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 Share Price $684.94 Est. Cost/Share $329.97 Unrealized @ Report Date +107.6%

IJH ISHARES TR 15.2%

Value $15.17M Shares 229,801 Share Price $66.00 Est. Cost/Share $61.97 Unrealized @ Report Date +6.5%

AGG ISHARES TR 7.3%

Value $7.334M Shares 73,424 Share Price $99.88 Est. Cost/Share $102.85 Unrealized @ Report Date -2.9%

IWB ISHARES TR 3.8%

Value $3.774M Shares 10,107 Share Price $373.44 Est. Cost/Share $323.94 Unrealized @ Report Date +15.3%

DBMF LITMAN GREGORY FDS TR 2.6%

Value $2.579M Shares 91,904 Share Price $28.06 Est. Cost/Share $27.16 Unrealized @ Report Date +3.3%

MUB ISHARES TR 2.3%

Value $2.297M Shares 21,441 Share Price $107.11 Est. Cost/Share $109.30 Unrealized @ Report Date -2.0%

IEMG ISHARES INC 2.2%

Value $2.195M Shares 32,648 Share Price $67.22 Est. Cost/Share $53.91 Unrealized @ Report Date +24.7%

EFG ISHARES TR 2.1%

Value $2.071M Shares 18,176 Share Price $113.92 Est. Cost/Share $97.36 Unrealized @ Report Date +17.0%

IJR ISHARES TR 1.7%

Value $1.654M Shares 13,764 Share Price $120.18 Est. Cost/Share $88.90 Unrealized @ Report Date +35.2%

VUG VANGUARD INDEX FDS 0.7%

Value $695K Shares 1,425 Share Price $487.86 * Est. Cost/Share $30.76 Unrealized @ Report Date +164.4%

HYG ISHARES TR 0.7%

Value $670K Shares 8,314 Share Price $80.63 Est. Cost/Share $81.71 Unrealized @ Report Date -1.3%

EFA ISHARES TR 0.6%

Value $648K Shares 6,747 Share Price $96.03 Est. Cost/Share $79.58 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 0.6%

Value $591K Shares 2,562 Share Price $230.82 Est. Cost/Share $203.63 Unrealized @ Report Date +13.4%

BUFB INNOVATOR ETFS TRUST 0.6%

Value $577K Shares 15,740 Share Price $36.64 Est. Cost/Share $32.18 Unrealized @ Report Date +13.8%

GOOGL ALPHABET INC 0.5%

Value $545K Shares 1,741 Share Price $313.00 Est. Cost/Share $177.36 Unrealized @ Report Date +76.5%

ITOT ISHARES TR 0.5%

Value $505K Shares 3,394 Share Price $148.69 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%

VTV VANGUARD INDEX FDS 0.4%

Value $407K Shares 2,131 Share Price $190.99 Est. Cost/Share $98.12 Unrealized @ Report Date +94.6%

IAU ISHARES GOLD TR 0.4%

Value $378K Shares 4,654 Share Price $81.17 Est. Cost/Share $35.12 Unrealized @ Report Date +131.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $322K Shares 11,950 Share Price $26.91 Est. Cost/Share $22.60 Unrealized @ Report Date +19.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $292K Shares 12,502 Share Price $23.37 Est. Cost/Share $23.09 Unrealized @ Report Date +1.2%

AOM ISHARES TR 0.3%

Value $287K Shares 6,013 Share Price $47.73 Est. Cost/Share $44.34 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.3%

Value $285K Shares 1,050 Share Price $271.90 Est. Cost/Share $105.52 Unrealized @ Report Date +157.6%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $258K Shares 4,543 Share Price $56.69 Est. Cost/Share $49.19 Unrealized @ Report Date +15.2%

F FORD MTR CO 0.2%

Value $215K Shares 16,400 Share Price $13.12 Est. Cost/Share $8.76 Unrealized @ Report Date +49.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $207K Shares 8,590 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $206K Shares 428 Share Price $480.57 Est. Cost/Share $432.87 Unrealized @ Report Date +11.0%

GAME GAMESQUARE HLDGS INC 0.0%

Value $4,620 Shares 12,000 Share Price $0.39 Est. Cost/Share $0.99 Unrealized @ Report Date -61.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,543	$55.85M	55.8%	$684.94	$329.97	+107.6%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	229,801	$15.17M	15.2%	$66.00	$61.97	+6.5%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	73,424	$7.334M	7.3%	$99.88	$102.85	-2.9%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	10,107	$3.774M	3.8%	$373.44	$323.94	+15.3%	RUS 1000 ETF	464287622
DBMF	LITMAN GREGORY FDS TR	91,904	$2.579M	2.6%	$28.06	$27.16	+3.3%	IMGP DBI MANAGED	53700T827
MUB	ISHARES TR	21,441	$2.297M	2.3%	$107.11	$109.30	-2.0%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	32,648	$2.195M	2.2%	$67.22	$53.91	+24.7%	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	18,176	$2.071M	2.1%	$113.92	$97.36	+17.0%	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	13,764	$1.654M	1.7%	$120.18	$88.90	+35.2%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,425	$695K	0.7%	$487.86 *	$30.76	+164.4%	GROWTH ETF	922908736
HYG	ISHARES TR	8,314	$670K	0.7%	$80.63	$81.71	-1.3%	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	6,747	$648K	0.6%	$96.03	$79.58	+20.7%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	2,562	$591K	0.6%	$230.82	$203.63	+13.4%	COM	023135106
BUFB	INNOVATOR ETFS TRUST	15,740	$577K	0.6%	$36.64	$32.18	+13.8%	LADDERED ALC BFR	45783Y756
GOOGL	ALPHABET INC	1,741	$545K	0.5%	$313.00	$177.36	+76.5%	CAP STK CL A	02079K305
ITOT	ISHARES TR	3,394	$505K	0.5%	$148.69	$129.48	+14.8%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,131	$407K	0.4%	$190.99	$98.12	+94.6%	VALUE ETF	922908744
IAU	ISHARES GOLD TR	4,654	$378K	0.4%	$81.17	$35.12	+131.1%	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	11,950	$322K	0.3%	$26.91	$22.60	+19.1%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	12,502	$292K	0.3%	$23.37	$23.09	+1.2%	US AGGREGATE B	808524839
AOM	ISHARES TR	6,013	$287K	0.3%	$47.73	$44.34	+7.6%	CORE 40/60 MODER	464289875
AAPL	APPLE INC	1,050	$285K	0.3%	$271.90	$105.52	+157.6%	COM	037833100
FDVV	FIDELITY COVINGTON TRUST	4,543	$258K	0.3%	$56.69	$49.19	+15.2%	HIGH DIVID ETF	316092840
F	FORD MTR CO	16,400	$215K	0.2%	$13.12	$8.76	+49.8%	COM	345370860
SCHF	SCHWAB STRATEGIC TR	8,590	$207K	0.2%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	428	$206K	0.2%	$480.57	$432.87	+11.0%	UT SER 1	78467X109
GAME	GAMESQUARE HLDGS INC	12,000	$4,620	0.0%	$0.39	$0.99	-61.0%	COM	36468G103