Demars Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Demars Financial Group, LLC reported 70 stock positions worth $228.5 million. Its top holding was iShares S&P 100 ETF (OEF) at 22.2% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 16.6%) and Invesco S&P 500 Top 50 ETF (XLG, 12.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 9, added to 19 and reduced 34. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +21%) and the biggest sale SS Energy Select Sector (XLE, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE VALLEY, WA
- CIK
- 0001723115
- Portfolio Value
- $228.5M (Q4 2024)
- SEC Filing
- 0001723115-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 70 stocks · $228.5M
| OEF iShares S&P 100 ETF | 22.20% | 175,582 | $50.7M | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 16.65% | 747,630 | $38.0M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 12.43% | 568,517 | $28.4M | Add +20.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.07% | 315,701 | $16.1M | Add +3.3% |
| AAPL Apple Inc. | 4.54% | 41,403 | $10.4M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 3.08% | 70,780 | $7.0M | Add +6.8% |
| NVDA Nvidia Corp. | 2.46% | 41,930 | $5.6M | Reduce -0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 2.37% | 212,548 | $5.4M | Reduce -5.0% |
| CB Chubb Ltd. | 2.35% | 19,400 | $5.4M | Reduce -2.8% |
| BWXT BWX Technologies Inc. | 1.96% | 40,240 | $4.5M | Reduce -15.5% |
| MPC Marathon Petroleum Corp. | 1.83% | 29,943 | $4.2M | Add +17.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.77% | 82,036 | $4.1M | Add +1852.8% |
| FANG Diamondback Energy Inc. | 1.70% | 23,772 | $3.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.65% | 49,865 | $3.8M | New |
| MCHI iShares MSCI China ETF | 1.41% | 68,894 | $3.2M | New |
| XBI SS SPDR S&P Biotech ETF | 1.36% | 34,560 | $3.1M | New |
| CEF Sprott Physical Gold and Sil | 0.88% | 84,168 | $2.0M | Reduce -10.0% |
| STXG Strive 1000 Growth ETF | 0.87% | 45,687 | $2.0M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.81% | 8,436 | $1.9M | Add +0.5% |
| XLE SS Energy Select Sector | 0.50% | 13,351 | $1.1M | Reduce -88.1% |
| WPC WP Carey Inc. | 0.44% | 18,324 | $998K | Add +85.4% |
| MA Mastercard Inc. Class A | 0.43% | 1,863 | $981K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 15,394 | $959K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.41% | 6,161 | $937K | Add +7.7% |
| ENB Enbridge Inc. | 0.39% | 21,153 | $898K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 15,587 | $882K | New |
| IWF iShares Russell 1000 Growth | 0.37% | 2,078 | $835K | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.36% | 1,954 | $824K | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 29,471 | $805K | Reduce -3.5% |
| NXST Nexstar Media Group Inc. | 0.34% | 4,898 | $774K | Add +2.0% |
| MDT Medtronic PLC | 0.33% | 9,401 | $751K | Reduce -1.9% |
| FSLR First Solar Inc. | 0.32% | 4,101 | $723K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.30% | 3,045 | $688K | New |
| CRM Salesforce Inc. | 0.29% | 1,961 | $656K | New |
| MRK Merck & Co. Inc. | 0.29% | 6,556 | $652K | Reduce -11.4% |
| EOG EOG Resources Inc. | 0.28% | 5,246 | $643K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,390 | $630K | No change |
| VZ Verizon Communications Inc. | 0.27% | 15,540 | $621K | Reduce -5.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.27% | 3,574 | $610K | Reduce -0.0% |
| SHOC Shoc US Semicon Equity ETF | 0.27% | 13,256 | $609K | Add +4.5% |
| O Realty Income Corp. | 0.25% | 10,803 | $577K | New |
| AVA Avista Corp. | 0.25% | 15,686 | $575K | New |
| FHLC Fidelity MSCI Health Care | 0.24% | 8,528 | $557K | Reduce -10.0% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 11,161 | $544K | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.24% | 6,356 | $542K | Reduce -6.0% |
| HD Home Depot Inc. | 0.24% | 1,390 | $541K | Reduce -0.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.23% | 16,286 | $535K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,820 | $534K | No change |
| CME Cme Group Inc. | 0.23% | 2,270 | $527K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.23% | 672 | $519K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,457 | $468K | New |
| OBDC Blue Owl Capital Corp. | 0.20% | 30,335 | $459K | Add +7.0% |
| PSX Phillips 66 | 0.20% | 3,915 | $446K | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 7,244 | $444K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.19% | 891 | $433K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,000 | $395K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,801 | $353K | Reduce -3.9% |
| KR Kroger Co. | 0.15% | 5,721 | $350K | Reduce -11.3% |
| BAX Baxter International Inc. | 0.15% | 11,877 | $346K | Add +10.2% |
| WCBR Wisdomtree Cybersecurity FND | 0.15% | 12,223 | $345K | Reduce -44.9% |
| CRBG Corebridge Financial Inc. | 0.15% | 11,253 | $337K | New |
| WMT Walmart Inc. | 0.14% | 3,510 | $317K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 11,704 | $316K | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 2,027 | $302K | Add +2.9% |
| ABT Abbott Laboratories | 0.12% | 2,452 | $277K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 533 | $273K | Reduce -4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 6,755 | $235K | Reduce -96.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,370 | $230K | Reduce -0.1% |
| MPT Medical Properties Trust Inc. | 0.09% | 54,664 | $216K | Add +101.2% |
| XOM Exxon Mobil Corp. | 0.09% | 1,873 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -88.1% | 0.50% | −3.98 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -96.2% | 0.10% | −2.78 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 22.20% | −0.40 |
| BWXT BWX Technologies Inc. | Reduce -15.5% | 1.96% | −0.40 |
| HUM Humana Inc. | Sold out | 0.00% | −0.28 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.28 |
| CB Chubb Ltd. | Reduce -2.8% | 2.35% | −0.28 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.27 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.26 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.23 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -5.0% | 2.37% | −0.23 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.19 |
| CEF Sprott Physical Gold and Sil | Reduce -10.0% | 0.88% | −0.17 |
| FSLR First Solar Inc. | Reduce -0.7% | 0.32% | −0.15 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.15 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -44.9% | 0.15% | −0.11 |
| STXG Strive 1000 Growth ETF | Reduce -10.7% | 0.87% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.29% | −0.10 |
| FHLC Fidelity MSCI Health Care | Reduce -10.0% | 0.24% | −0.07 |
| MDT Medtronic PLC | Reduce -1.9% | 0.33% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.27% | −0.06 |
| PSX Phillips 66 | Reduce -7.9% | 0.20% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.19% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 0.42% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -11.9% | 0.14% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.35% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.7% | 0.24% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.24% | −0.02 |
| KR Kroger Co. | Reduce -11.3% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.15% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.0% | 0.27% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.12% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -2.3% | 0.23% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.43% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.12% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.0% | 0.24% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.39% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.37% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.46% | +0.14 |
| AAPL Apple Inc. | Reduce -0.0% | 4.54% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| XLG Invesco S&P 500 Top 50 ETF | Add +20.7% | 12.43% | +2.22 |
| FANG Diamondback Energy Inc. | New | 1.70% | +1.70 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +1852.8% | 1.77% | +1.68 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.65% | +1.65 |
| MCHI iShares MSCI China ETF | New | 1.41% | +1.41 |
| XBI SS SPDR S&P Biotech ETF | New | 1.36% | +1.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.39% | +0.39 |
| HON Honeywell International Inc. | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | New | 0.29% | +0.29 |
| O Realty Income Corp. | New | 0.25% | +0.25 |
| AVA Avista Corp. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| WPC WP Carey Inc. | Add +85.4% | 0.44% | +0.16 |
| CRBG Corebridge Financial Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.81% | +0.10 |
| MPT Medical Properties Trust Inc. | Add +101.2% | 0.09% | +0.02 |
| CME Cme Group Inc. | Add +6.3% | 0.23% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +7.0% | 0.20% | +0.01 |
| SHOC Shoc US Semicon Equity ETF | Add +4.5% | 0.27% | −0.00 |
| EOG EOG Resources Inc. | Add +2.1% | 0.28% | −0.01 |
| MSFT Microsoft Corp. | Add +3.7% | 0.36% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.19% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +2.9% | 0.13% | −0.01 |
| NXST Nexstar Media Group Inc. | Add +2.0% | 0.34% | −0.02 |
| PEP Pepsico Inc. | Add +7.7% | 0.41% | −0.03 |
| BAX Baxter International Inc. | Add +10.2% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Add +17.8% | 1.83% | −0.06 |
| TLH iShares 10-20 Year Treasury | Add +6.8% | 3.08% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.3% | 7.07% | −0.30 |
| FLOT iShares Floating Rate Bond E | Add +0.6% | 16.65% | −0.65 |
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 |