MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

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

Holdings (27)

IVV ISHARES TR 55.8%

Value $55.85M Shares 81,543 Est. Cost $336.21 Unrealized —

IJH ISHARES TR 15.2%

Value $15.17M Shares 229,801 Est. Cost $58.66 Unrealized —

AGG ISHARES TR 7.3%

Value $7.334M Shares 73,424 Est. Cost $101.85 Unrealized —

IWB ISHARES TR 3.8%

Value $3.774M Shares 10,107 Est. Cost $322.16 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.6%

Value $2.579M Shares 91,904 Est. Cost $26.15 Unrealized —

MUB ISHARES TR 2.3%

Value $2.297M Shares 21,441 Est. Cost $108.61 Unrealized —

IEMG ISHARES INC 2.2%

Value $2.195M Shares 32,648 Est. Cost $52.77 Unrealized —

EFG ISHARES TR 2.1%

Value $2.071M Shares 18,176 Est. Cost $96.06 Unrealized —

IJR ISHARES TR 1.7%

Value $1.654M Shares 13,764 Est. Cost $86.23 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $695K Shares 1,425 Est. Cost $202.32 Unrealized —

HYG ISHARES TR 0.7%

Value $670K Shares 8,314 Est. Cost $81.67 Unrealized —

EFA ISHARES TR 0.6%

Value $648K Shares 6,747 Est. Cost $79.18 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $591K Shares 2,562 Est. Cost $203.63 Unrealized +12.4%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $577K Shares 15,740 Est. Cost $32.30 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $545K Shares 1,741 Est. Cost $177.36 Unrealized +61.0%

ITOT ISHARES TR 0.5%

Value $505K Shares 3,394 Est. Cost $128.62 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $407K Shares 2,131 Est. Cost $99.48 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $378K Shares 4,654 Est. Cost $34.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $322K Shares 11,950 Est. Cost $35.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $292K Shares 12,502 Est. Cost $22.82 Unrealized —

AOM ISHARES TR 0.3%

Value $287K Shares 6,013 Est. Cost $43.62 Unrealized —

AAPL APPLE INC 0.3%

Value $285K Shares 1,050 Est. Cost $105.52 Unrealized +154.3%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $258K Shares 4,543 Est. Cost $52.02 Unrealized —

F FORD MTR CO 0.2%

Value $215K Shares 16,400 Est. Cost $8.76 Unrealized +46.5%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $207K Shares 8,590 Est. Cost $24.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $206K Shares 428 Est. Cost $425.50 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $4,620 Shares 12,000 Est. Cost $0.99 Unrealized -41.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,543	$55.85M	55.8%	$336.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	229,801	$15.17M	15.2%	$58.66	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	73,424	$7.334M	7.3%	$101.85	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,107	$3.774M	3.8%	$322.16	—	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	91,904	$2.579M	2.6%	$26.15	—	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,441	$2.297M	2.3%	$108.61	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	32,648	$2.195M	2.2%	$52.77	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	18,176	$2.071M	2.1%	$96.06	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,764	$1.654M	1.7%	$86.23	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,425	$695K	0.7%	$202.32	—	GROWTH ETF	922908736
HYG	ISHARES TR	8,314	$670K	0.7%	$81.67	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	6,747	$648K	0.6%	$79.18	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,562	$591K	0.6%	$203.63	+12.4%	COM	023135106
BUFB	INNOVATOR ETFS TRUST	15,740	$577K	0.6%	$32.30	—	LADDERED ALC BFR	45783Y756
GOOGL	ALPHABET INC	1,741	$545K	0.5%	$177.36	+61.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	3,394	$505K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$407K	0.4%	$99.48	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	4,654	$378K	0.4%	$34.30	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	11,950	$322K	0.3%	$35.34	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	12,502	$292K	0.3%	$22.82	—	US AGGREGATE B	808524839
AOM	ISHARES TR	6,013	$287K	0.3%	$43.62	—	CORE 40/60 MODER	464289875
AAPL	APPLE INC	1,050	$285K	0.3%	$105.52	+154.3%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	4,543	$258K	0.3%	$52.02	—	HIGH DIVID ETF	316092840
F	FORD MTR CO	16,400	$215K	0.2%	$8.76	+46.5%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	8,590	$207K	0.2%	$24.04	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	428	$206K	0.2%	$425.50	—	UT SER 1	78467X109
GAME	GAMESQUARE HLDGS INC	12,000	$4,620	0.0%	$0.99	-41.4%	COM	36468G103