SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Demars Financial Group, LLC

CIK 0001723115 · 420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA, 99216 · 509-536-9556

Reported Value
Under review
reported total failed a data-quality check
Positions
70
Filings on Record
27
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Compared with Q3 2024, the fund opened 12 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $111MQ4 ’19Q1 ’20: $96MQ2 ’20: $127MQ3 ’20: $131MQ3 ’20Q4 ’20: $141MQ1 ’21: $149MQ2 ’21: $166MQ2 ’21Q3 ’21: $170MQ4 ’21: $189MQ1 ’22: $199MQ1 ’22Q2 ’22: $176MQ3 ’22: $168MQ4 ’22: $181MQ4 ’22Q1 ’23: $181MQ2 ’23: $180MQ3 ’23: $175MQ3 ’23Q4 ’23: $187MQ1 ’24: $203MQ2 ’24: $209MQ2 ’24Q3 ’24: $219MQ1 ’25: $3MQ3 ’25: $289MQ3 ’25Q4 ’25: $299MQ1 ’26: $304Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.2%Common Stock: 12.4%Closed-End Fund: 2.7%REIT: 2.7%Other: 0.9%Other: 0.1%
  • ETP · 81.2% · $3M
  • Common Stock · 12.4% · $385,628
  • Closed-End Fund · 2.7% · $84,168
  • REIT · 2.7% · $83,791
  • Other · 0.9% · $28,801
  • Other · 0.1% · $2,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.23M3.23M+$68,894$68,894
XLUSELECT SECTOR SPDR TRNEW+3.77M3.77M+$49,865$49,865
SPDR SER TRNEW+3.11M3.11M+$34,560$34,560
FANGDIAMONDBACK ENERGY INCNEW+3.89M3.89M+$23,772$23,772
AVAAVISTA CORPNEW+574.6K574.6K+$15,686$15,686
BMYBRISTOL-MYERS SQUIBB CONEW+881.6K881.6K+$15,587$15,587
CRBGCOREBRIDGE FINL INCNEW+336.8K336.8K+$11,253$11,253
OREALTY INCOME CORPNEW+577.0K577.0K+$10,803$10,803

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRFLTG RATE NT ETF · S&P 100 ETF · 10-20 YR TRS ETF · MSCI CHINA ETF · CORE S&P MCP ETF · CORE DIV GRWTH · HDG MSCI EAFE35.17%$1M100.67M
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5018.30%$568,51728.40M
3SPDR SER TRPRTFLO S&P500 VL · S&P BIOTECH11.28%$350,26119.26M
4VANECK ETF TRUSTIG FLOATING RATE6.84%$212,5485.41M
5FIDELITY COVINGTON TRUSTCONSMR STAPLES · ENHANCED MID · MSCI RL EST ETF · MSCI UTILS INDEX · MSCI HLTH CARE I4.18%$129,7156.01M
6SPROTT PHYSICAL GOLD & SILVETR UNIT2.71%$84,1682.00M
7XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY2.04%$63,2164.92M
8EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO1.90%$58,9432.59M
9MPTMEDICAL PPTYS TRUST INChistory →COM1.76%$54,664215.9K
10NVDANVIDIA CORPORATIONhistory →COM1.35%$41,9305.63M
11AAPLAPPLE INChistory →COM1.33%$41,40310.37M
12BWXTBWX TECHNOLOGIES INChistory →COM1.30%$40,2404.48M
13OBDCBLUE OWL CAPITAL CORPORATIONCOM0.98%$30,335458.7K
14MPCMARATHON PETE CORPCOM0.96%$29,9434.18M
15SCHWAB STRATEGIC TRUS DIVIDEND EQ0.95%$29,471805.1K
16FANGDIAMONDBACK ENERGY INCCOM0.77%$23,7723.89M
17ENBENBRIDGE INCCOM0.68%$21,153897.5K
18CHUBB LIMITEDCOM0.62%$19,4005.36M
19WPCWP CAREY INCCOM0.59%$18,324998.3K
20AVAAVISTA CORPCOM0.51%$15,686574.6K
21BMYBRISTOL-MYERS SQUIBB COCOM0.50%$15,587881.6K
22BACVERIZON COMMUNICATIONS INCCOM0.50%$15,540621.5K
23WCBRWISDOMTREE TRCYBERSECURITY FD0.39%$12,223345.4K
24BAXBAXTER INTL INCCOM0.38%$11,877346.3K
25CRBGCOREBRIDGE FINL INCCOM0.36%$11,253336.8K
26OREALTY INCOME CORPCOM0.35%$10,803577.0K
27MEDTRONIC PLCSHS0.30%$9,401751.0K
28AMZNAMAZON COM INCCOM0.27%$8,4361.85M
29MRKMERCK & CO INCCOM0.21%$6,556652.2K
30PYPLPAYPAL HLDGS INCCOM0.20%$6,356542.5K
31PEPPEPSICO INCCOM0.20%$6,161936.9K
32KRKROGER COCOM0.18%$5,721349.8K
33EOGEOG RES INCCOM0.17%$5,246643.2K
34NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.16%$4,898773.7K
35FSLRFIRST SOLAR INCCOM0.13%$4,101722.8K
36PSXPHILLIPS 66COM0.13%$3,915446.0K
37JBHTHUNT J B TRANS SVCS INCCOM0.12%$3,574610.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$304M103Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$299M89Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M94Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review85Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M72Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review70Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M67Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M67Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M68Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M73Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$180M72Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M73Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M69Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M64Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M74Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M87Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M88Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M84Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M85Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M80Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M69Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M319Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M52Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M45Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.