $7.315M Shares 72,969 Share Price $100.25 Est. Cost/Share $102.85 Unrealized @ Report Date -2.5%

IWB ISHARES TR 3.7%

Value $3.695M Shares 10,111 Share Price $365.48 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%

DBMF LITMAN GREGORY FDS TR 2.6%

Value $2.567M Shares 93,992 Share Price $27.31 Est. Cost/Share $27.16 Unrealized @ Report Date +0.5%

MUB ISHARES TR 2.3%

Value $2.268M Shares 21,299 Share Price $106.49 Est. Cost/Share $109.30 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 2.2%

Value $2.208M Shares 33,492 Share Price $65.92 Est. Cost/Share $53.91 Unrealized @ Report Date +22.3%

EFG ISHARES TR 2.1%

Value $2.07M Shares 18,177 Share Price $113.88 Est. Cost/Share $97.36 Unrealized @ Report Date +17.0%

IJR ISHARES TR 1.6%

Value $1.637M Shares 13,775 Share Price $118.83 Est. Cost/Share $88.90 Unrealized @ Report Date +33.7%

VUG VANGUARD INDEX FDS 0.7%

Value $683K Shares 1,425 Share Price $479.61 * Est. Cost/Share $30.76 Unrealized @ Report Date +159.9%

HYG ISHARES TR 0.7%

Value $676K Shares 8,325 Share Price $81.19 Est. Cost/Share $81.71 Unrealized @ Report Date -0.6%

EFA ISHARES TR 0.6%

Value $619K Shares 6,626 Share Price $93.37 Est. Cost/Share $79.30 Unrealized @ Report Date +17.7%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $563K Shares 15,740 Share Price $35.74 Est. Cost/Share $32.18 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 0.6%

Value $563K Shares 2,562 Share Price $219.57 Est. Cost/Share $203.63 Unrealized @ Report Date +7.8%

ITOT ISHARES TR 0.5%

Value $494K Shares 3,394 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC 0.4%

Value $423K Shares 1,741 Share Price $243.10 Est. Cost/Share $177.36 Unrealized @ Report Date +37.0%

VTV VANGUARD INDEX FDS 0.4%

Value $397K Shares 2,131 Share Price $186.49 Est. Cost/Share $98.12 Unrealized @ Report Date +90.1%

AAPL APPLE INC 0.3%

Value $344K Shares 1,352 Share Price $254.66 Est. Cost/Share $105.52 Unrealized @ Report Date +141.1%

IAU ISHARES GOLD TR 0.3%

Value $334K Shares 4,595 Share Price $72.77 Est. Cost/Share $34.57 Unrealized @ Report Date +110.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $308K Shares 11,676 Share Price $26.34 Est. Cost/Share $22.50 Unrealized @ Report Date +17.1%

AOM ISHARES TR 0.3%

Value $284K Shares 5,976 Share Price $47.58 Est. Cost/Share $44.34 Unrealized @ Report Date +7.3%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $284K Shares 12,096 Share Price $23.47 Est. Cost/Share $23.07 Unrealized @ Report Date +1.7%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $251K Shares 4,512 Share Price $55.71 Est. Cost/Share $49.19 Unrealized @ Report Date +13.3%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $229K Shares 494 Share Price $463.74 Est. Cost/Share $432.87 Unrealized @ Report Date +7.1%

F FORD MTR CO 0.2%

Value $196K Shares 16,400 Share Price $11.96 Est. Cost/Share $8.76 Unrealized @ Report Date +35.0%

GAME GAMESQUARE HLDGS INC 0.0%

Value $8,146 Shares 12,000 Share Price $0.68 Est. Cost/Share $0.99 Unrealized @ Report Date -31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,758	$56.73M	56.5%	$669.30	$329.97	+102.8%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	233,309	$15.23M	15.2%	$65.26	$61.97	+5.3%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	72,969	$7.315M	7.3%	$100.25	$102.85	-2.5%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,111	$3.695M	3.7%	$365.48	$323.94	+12.8%	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	93,992	$2.567M	2.6%	$27.31	$27.16	+0.5%	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,299	$2.268M	2.3%	$106.49	$109.30	-2.6%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,492	$2.208M	2.2%	$65.92	$53.91	+22.3%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	18,177	$2.07M	2.1%	$113.88	$97.36	+17.0%	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,775	$1.637M	1.6%	$118.83	$88.90	+33.7%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,425	$683K	0.7%	$479.61 *	$30.76	+159.9%	GROWTH ETF	922908736
HYG	ISHARES TR	8,325	$676K	0.7%	$81.19	$81.71	-0.6%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	6,626	$619K	0.6%	$93.37	$79.30	+17.7%	MSCI EAFE ETF	464287465
BUFB	INNOVATOR ETFS TRUST	15,740	$563K	0.6%	$35.74	$32.18	+11.1%	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,562	$563K	0.6%	$219.57	$203.63	+7.8%	COM	023135106
ITOT	ISHARES TR	3,394	$494K	0.5%	$145.65	$129.48	+12.5%	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	1,741	$423K	0.4%	$243.10	$177.36	+37.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,131	$397K	0.4%	$186.49	$98.12	+90.1%	VALUE ETF	922908744
AAPL	APPLE INC	1,352	$344K	0.3%	$254.66	$105.52	+141.1%	COM	037833100
IAU	ISHARES GOLD TR	4,595	$334K	0.3%	$72.77	$34.57	+110.5%	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	11,676	$308K	0.3%	$26.34	$22.50	+17.1%	US LRG CAP ETF	808524201
AOM	ISHARES TR	5,976	$284K	0.3%	$47.58	$44.34	+7.3%	CORE 40/60 MODER	464289875
SCHZ	SCHWAB STRATEGIC TR	12,096	$284K	0.3%	$23.47	$23.07	+1.7%	US AGGREGATE B	808524839
FDVV	FIDELITY COVINGTON TRUST	4,512	$251K	0.3%	$55.71	$49.19	+13.3%	HIGH DIVID ETF	316092840
DIA	SPDR DOW JONES INDL AVERAGE	494	$229K	0.2%	$463.74	$432.87	+7.1%	UT SER 1	78467X109
F	FORD MTR CO	16,400	$196K	0.2%	$11.96	$8.76	+35.0%	COM	345370860
GAME	GAMESQUARE HLDGS INC	12,000	$8,146	0.0%	$0.68	$0.99	-31.2%	COM	36468G103