SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Demars Financial Group, LLC

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

Reported Value
$289M
Q3 2025
Positions
94
Filings on Record
27
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Demars Financial Group, LLC reported $289M in U.S.-listed holdings across 94 positions for Q3 2025.

The portfolio is heavily concentrated: SPHQ alone accounts for 30.8% of reported value.

Compared with Q2 2025, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+80.9%
share of reported value
Largest Position
+30.8%
Invesco Exchange Traded Fd T
New / Exited
16 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 71.1%Common Stock: 27.1%REIT: 0.9%ADR: 0.8%Other: 0.1%
  • ETP · 71.1% · $205M
  • Common Stock · 27.1% · $78M
  • REIT · 0.9% · $3M
  • ADR · 0.8% · $2M
  • Other · 0.1% · $270,153

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+16.3K16.3K+$906,651$906,651
AWKAMERICAN WTR WKS CO INC NEWNEW+4.5K4.5K+$621,403$621,403
FISVFISERV INCNEW+4.3K4.3K+$560,880$560,880
DELLDELL TECHNOLOGIES INCNEW+3.6K3.6K+$507,820$507,820
AREALEXANDRIA REAL ESTATE EQ INNEW+4.8K4.8K+$402,866$402,866
AMTAMERICAN TOWER CORP NEWNEW+2.0K2.0K+$392,333$392,333
AVGOBROADCOM INCNEW+1.0K1.0K+$341,586$341,586
MUMICRON TECHNOLOGY INCNEW+1.9K1.9K+$322,928$322,928

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

Holdings — Q3 2025

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 5030.82%$89M1.38M
2FLOTISHARES TRFLTG RATE NT ETF · S&P 100 ETF · MSCI CHINA ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE DIV GRWTH · HDG MSCI EAFE27.43%$79M953.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.57%$16M32.0K
4FLTRVANECK ETF TRUSThistory →IG FLOATING RATE4.50%$13M507.6K
5NVDANVIDIA CORPORATIONhistory →COM3.23%$9M49.9K
6BWXTBWX TECHNOLOGIES INChistory →COM2.32%$7M36.3K
7AAPLAPPLE INChistory →COM2.24%$6M25.4K
8MPCMARATHON PETE CORPhistory →COM1.95%$6M29.3K
9FEZSPDR INDEX SHS FDShistory →EURO STOXX 501.52%$4M70.5K
10DRLLEA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO · STRIVE US ENERGY · STRIVE 1000 DIV1.35%$4M79.8K
11TQQQPROSHARES TRhistory →ULTRAPRO QQQ1.21%$3M33.7K
12XBISPDR SERIES TRUSTPRTFLO S&P500 VL · S&P BIOTECH1.07%$3M53.3K
13SIISPROTT ASSET MANAGEMENT LPhistory →PHYSICAL GOLD AN1.04%$3M82.2K
14FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES · MSCI UTILS INDEX · ENHANCED MID · MSCI HLTH CARE I · MSCI RL EST ETF0.96%$3M59.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.90%$3M10.7K
16AMZNAMAZON COM INCCOM0.83%$2M11.0K
17MSFTMICROSOFT CORPCOM0.66%$2M3.7K
18FHEQFIDELITY GREENWOOD STREET TRHEDGED EQTY ETF0.61%$2M57.8K
19CBCHUBB LIMITEDCOM0.53%$2M5.4K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.44%$1M4.5K
21CVXCHEVRON CORP NEWCOM0.44%$1M8.1K
22MAMASTERCARD INCORPORATEDCL A0.44%$1M2.2K
23BMYBRISTOL-MYERS SQUIBB COCOM0.40%$1M25.4K
24POWLPOWELL INDS INCCOM0.37%$1M3.5K
25XLESELECT SECTOR SPDR TRENERGY · SBI INT-UTILS0.35%$1M11.5K
26TSLATESLA INCCOM0.33%$963,4322.2K
27SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.33%$941,44134.5K
28PEPPEPSICO INCCOM0.33%$939,9066.7K
29HDHOME DEPOT INCCOM0.32%$913,1352.3K
30NVONOVO-NORDISK A SADR0.31%$906,65116.3K
31CRMSALESFORCE INCCOM0.31%$891,9853.8K
32FSLRFIRST SOLAR INCCOM0.29%$841,1013.8K
33CMECME GROUP INCCOM0.28%$820,3563.0K
34FBTCFIDELITY WISE ORIGIN BITCOINSHS0.27%$769,4357.7K
35EOGEOG RES INCCOM0.25%$713,9736.4K
36OREALTY INCOME CORPCOM0.25%$713,43111.7K
37NEENEXTERA ENERGY INCCOM0.24%$691,1359.2K
38MLPAGLOBAL X FDSGLBL X MLP ETF0.24%$678,50914.0K
39WPCWP CAREY INCCOM0.23%$672,38910.0K
40AWKAMERICAN WTR WKS CO INC NEWCOM0.22%$621,4034.5K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.20%$591,4653.5K
42SRESEMPRACOM0.20%$563,8156.3K
43FISVFISERV INCCOM0.19%$560,8804.3K
44PSXPHILLIPS 66COM0.19%$539,9384.0K
45MPTMEDICAL PPTYS TRUST INCCOM0.18%$518,818102.3K
46DELLDELL TECHNOLOGIES INCCL C0.18%$507,8203.6K
47MRKMERCK & CO INCCOM0.17%$490,3765.8K
48JBHTHUNT J B TRANS SVCS INCCOM0.17%$479,6183.6K
49EXMOCEXXON MOBIL CORPCOM0.17%$477,9874.2K
50LMTLOCKHEED MARTIN CORPCOM0.16%$472,134946
51JPMJPMORGAN CHASE & CO.COM0.16%$468,7061.5K
52ENBENBRIDGE INCCOM0.16%$453,8089.0K
53WMTWALMART INCCOM0.15%$445,3444.3K
54LLYELI LILLY & COCOM0.15%$429,257563
55AREALEXANDRIA REAL ESTATE EQ INCOM0.14%$402,8664.8K
56AMTAMERICAN TOWER CORP NEWCOM0.14%$392,3332.0K
57VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$375,5441.7K
58AVGOBROADCOM INCCOM0.12%$341,5861.0K
59MUMICRON TECHNOLOGY INCCOM0.11%$322,9281.9K
60PYPLPAYPAL HLDGS INCCOM0.11%$320,9534.8K
61NFLXNETFLIX INCCOM0.11%$303,135253
62METAMETA PLATFORMS INCCL A0.10%$297,591405
63QQQINVESCO QQQ TRUNIT SER 10.10%$293,299489
64FANGDIAMONDBACK ENERGY INCCOM0.10%$290,2612.0K
65BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.10%$275,5285.4K
66ABTABBOTT LABSCOM0.09%$270,4352.0K
67AMCOR PLCORD0.09%$270,15333.0K
68WFCWELLS FARGO CO NEWCOM0.09%$253,4723.0K
69PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$243,1891.3K
70JBLJABIL INCCOM0.08%$242,1451.1K
71PGPROCTER AND GAMBLE COCOM0.08%$235,2071.5K
72MODMODINE MFG COCOM0.08%$234,5641.6K
73RTXRTX CORPORATIONCOM0.08%$217,3771.3K
74COSTCOSTCO WHSL CORP NEWCOM0.08%$217,300235
75IAUISHARES GOLD TRISHARES NEW0.07%$212,9982.9K
76MDTMEDTRONIC PLCSHS0.07%$212,1232.2K
77WCBRWISDOMTREE TRCYBERSECURITY FD0.07%$208,7296.7K

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 ↗.