Institutional Manager · CIK 0001723115
Demars Financial Group, LLC
Spokane, WA · File #028-19971
Latest AUM
$298.8M
Positions
90
Top-10 Concentration
79.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $298.8M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $288.6M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $180.1M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $181.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 639,632 | $48.0M | 16.93% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 795,098 | $47.1M | 16.62% |
| 3 | ISHARES TR | 46429B655 | 716,465 | $36.4M | 12.85% |
| 4 | ISHARES TR | 464287101 | 103,910 | $35.6M | 12.57% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,540 | $16.9M | 5.94% |
| 6 | VANECK ETF TRUST | 92189F486 | 521,713 | $13.3M | 4.69% |
| 7 | NVIDIA CORPORATION | NVDA | 49,809 | $9.3M | 3.28% |
| 8 | APPLE INC | AAPL | 23,697 | $6.4M | 2.27% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 37,038 | $6.4M | 2.26% |
| 10 | ISHARES TR | 46429B671 | 82,054 | $4.9M | 1.74% |
| 11 | MARATHON PETE CORP | MARA | 30,223 | $4.9M | 1.73% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 73,744 | $4.7M | 1.67% |
| 13 | PROSHARES TR | 74347X831 | 73,570 | $3.9M | 1.37% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 78,665 | $3.6M | 1.27% |
| 15 | SPDR SERIES TRUST | 78464A508 | 50,061 | $2.8M | 1.00% |
| 16 | EA SERIES TRUST | 02072L615 | 52,954 | $2.7M | 0.95% |
| 17 | AMAZON COM INC | AMZN | 9,996 | $2.3M | 0.81% |
| 18 | ALPHABET INC | GOOG | 6,930 | $2.2M | 0.77% |
| 19 | FIDELITY GREENWOOD STREET TR | 31624J745 | 60,467 | $1.9M | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 3,713 | $1.8M | 0.63% |