Filed: 2/5/2025ACC: 0001754960-25-000100
📋 What this filing means
MKD WEALTH COACHES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $98.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$98.78M
Total AUM (reported)
666.57K
Total Shares
Allocation by class
CORE S&P500 ETF$49.86M50.5%
CORE S&P SCP ETF$20.46M20.7%
CORE US AGGBD ET$6.54M6.6%
NATIONAL MUN ETF$3.66M3.7%
RUS 1000 ETF$3.66M3.7%
IMGP DBI MANAGED$2.34M2.4%
EAFE GRWTH ETF$2.24M2.3%
Portfolio Concentration
Top 3$76.86M77.8%
4–10$15.32M15.5%
11–25$5.94M6.0%
Rest$669.6K0.7%
Top 3 weight
77.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 666.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
666.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$49.86M
50.48%
Sole
0.00
Shared
0.00
None
84.70K
ISHARES TR
SOLEShares177.57K
TypeSH
Market value$20.46M
20.71%
Sole
0.00
Shared
0.00
None
177.57K
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$6.54M
6.62%
Sole
0.00
Shared
0.00
None
67.48K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.66M
3.71%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$3.66M
3.71%
Sole
0.00
Shared
0.00
None
11.37K
LITMAN GREGORY FDS TR
SOLEShares89.35K
TypeSH
Market value$2.34M
2.37%
Sole
0.00
Shared
0.00
None
89.35K
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$2.24M
2.27%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES INC
SOLEShares38.59K
TypeSH
Market value$2.02M
2.04%
Sole
0.00
Shared
0.00
None
38.59K
GENTHERM INC
SOLEShares18.62K
TypeSH
Market value$743.3K
0.75%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$653.0K
0.66%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$584.9K
0.59%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares2.61K
TypeSH
Market value$577.4K
0.58%
Sole
0.00
Shared
0.00
None
2.61K
INNOVATOR ETFS TRUST
SOLEShares15.74K
TypeSH
Market value$508.4K
0.51%
Sole
0.00
Shared
0.00
None
15.74K
AMAZON COM INC
SOLEShares2.28K
TypeSH
Market value$501.1K
0.51%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$492.4K
0.50%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$437.3K
0.44%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$404.2K
0.41%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES GOLD TR
SOLEShares7.80K
TypeSH
Market value$386.2K
0.39%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$360.8K
0.37%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$344.2K
0.35%
Sole
0.00
Shared
0.00
None
7.92K
APPLE INC
SOLEShares1.35K
TypeSH
Market value$338.6K
0.34%
Sole
0.00
Shared
0.00
None
1.35K
SCHWAB STRATEGIC TR
SOLEShares12.28K
TypeSH
Market value$284.6K
0.29%
Sole
0.00
Shared
0.00
None
12.28K
ALPHABET INC
SOLEShares1.40K
TypeSH
Market value$265.0K
0.27%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$232.4K
0.24%
Sole
0.00
Shared
0.00
None
4.06K
SCHWAB STRATEGIC TR
SOLEShares9.59K
TypeSH
Market value$217.6K
0.22%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.70K | SH | $49.86M 50.48% | 0.00 | 0.00 | 84.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.57K | SH | $20.46M 20.71% | 0.00 | 0.00 | 177.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.48K | SH | $6.54M 6.62% | 0.00 | 0.00 | 67.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.39K | SH | $3.66M 3.71% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | RUS 1000 ETF | 11.37K | SH | $3.66M 3.71% | 0.00 | 0.00 | 11.37K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 89.35K | SH | $2.34M 2.37% | 0.00 | 0.00 | 89.35K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.14K | SH | $2.24M 2.27% | 0.00 | 0.00 | 23.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.59K | SH | $2.02M 2.04% | 0.00 | 0.00 | 38.59K |
GENTHERM INCSOLE | COM | 18.62K | SH | $743.3K 0.75% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.30K | SH | $653.0K 0.66% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.43K | SH | $584.9K 0.59% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.61K | SH | $577.4K 0.58% | 0.00 | 0.00 | 2.61K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 15.74K | SH | $508.4K 0.51% | 0.00 | 0.00 | 15.74K |
AMAZON COM INCSOLE | COM | 2.28K | SH | $501.1K 0.51% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.51K | SH | $492.4K 0.50% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.40K | SH | $437.3K 0.44% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.49K | SH | $404.2K 0.41% | 0.00 | 0.00 | 6.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.80K | SH | $386.2K 0.39% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.13K | SH | $360.8K 0.37% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | MODERT ALLOC ETF | 7.92K | SH | $344.2K 0.35% | 0.00 | 0.00 | 7.92K |
APPLE INCSOLE | COM | 1.35K | SH | $338.6K 0.34% | 0.00 | 0.00 | 1.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 12.28K | SH | $284.6K 0.29% | 0.00 | 0.00 | 12.28K |
ALPHABET INCSOLE | CAP STK CL A | 1.40K | SH | $265.0K 0.27% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | CRE U S REIT ETF | 4.06K | SH | $232.4K 0.24% | 0.00 | 0.00 | 4.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.59K | SH | $217.6K 0.22% | 0.00 | 0.00 | 9.59K |
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