SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Demars Financial Group, LLC

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

Reported Value
$3M
Q1 2025
Positions
72
Filings on Record
27
2019–present window
Filed
Apr 18, 2025
original filing

Summary

Demars Financial Group, LLC reported $3M in U.S.-listed holdings across 72 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.1% of reported value.

Compared with Q4 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+22.1%
Ishares Tr
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 83.3%Common Stock: 11.0%Closed-End Fund: 2.4%REIT: 2.3%Other: 0.9%Other: 0.1%
  • ETP · 83.3% · $3M
  • Common Stock · 11.0% · $385,021
  • Closed-End Fund · 2.4% · $85,383
  • REIT · 2.3% · $81,412
  • Other · 0.9% · $30,222
  • Other · 0.1% · $2,302

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY GREENWOOD STREET TRNEW+1.49M1.49M+$56,671$56,671
GLOBAL X FDSNEW+608.5K608.5K+$11,432$11,432
EA SERIES TRUSTNEW+205.0K205.0K+$6,904$6,904
POWLPOWELL INDS INCNEW+344.6K344.6K+$2,023$2,023
TSLATESLA INCNEW+239.2K239.2K+$923$923
ELVELEVANCE HEALTH INCNEW+206.6K206.6K+$475$475
VANECK ETF TRUSTADDED+7.14M12.55M+$278,662$491,210
TLHISHARES TRSOLD OUT−7.05M0−$70,780$0

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

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · S&P 100 ETF · MSCI CHINA ETF · CORE S&P MCP ETF · CORE DIV GRWTH · HDG MSCI EAFE30.37%$1M95.75M
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5017.43%$610,10628.08M
3VANECK ETF TRUSTIG FLOATING RATE14.03%$491,21012.55M
4SPDR SER TRPRTFLO S&P500 VL · S&P BIOTECH10.82%$378,71020.49M
5FIDELITY COVINGTON TRUSTCONSMR STAPLES · ENHANCED MID · MSCI RL EST ETF · MSCI UTILS INDEX · MSCI HLTH CARE I3.83%$134,0266.39M
6SPROTT PHYSICAL GOLD & SILVETR UNIT2.44%$85,3832.43M
7EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO · STRIVE US ENERGY2.00%$70,0802.73M
8XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY1.89%$66,2515.41M
9FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF1.62%$56,6711.49M
10MPTMEDICAL PPTYS TRUST INChistory →COM1.52%$53,352321.7K
11NVDANVIDIA CORPORATIONhistory →COM1.27%$44,3934.81M
12BWXTBWX TECHNOLOGIES INChistory →COM1.24%$43,5504.30M
13AAPLAPPLE INChistory →COM1.22%$42,8139.51M
14MPCMARATHON PETE CORPCOM0.92%$32,3544.71M
15OBDCBLUE OWL CAPITAL CORPORATIONCOM0.88%$30,885452.8K
16SCHWAB STRATEGIC TRUS DIVIDEND EQ0.85%$29,797833.1K
17FANGDIAMONDBACK ENERGY INCCOM0.73%$25,6624.10M
18CHUBB LIMITEDCOM0.59%$20,6586.24M
19WPCWP CAREY INCCOM0.48%$16,8091.06M
20AVAAVISTA CORPCOM0.47%$16,304682.7K
21BACVERIZON COMMUNICATIONS INCCOM0.47%$16,285738.7K
22BMYBRISTOL-MYERS SQUIBB COCOM0.45%$15,842966.2K
23CRBGCOREBRIDGE FINL INCCOM0.34%$11,908375.9K
24GLOBAL X FDSGLBL X MLP ETF0.33%$11,432608.5K
25OREALTY INCOME CORPCOM0.32%$11,251652.7K
26AMZNAMAZON COM INCCOM0.28%$9,9551.89M
27MEDTRONIC PLCSHS0.27%$9,564859.4K
28ENBENBRIDGE INCCOM0.23%$8,038356.2K
29PYPLPAYPAL HLDGS INCCOM0.20%$6,901450.3K
30PEPPEPSICO INCCOM0.19%$6,504975.2K
31MRKMERCK & CO INCCOM0.18%$6,322567.5K
32KRKROGER COCOM0.17%$5,845395.6K
33EOGEOG RES INCCOM0.15%$5,359690.7K
34GOOGALPHABET INCCAP STK CL C0.15%$5,197811.9K
35NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.14%$4,906879.3K
36FSLRFIRST SOLAR INCCOM0.14%$4,849613.1K
37PSXPHILLIPS 66COM0.13%$4,387541.7K

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 ↗.