# EDGAR Filing Document

**Accession Number:** 0002109850
**File Stem:** 0001951757-26-000614
**Filing Date:** 2026-4
**Character Count:** 9030
**Document Hash:** 32862e00fc14a7952763ae9a134b6b60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000614.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001951757-26-000614

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** marrick wealth, LLC
- **CENTRAL INDEX KEY:** 0002109850

**ORGANIZATION NAME:**
- **EIN:** 455627349
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26308
- **FILM NUMBER:** 26863840

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 MICHELSON DRIVE
- **STREET 2:** SUITE 545
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** (949) 258-9700

**MAIL ADDRESS:**
- **STREET 1:** 2211 MICHELSON DRIVE
- **STREET 2:** SUITE 545
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** marrick wealth LLC<br>**Address:** 2211 MICHELSON DRIVE<br>SUITE 545<br>IRVINE, CA 92612

**Form 13F File Number:** 028-26308

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Chu<br>**Title:** Chief Compliance Officer<br>**Phone:** (949) 258-9700

**Signature, Place, and Date of Signing:**

Patrick Chu  Irvine, CA  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 52

**Form 13F Information Table Value Total:** $118915383

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 224667 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 235979 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 508406 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 334492 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AMAZON COM INC | COM | 023135106 |  | 465067 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 9244 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 660059 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 991901 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10743863 | 96635 | SH |  | SOLE |  | 0 | 0 | 96635 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6463451 | 76184 | SH |  | SOLE |  | 0 | 0 | 76184 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1791396 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2413175 | 58093 | SH |  | SOLE |  | 0 | 0 | 58093 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 328021 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2321570 | 52739 | SH |  | SOLE |  | 0 | 0 | 52739 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 545698 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 623681 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| APPLE INC | COM | 037833100 |  | 1680608 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| BAYCOM CORP | COM | 07272M107 |  | 297250 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 411633 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BROADCOM INC | COM | 11135F101 |  | 268964 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 26400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 296936 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 804048 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30458532 | 783802 | SH |  | SOLE |  | 0 | 0 | 783802 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1043904 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2153963 | 34491 | SH |  | SOLE |  | 0 | 0 | 34491 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 22184102 | 653050 | SH |  | SOLE |  | 0 | 0 | 653050 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 302264 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7801391 | 184780 | SH |  | SOLE |  | 0 | 0 | 184780 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 885740 | 37452 | SH |  | SOLE |  | 0 | 0 | 37452 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2928809 | 82432 | SH |  | SOLE |  | 0 | 0 | 82432 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 884998 | 25615 | SH |  | SOLE |  | 0 | 0 | 25615 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 348069 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 298238 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1378672 | 51869 | SH |  | SOLE |  | 0 | 0 | 51869 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1188873 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1636937 | 22710 | SH |  | SOLE |  | 0 | 0 | 22710 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 562539 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4794863 | 88810 | SH |  | SOLE |  | 0 | 0 | 88810 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 370402 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1544544 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 232681 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 260238 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| META PLATFORMS INC | CL A | 30303M102 |  | 308378 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MICROSOFT CORP | COM | 594918104 |  | 958999 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 982407 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 300979 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TESLA INC | COM | 88160R101 |  | 311155 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| TRICO BANCSHARES | COM | 896095106 |  | 780322 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 994323 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 278565 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 293987 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |

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