MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $100,371 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 56.5%

Value ($000) $56,728 Shares 84,758 Est. Cost $336.21 Unrealized —

IJH ISHARES TR 15.2%

Value ($000) $15,226 Shares 233,309 Est. Cost $58.66 Unrealized —

AGG ISHARES TR 7.3%

Value ($000) $7,315 Shares 72,969 Est. Cost $101.85 Unrealized —

IWB ISHARES TR 3.7%

Value ($000) $3,695 Shares 10,111 Est. Cost $322.16 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.6%

Value ($000) $2,567 Shares 93,992 Est. Cost $26.15 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $2,268 Shares 21,299 Est. Cost $108.61 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $2,208 Shares 33,492 Est. Cost $52.77 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $2,070 Shares 18,177 Est. Cost $96.06 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $1,637 Shares 13,775 Est. Cost $86.23 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $683 Shares 1,425 Est. Cost $202.32 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $676 Shares 8,325 Est. Cost $81.67 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $619 Shares 6,626 Est. Cost $78.87 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.6%

Value ($000) $563 Shares 15,740 Est. Cost $32.30 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $563 Shares 2,562 Est. Cost $203.63 Unrealized +11.2%

ITOT ISHARES TR 0.5%

Value ($000) $494 Shares 3,394 Est. Cost $128.62 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $423 Shares 1,741 Est. Cost $177.36 Unrealized +17.9%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $397 Shares 2,131 Est. Cost $99.48 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $344 Shares 1,352 Est. Cost $105.52 Unrealized +113.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $334 Shares 4,595 Est. Cost $33.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $308 Shares 11,676 Est. Cost $35.54 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $284 Shares 5,976 Est. Cost $43.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $284 Shares 12,096 Est. Cost $22.81 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $251 Shares 4,512 Est. Cost $52.02 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $229 Shares 494 Est. Cost $425.50 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $196 Shares 16,400 Est. Cost $8.76 Unrealized +29.3%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $8 Shares 12,000 Est. Cost $0.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,758	$56,728	56.5%	$336.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	233,309	$15,226	15.2%	$58.66	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	72,969	$7,315	7.3%	$101.85	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,111	$3,695	3.7%	$322.16	—	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	93,992	$2,567	2.6%	$26.15	—	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,299	$2,268	2.3%	$108.61	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	33,492	$2,208	2.2%	$52.77	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	18,177	$2,070	2.1%	$96.06	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,775	$1,637	1.6%	$86.23	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,425	$683	0.7%	$202.32	—	GROWTH ETF	922908736
HYG	ISHARES TR	8,325	$676	0.7%	$81.67	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	6,626	$619	0.6%	$78.87	—	MSCI EAFE ETF	464287465
BUFB	INNOVATOR ETFS TRUST	15,740	$563	0.6%	$32.30	—	LADDERED ALC BFR	45783Y756
AMZN	AMAZON COM INC	2,562	$563	0.6%	$203.63	+11.2%	COM	023135106
ITOT	ISHARES TR	3,394	$494	0.5%	$128.62	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	1,741	$423	0.4%	$177.36	+17.9%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,131	$397	0.4%	$99.48	—	VALUE ETF	922908744
AAPL	APPLE INC	1,352	$344	0.3%	$105.52	+113.8%	COM	037833100
IAU	ISHARES GOLD TR	4,595	$334	0.3%	$33.70	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	11,676	$308	0.3%	$35.54	—	US LRG CAP ETF	808524201
AOM	ISHARES TR	5,976	$284	0.3%	$43.62	—	CORE 40/60 MODER	464289875
SCHZ	SCHWAB STRATEGIC TR	12,096	$284	0.3%	$22.81	—	US AGGREGATE B	808524839
FDVV	FIDELITY COVINGTON TRUST	4,512	$251	0.3%	$52.02	—	HIGH DIVID ETF	316092840
DIA	SPDR DOW JONES INDL AVERAGE	494	$229	0.2%	$425.50	—	UT SER 1	78467X109
F	FORD MTR CO	16,400	$196	0.2%	$8.76	+29.3%	COM	345370860
GAME	GAMESQUARE HLDGS INC	12,000	$8	0.0%	$0.99	0.0%	COM	36468G103