Institutional Manager · CIK 0001723115

Demars Financial Group, LLC

SPOKANE VALLEY, WA · File #028-19971

Latest AUM

$298.8M

Positions

Top-10 Concentration

79.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+28,275	+$2.1M	+$1.1M
ADD	PROSHARES TR	74347X831	+39,876	+$2.1M	-$1.7M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+27,593	+$1.6M	+$1.4M
REDUCE	ISHARES TR	46429B655	-28,639	-$1.5M	-$167,634
ADD	ISHARES TR	464287101	+3,828	+$1.3M	+$1.0M
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+12,749	+$835,187	$0
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+1,558	+$783,121	-$2,870
REDUCE	APPLE INC	AAPL	-1,692	-$459,984	+$437,449
NEW	VANGUARD INDEX FDS	922908363	+664	+$416,414	$0
EXITED	ALEXANDRIA REAL ESTATE EQ IN	015271109	-4,834	-$402,866	$0

Sector Allocation

Financials

36.1%$107.9M

Technology

7.3%$21.9M

Industrials

2.4%$7.1M

Consumer Discretionary

1.4%$4.2M

1.0%$2.9M

0.5%$1.4M

0.4%$1.1M

0.2%$736,869

Communication Services

0.2%$543,406

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $298.8M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $288.6M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202585 pos · $260.4M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $3.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202471 pos · $3.1M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $219.3M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202467 pos · $208.7M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $203.0M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $174.8M

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%