SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Demars Financial Group, LLC

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

Reported Value
$299M
Q4 2025
Positions
89
Filings on Record
27
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Demars Financial Group, LLC reported $299M in U.S.-listed holdings across 89 positions for Q4 2025.

The portfolio is heavily concentrated: SPHQ alone accounts for 31.8% of reported value.

Compared with Q3 2025, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+31.8%
Invesco Exchange Traded Fd T
New / Exited
5 / 10
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: 71.6%Common Stock: 26.7%REIT: 0.8%ADR: 0.8%Other: 0.2%
  • ETP · 71.6% · $214M
  • Common Stock · 26.7% · $80M
  • REIT · 0.8% · $2M
  • ADR · 0.8% · $2M
  • Other · 0.2% · $487,898

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+12.7K12.7K+$835,187$835,187
VOOVANGUARD INDEX FDSNEW+664664+$416,414$416,414
VTIVANGUARD INDEX FDSNEW+966966+$323,871$323,871
INTCINTEL CORPNEW+7.5K7.5K+$278,595$278,595
SPDWSPDR INDEX SHS FDSNEW+4.6K4.6K+$204,375$204,375
NFLXNETFLIX INCADDED+2.4K2.7K−$53,883$249,252
TQQQPROSHARES TRADDED+39.9K73.6K+$394,627$4M
AREALEXANDRIA REAL ESTATE EQ INSOLD OUT−4.8K0−$402,866$0

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

Holdings — Q4 2025

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 5031.84%$95M1.43M
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 EAFE26.65%$80M931.0K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.64%$17M33.5K
4FLTRVANECK ETF TRUSThistory →IG FLOATING RATE4.45%$13M521.7K
5NVDANVIDIA CORPORATIONhistory →COM3.11%$9M49.8K
6AAPLAPPLE INChistory →COM2.16%$6M23.7K
7BWXTBWX TECHNOLOGIES INChistory →COM2.14%$6M37.0K
8FEZSPDR INDEX SHS FDSEURO STOXX 50 · PORTFOLIO DEVLPD1.66%$5M78.3K
9MPCMARATHON PETE CORPhistory →COM1.64%$5M30.2K
10TQQQPROSHARES TRhistory →ULTRAPRO QQQ1.30%$4M73.6K
11EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO1.23%$4M67.4K
12SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN1.21%$4M78.7K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.12%$3M10.6K
14XBISPDR SERIES TRUSTSTATE STREET SPD1.07%$3M52.9K
15FMDEFIDELITY COVINGTON TRUSTENHANCED MID · CONSMR STAPLES · MSCI UTILS INDEX · MSCI HLTH CARE I · MSCI RL EST ETF0.81%$2M53.6K
16AMZNAMAZON COM INCCOM0.77%$2M10.0K
17FHEQFIDELITY GREENWOOD STREET TRHEDGED EQTY ETF0.63%$2M60.5K
18MSFTMICROSOFT CORPCOM0.60%$2M3.7K
19CBCHUBB LIMITEDCOM0.57%$2M5.5K
20BMYBRISTOL-MYERS SQUIBB COCOM0.48%$1M26.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$1M4.5K
22MAMASTERCARD INCORPORATEDCL A0.42%$1M2.2K
23CVXCHEVRON CORP NEWCOM0.42%$1M8.3K
24CRMSALESFORCE INCCOM0.40%$1M4.5K
25TSLATESLA INCCOM0.39%$1M2.6K
26POWLPOWELL INDS INCCOM0.36%$1M3.4K
27XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET UTI0.33%$985,68922.4K
28NVONOVO-NORDISK A SADR0.33%$980,38819.3K
29PEPPEPSICO INCCOM0.31%$941,1446.6K
30FSLRFIRST SOLAR INCCOM0.31%$922,6643.5K
31SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.30%$908,53633.1K
32MLPAGLOBAL X FDSGLBL X MLP ETF0.29%$870,12118.0K
33CMECME GROUP INCCOM0.28%$846,6083.1K
34PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.28%$835,18712.7K
35HDHOME DEPOT INCCOM0.26%$770,7052.2K
36NEENEXTERA ENERGY INCCOM0.25%$750,0019.3K
37VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.25%$740,2851.6K
38OREALTY INCOME CORPCOM0.25%$736,86913.1K
39FBTCFIDELITY WISE ORIGIN BITCOINSHS0.23%$695,8279.1K
40JBHTHUNT J B TRANS SVCS INCCOM0.23%$694,7083.6K
41EOGEOG RES INCCOM0.23%$689,3436.6K
42AWKAMERICAN WTR WKS CO INC NEWCOM0.22%$670,3035.1K
43WPCWP CAREY INCCOM0.21%$639,4179.9K
44MRKMERCK & CO INCCOM0.20%$601,3475.7K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.19%$582,3423.6K
46AMTAMERICAN TOWER CORP NEWCOM0.19%$558,6643.2K
47DELLDELL TECHNOLOGIES INCCL C0.19%$558,1524.4K
48SRESEMPRACOM0.19%$553,2256.3K
49MPTMEDICAL PPTYS TRUST INCCOM0.17%$519,645103.9K
50LLYELI LILLY & COCOM0.17%$510,671475
51EXMOCEXXON MOBIL CORPCOM0.17%$510,1644.2K
52AMCOR PLCORD0.16%$487,89858.5K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$483,6442.2K
54WMTWALMART INCCOM0.16%$481,4264.3K
55JPMJPMORGAN CHASE & CO.COM0.16%$478,7951.5K
56PSXPHILLIPS 66COM0.16%$469,0273.6K
57LMTLOCKHEED MARTIN CORPCOM0.15%$439,057908
58PYPLPAYPAL HLDGS INCCOM0.14%$406,0957.0K
59ENBENBRIDGE INCCOM0.14%$404,3078.5K
60AVGOBROADCOM INCCOM0.13%$400,9191.2K
61MUMICRON TECHNOLOGY INCCOM0.13%$394,7221.4K
62FISVFISERV INCCOM0.11%$335,1295.0K
63METAMETA PLATFORMS INCCL A0.10%$294,154446
64WFCWELLS FARGO CO NEWCOM0.09%$281,8373.0K
65INTCINTEL CORPCOM0.09%$278,5957.5K
66ABTABBOTT LABSCOM0.08%$252,9702.0K
67NFLXNETFLIX INCCOM0.08%$249,2522.7K
68RTXRTX CORPORATIONCOM0.08%$238,2531.3K
69PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$236,9631.3K
70BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.07%$210,7695.4K
71COSTCOSTCO WHSL CORP NEWCOM0.07%$206,167239
72MODMODINE MFG COCOM0.07%$204,1371.5K

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 ↗.