marrick wealth, LLC
•CIK: 2109850•Filing: Q4 2025
**marrick wealth, LLC** manages $122M across a portfolio of 55 positions. The fund exhibits a concentrated focus, with top holdings including DFAC at $31.3M and DFAX at $21.3M. Notable allocations also include AVUS ($10.7M) and DFCF ($7.9M). This structure suggests a targeted, high-conviction approach within its investment mandate.
Total AUM
$122.2M
QoQ Performance
N/A
Positions
27
Top 10 Concentration
76.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAX
AVUS
DFCF
AVDE
DFAC25.6%
DFAX17.5%
AVUS8.8%
DFCF6.5%
AVDE5.2%
DFGP3.9%
DFIC2.4%
IVV2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.3%
Technology5.0%
ETF3.6%
Consumer1.0%
Financial0.7%
Healthcare0.4%