Institutional Manager · CIK 0001536549
MKD WEALTH COACHES, LLC
TROY, MI · File #028-18960
Latest AUM
$100.0M
Positions
27
Top-10 Concentration
93.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -3,215 | -$2.2M | +$1.3M |
| REDUCE | ISHARES TR | 464287507 | -3,508 | -$231,528 | +$172,658 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +8,590 | +$206,515 | $0 |
| REDUCE | APPLE INC | AAPL | -302 | -$82,113 | +$23,308 |
| REDUCE | LITMAN GREGORY FDS TR | 53700T827 | -2,088 | -$58,589 | +$70,483 |
| REDUCE | ISHARES INC | 46434G103 | -844 | -$56,733 | +$43,558 |
| ADD | ISHARES TR | 464287226 | +455 | +$45,445 | -$26,959 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -66 | -$31,718 | +$8,314 |
| ADD | ISHARES TR | 464288414 | +142 | +$15,209 | +$13,171 |
| ADD | ISHARES TR | 464287465 | +121 | +$11,619 | +$17,583 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $98.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,543 | $55.9M | 55.84% |
| 2 | ISHARES TR | 464287507 | 229,801 | $15.2M | 15.16% |
| 3 | ISHARES TR | 464287226 | 73,424 | $7.3M | 7.33% |
| 4 | ISHARES TR | 464287622 | 10,107 | $3.8M | 3.77% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 91,904 | $2.6M | 2.58% |
| 6 | ISHARES TR | 464288414 | 21,441 | $2.3M | 2.30% |
| 7 | ISHARES INC | 46434G103 | 32,648 | $2.2M | 2.19% |
| 8 | ISHARES TR | 464288885 | 18,176 | $2.1M | 2.07% |
| 9 | ISHARES TR | 464287804 | 13,764 | $1.7M | 1.65% |
| 10 | VANGUARD INDEX FDS | 922908736 | 1,425 | $695,201 | 0.70% |
| 11 | ISHARES TR | 464288513 | 8,314 | $670,324 | 0.67% |
| 12 | ISHARES TR | 464287465 | 6,747 | $647,901 | 0.65% |
| 13 | AMAZON COM INC | AMZN | 2,562 | $591,361 | 0.59% |
| 14 | INNOVATOR ETFS TRUST | INHD | 15,740 | $576,635 | 0.58% |
| 15 | ALPHABET INC | GOOG | 1,741 | $544,933 | 0.54% |
| 16 | ISHARES TR | 464287150 | 3,394 | $504,654 | 0.50% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,131 | $407,000 | 0.41% |
| 18 | ISHARES GOLD TR | IAU | 4,654 | $377,765 | 0.38% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 11,950 | $321,570 | 0.32% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 12,502 | $292,174 | 0.29% |