Demars Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Demars Financial Group, LLC reported 67 stock positions worth $219.3 million. Its top holding was iShares S&P 100 ETF (OEF) at 22.6% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 17.3%) and Invesco S&P 500 Top 50 ETF (XLG, 10.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 40 and reduced 20. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE VALLEY, WA
- CIK
- 0001723115
- Portfolio Value
- $219.3M (Q3 2024)
- SEC Filing
- 0001723115-24-000009 ↗ filed Nov 1, 2024
Holdings Value
Holdings 67 stocks · $219.3M
| OEF iShares S&P 100 ETF | 22.60% | 179,016 | $49.5M | Add +3.1% |
| FLOT iShares Floating Rate Bond E | 17.30% | 743,108 | $37.9M | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 10.21% | 471,012 | $22.4M | Add +14.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.37% | 305,518 | $16.1M | Add +3.1% |
| XLE SS Energy Select Sector | 4.48% | 111,985 | $9.8M | Add +2.3% |
| AAPL Apple Inc. | 4.40% | 41,421 | $9.7M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 3.31% | 66,305 | $7.2M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 2.88% | 178,277 | $6.3M | Add +5.3% |
| CB Chubb Ltd. | 2.62% | 19,956 | $5.8M | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 2.60% | 223,773 | $5.7M | Reduce -56.6% |
| BWXT BWX Technologies Inc. | 2.36% | 47,640 | $5.2M | Add +2.1% |
| NVDA Nvidia Corp. | 2.33% | 42,041 | $5.1M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 1.89% | 25,411 | $4.1M | Add +2.9% |
| CEF Sprott Physical Gold and Sil | 1.04% | 93,476 | $2.3M | Add +1.7% |
| STXG Strive 1000 Growth ETF | 0.97% | 51,141 | $2.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.71% | 8,396 | $1.6M | Add +0.3% |
| FSLR First Solar Inc. | 0.47% | 4,129 | $1.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 16,454 | $1.0M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.44% | 5,721 | $973K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.44% | 1,942 | $959K | Reduce -0.8% |
| MDT Medtronic PLC | 0.39% | 9,583 | $863K | Add +1.7% |
| ENB Enbridge Inc. | 0.39% | 21,211 | $861K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 10,181 | $861K | No change |
| MRK Merck & Co. Inc. | 0.38% | 7,402 | $841K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.37% | 1,884 | $811K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,116 | $794K | Reduce -11.0% |
| NXST Nexstar Media Group Inc. | 0.36% | 4,803 | $794K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.33% | 16,350 | $734K | Add +2.4% |
| FHLC Fidelity MSCI Health Care | 0.31% | 9,477 | $690K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,390 | $640K | Add +0.5% |
| EOG EOG Resources Inc. | 0.29% | 5,136 | $631K | Add +0.2% |
| HUM Humana Inc. | 0.28% | 1,950 | $618K | Add +2.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 3,575 | $616K | Reduce -1.1% |
| WPC WP Carey Inc. | 0.28% | 9,883 | $616K | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 9,500 | $616K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.27% | 672 | $595K | Add +0.5% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 11,467 | $594K | Reduce -1.3% |
| SHOC Shoc US Semicon Equity ETF | 0.27% | 12,687 | $594K | Add +0.8% |
| ARE Alexandria Real Estate Equit | 0.27% | 4,976 | $591K | Add +22.2% |
| HD Home Depot Inc. | 0.26% | 1,401 | $568K | Reduce -1.7% |
| ETR Entergy Corp. | 0.26% | 4,307 | $567K | Add +0.9% |
| WCBR Wisdomtree Cybersecurity FND | 0.26% | 22,199 | $565K | Add +2.4% |
| PSX Phillips 66 | 0.25% | 4,252 | $559K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.25% | 920 | $538K | Add +0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.24% | 16,675 | $536K | Reduce -14.0% |
| PYPL PayPal Holdings Inc. | 0.24% | 6,764 | $528K | Add +4.8% |
| REXR Rexford Industrial Realty Inc. | 0.23% | 10,120 | $509K | Add +1.4% |
| CME Cme Group Inc. | 0.21% | 2,136 | $471K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,820 | $468K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 7,223 | $453K | Reduce -7.5% |
| DHI D.R. Horton Inc. | 0.19% | 2,197 | $419K | Add +3.5% |
| OBDC Blue Owl Capital Corp. | 0.19% | 28,362 | $413K | Add +1.3% |
| BAX Baxter International Inc. | 0.19% | 10,782 | $409K | Add +3.8% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 13,291 | $392K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,874 | $371K | Reduce -0.4% |
| KR Kroger Co. | 0.17% | 6,447 | $369K | No change |
| IQV Iqvia Holdings Inc. | 0.15% | 1,379 | $327K | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,970 | $316K | Add +2.6% |
| CCI Crown Castle Inc. | 0.14% | 2,530 | $300K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.13% | 2,562 | $292K | Reduce -2.3% |
| WMT Walmart Inc. | 0.13% | 3,510 | $283K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 558 | $272K | No change |
| CVX Chevron Corp. | 0.11% | 1,628 | $240K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.11% | 1,371 | $237K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 1,873 | $220K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 4,201 | $214K | New |
| MPT Medical Properties Trust Inc. | 0.07% | 27,166 | $159K | Reduce -8.0% |
Portfolio Sells Q2 2024 → Q3 2024
| FLTR Vaneck Ig Floating Rate ETF | Reduce -56.6% | 2.60% | −3.70 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.33 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.33% | −0.20 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.38% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -11.0% | 0.36% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.37% | −0.05 |
| PSX Phillips 66 | Reduce -1.9% | 0.25% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -14.0% | 0.24% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -6.3% | 0.31% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.47% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.11% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -7.5% | 0.21% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.13% | +0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.1% | 0.28% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -7.5% | 0.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.17% | +0.00 |
| MPT Medical Properties Trust Inc. | Reduce -8.0% | 0.07% | +0.01 |
| CCI Crown Castle Inc. | Reduce -3.8% | 0.14% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.44% | +0.02 |
| HD Home Depot Inc. | Reduce -1.7% | 0.26% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.3% | 0.27% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | New | 3.31% | +3.31 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.7% | 10.21% | +1.21 |
| OEF iShares S&P 100 ETF | Add +3.1% | 22.60% | +0.60 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.1% | 7.37% | +0.45 |
| AAPL Apple Inc. | Add +0.5% | 4.40% | +0.24 |
| BWXT BWX Technologies Inc. | Add +2.1% | 2.36% | +0.24 |
| CB Chubb Ltd. | Add +1.9% | 2.62% | +0.23 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.10% | +0.10 |
| CEF Sprott Physical Gold and Sil | Add +1.7% | 1.04% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +4.8% | 0.24% | +0.06 |
| DHI D.R. Horton Inc. | Add +3.5% | 0.19% | +0.05 |
| ARE Alexandria Real Estate Equit | Add +22.2% | 0.27% | +0.04 |
| ETR Entergy Corp. | Add +0.9% | 0.26% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.25% | +0.04 |
| MDT Medtronic PLC | Add +1.7% | 0.39% | +0.04 |
| ENB Enbridge Inc. | Add +0.2% | 0.39% | +0.03 |
| FSLR First Solar Inc. | Add +1.4% | 0.47% | +0.03 |
| WPC WP Carey Inc. | Add +2.2% | 0.28% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.29% | +0.02 |
| CME Cme Group Inc. | Add +3.8% | 0.21% | +0.02 |
| BAX Baxter International Inc. | Add +3.8% | 0.19% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.33% | +0.02 |
| REXR Rexford Industrial Realty Inc. | Add +1.4% | 0.23% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.13% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +2.2% | 0.15% | +0.01 |
| STXG Strive 1000 Growth ETF | Add +1.5% | 0.97% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.11% | +0.00 |
| WCBR Wisdomtree Cybersecurity FND | Add +2.4% | 0.26% | −0.00 |
| PEP Pepsico Inc. | Add +1.1% | 0.44% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +5.3% | 2.88% | −0.00 |
| NXST Nexstar Media Group Inc. | Add +4.1% | 0.36% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +1.3% | 0.19% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.27% | −0.02 |
| EOG EOG Resources Inc. | Add +0.2% | 0.29% | −0.02 |
| SHOC Shoc US Semicon Equity ETF | Add +0.8% | 0.27% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.28% | −0.05 |
| HUM Humana Inc. | Add +2.7% | 0.28% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.71% | −0.06 |
| MPC Marathon Petroleum Corp. | Add +2.9% | 1.89% | −0.17 |
| XLE SS Energy Select Sector | Add +2.3% | 4.48% | −0.30 |
| FLOT iShares Floating Rate Bond E | Add +0.9% | 17.30% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $360.9M | SPHQ, XLG, FLOT, OEF, FLTR |
| Q1 2026 | 103 | $303.7M | SPHQ, XLG, FLOT, OEF, BRK.B |
| Q4 2025 | 89 | $298.8M | SPHQ, XLG, FLOT, OEF, BRK.B |
| Q3 2025 | 94 | $288.6M | SPHQ, XLG, FLOT, OEF, BRK.B |
| Q2 2025 | 85 | $260.4M | SPHQ, FLOT, XLG, OEF, BRK.B |
| Q1 2025 | 72 | $235.7M | OEF, FLOT, XLG, SPYV, FLTR |
| Q4 2024 | 70 | $228.5M | OEF, FLOT, XLG, SPYV, AAPL |
| Q3 2024 | 67 | $219.3M | OEF, FLOT, XLG, SPYV, XLE |
| Q2 2024 | 67 | $208.7M | OEF, FLOT, XLG, SPYV, FLTR |
| Q1 2024 | 68 | $203.0M | OEF, FLOT, XLG, SPYV, FLTR |