SEC 13F Intelligence

Managers / Q2 2025 · 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
85
Filings on Record
27
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Compared with Q1 2025, the fund opened 15 new positions and exited 2.

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: 73.5%Common Stock: 25.4%REIT: 0.9%ADR: 0.2%
  • ETP · 73.5% · $191M
  • Common Stock · 25.4% · $66M
  • REIT · 0.9% · $2M
  • ADR · 0.2% · $600,651

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPHQINVESCO EXCHANGE TRADED FD TNEW+572.1K572.1K+$41M$41M
FEZSPDR INDEX SHS FDSNEW+65.9K65.9K+$4M$4M
TQQQPROSHARES TRNEW+40.7K40.7K+$3M$3M
CVXCHEVRON CORP NEWNEW+8.1K8.1K+$1M$1M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+7.5K7.5K+$702,857$702,857
NEENEXTERA ENERGY INCNEW+7.4K7.4K+$511,578$511,578
SGOVISHARES TRNEW+5.1K5.1K+$510,437$510,437
SRESEMPRANEW+6.3K6.3K+$477,124$477,124

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

Holdings — Q2 2025

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 5030.44%$79M1.31M
2FLOTISHARES TRFLTG RATE NT ETF · S&P 100 ETF · MSCI CHINA ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · 0-3 MNTH TREASRY · CORE DIV GRWTH · HDG MSCI EAFE29.34%$76M973.7K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.57%$14M29.8K
4FLTRVANECK ETF TRUSThistory →IG FLOATING RATE5.04%$13M514.4K
5NVDANVIDIA CORPORATIONhistory →COM2.83%$7M46.7K
6BWXTBWX TECHNOLOGIES INChistory →COM1.98%$5M35.7K
7AAPLAPPLE INChistory →COM1.97%$5M25.0K
8MPCMARATHON PETE CORPhistory →COM1.84%$5M28.9K
9FEZSPDR INDEX SHS FDShistory →EURO STOXX 501.51%$4M65.9K
10DRLLEA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO · STRIVE US ENERGY · STRIVE 1000 DIV1.37%$4M79.9K
11TQQQPROSHARES TRhistory →ULTRAPRO QQQ1.30%$3M40.7K
12XBISPDR SERIES TRUSTPRTFLO S&P500 VL · S&P BIOTECH1.22%$3M58.8K
13FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES · MSCI UTILS INDEX · ENHANCED MID · MSCI HLTH CARE I · MSCI RL EST ETF1.06%$3M61.8K
14SPROTT PHYSICAL GOLD & SILVETR UNIT1.02%$3M88.4K
15AMZNAMAZON COM INCCOM0.87%$2M10.4K
16CBCHUBB LIMITEDCOM0.66%$2M5.9K
17FHEQFIDELITY GREENWOOD STREET TRHEDGED EQTY ETF0.66%$2M59.3K
18MSFTMICROSOFT CORPCOM0.62%$2M3.2K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.60%$2M8.8K
20CVXCHEVRON CORP NEWCOM0.45%$1M8.1K
21WPCWP CAREY INCCOM0.43%$1M18.0K
22MAMASTERCARD INCORPORATEDCL A0.43%$1M2.0K
23XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS0.42%$1M13.0K
24FSLRFIRST SOLAR INCCOM0.42%$1M6.5K
25PEPPEPSICO INCCOM0.34%$879,7276.7K
26SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.32%$842,35631.8K
27BMYBRISTOL-MYERS SQUIBB COCOM0.32%$832,65818.0K
28AVAAVISTA CORPCOM0.29%$752,44419.8K
29POWLPOWELL INDS INCCOM0.28%$729,8413.5K
30HDHOME DEPOT INCCOM0.27%$715,9002.0K
31EOGEOG RES INCCOM0.27%$714,8886.0K
32CMECME GROUP INCCOM0.27%$712,5382.6K
33FBTCFIDELITY WISE ORIGIN BITCOINSHS0.27%$702,8577.5K
34OREALTY INCOME CORPCOM0.26%$684,34911.9K
35CRMSALESFORCE INCCOM0.25%$644,2712.4K
36MLPAGLOBAL X FDSGLBL X MLP ETF0.25%$638,84512.7K
37ICEINTERCONTINENTAL EXCHANGE INCOM0.23%$601,8903.3K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.23%$600,6512.7K
39LLYELI LILLY & COCOM0.23%$589,927757
40PSXPHILLIPS 66COM0.20%$528,4214.4K
41JBHTHUNT J B TRANS SVCS INCCOM0.20%$513,3273.6K
42NEENEXTERA ENERGY INCCOM0.20%$511,5787.4K
43MRKMERCK & CO INCCOM0.19%$506,1556.4K
44SRESEMPRACOM0.18%$477,1246.3K
45OBDCBLUE OWL CAPITAL CORPORATIONCOM0.18%$464,77432.4K
46MPTMEDICAL PPTYS TRUST INCCOM0.17%$453,866105.3K
47LMTLOCKHEED MARTIN CORPCOM0.17%$447,746967
48KRKROGER COCOM0.16%$426,9296.0K
49MDTMEDTRONIC PLCSHS0.16%$419,7454.8K
50ENBENBRIDGE INCCOM0.16%$416,4269.2K
51TSLATESLA INCCOM0.15%$385,4421.2K
52WMTWALMART INCCOM0.15%$378,5273.9K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.14%$370,9001.8K
54FANGDIAMONDBACK ENERGY INCCOM0.13%$339,5852.5K
55PYPLPAYPAL HLDGS INCCOM0.13%$333,6274.5K
56QQQINVESCO QQQ TRUNIT SER 10.12%$319,141579
57ABTABBOTT LABSCOM0.12%$315,7242.3K
58JPMJPMORGAN CHASE & CO.COM0.12%$312,5021.1K
59PGPROCTER AND GAMBLE COCOM0.12%$301,5601.9K
60VZVERIZON COMMUNICATIONS INCCOM0.10%$257,6266.0K
61EXMOCEXXON MOBIL CORPCOM0.10%$255,7402.4K
62MODMODINE MFG COCOM0.10%$251,2742.6K
63JBLJABIL INCCOM0.09%$243,1821.1K
64COSTCOSTCO WHSL CORP NEWCOM0.09%$232,397235
65UBERUBER TECHNOLOGIES INCCOM0.08%$219,2982.4K
66WCBRWISDOMTREE TRCYBERSECURITY FD0.08%$211,6596.6K
67ELVELEVANCE HEALTH INCCOM0.08%$200,703516

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 ↗.