Demars Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Demars Financial Group, LLC reported 72 stock positions worth $235.7 million. Its top holding was iShares S&P 100 ETF (OEF) at 21.5% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 16.7%) and Invesco S&P 500 Top 50 ETF (XLG, 11.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 51 and reduced 13. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +131%) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE VALLEY, WA
- CIK
- 0001723115
- Portfolio Value
- $235.7M (Q1 2025)
- SEC Filing
- 0001723115-25-000003 ↗ filed Apr 18, 2025
Holdings Value
Holdings 72 stocks · $235.7M
| OEF iShares S&P 100 ETF | 21.52% | 187,282 | $50.7M | Add +6.7% |
| FLOT iShares Floating Rate Bond E | 16.75% | 773,271 | $39.5M | Add +3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 11.91% | 610,106 | $28.1M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.37% | 340,321 | $17.4M | Add +7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 5.32% | 491,210 | $12.6M | Add +131.1% |
| AAPL Apple Inc. | 4.03% | 42,813 | $9.5M | Add +3.4% |
| CB Chubb Ltd. | 2.65% | 20,658 | $6.2M | Add +6.5% |
| NVDA Nvidia Corp. | 2.04% | 44,393 | $4.8M | Add +5.9% |
| MPC Marathon Petroleum Corp. | 2.00% | 32,354 | $4.7M | Add +8.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.87% | 86,140 | $4.4M | Add +5.0% |
| BWXT BWX Technologies Inc. | 1.82% | 43,550 | $4.3M | Add +8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.78% | 53,270 | $4.2M | Add +6.8% |
| FANG Diamondback Energy Inc. | 1.74% | 25,662 | $4.1M | Add +8.0% |
| MCHI iShares MSCI China ETF | 1.70% | 73,790 | $4.0M | Add +7.1% |
| XBI SS SPDR S&P Biotech ETF | 1.32% | 38,389 | $3.1M | Add +11.1% |
| CEF Sprott Physical Gold and Sil | 1.03% | 85,383 | $2.4M | Add +1.4% |
| STXG Strive 1000 Growth ETF | 0.84% | 49,267 | $2.0M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.80% | 9,955 | $1.9M | Add +18.0% |
| FHEQ Fidelity Hedged Equity ETF | 0.63% | 56,671 | $1.5M | New |
| XLE SS Energy Select Sector | 0.51% | 12,981 | $1.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.51% | 3,205 | $1.2M | Add +64.0% |
| WPC WP Carey Inc. | 0.45% | 16,809 | $1.1M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.43% | 1,861 | $1.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.41% | 6,504 | $975K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 15,842 | $966K | Add +1.6% |
| NXST Nexstar Media Group Inc. | 0.37% | 4,906 | $879K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 14,881 | $868K | Reduce -3.3% |
| MDT Medtronic PLC | 0.36% | 9,564 | $859K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 29,797 | $833K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,197 | $812K | Add +111.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,392 | $741K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,047 | $739K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.31% | 16,285 | $739K | Add +4.8% |
| EOG EOG Resources Inc. | 0.29% | 5,359 | $691K | Add +2.1% |
| AVA Avista Corp. | 0.29% | 16,304 | $683K | Add +3.9% |
| HD Home Depot Inc. | 0.29% | 1,850 | $678K | Add +33.1% |
| O Realty Income Corp. | 0.28% | 11,251 | $653K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.26% | 750 | $620K | Add +11.6% |
| FSLR First Solar Inc. | 0.26% | 4,849 | $613K | Add +18.2% |
| CME Cme Group Inc. | 0.26% | 2,302 | $611K | Add +1.4% |
| MLPA Global X MLP ETF | 0.26% | 11,432 | $609K | New |
| CRM Salesforce Inc. | 0.24% | 2,144 | $575K | Add +9.3% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 11,274 | $574K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.24% | 6,322 | $568K | Reduce -3.6% |
| FHLC Fidelity MSCI Health Care | 0.24% | 8,304 | $567K | Reduce -2.6% |
| SHOC Shoc US Semicon Equity ETF | 0.23% | 13,909 | $552K | Add +4.9% |
| PSX Phillips 66 | 0.23% | 4,387 | $542K | Add +12.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 3,575 | $529K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 2,991 | $516K | Add +47.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 16,338 | $512K | Add +0.3% |
| OBDC Blue Owl Capital Corp. | 0.19% | 30,885 | $453K | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 6,901 | $450K | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,828 | $437K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 6,906 | $427K | Reduce -4.7% |
| KR Kroger Co. | 0.17% | 5,845 | $396K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.17% | 881 | $393K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,302 | $382K | Add +15.1% |
| CRBG Corebridge Financial Inc. | 0.16% | 11,908 | $376K | Add +5.8% |
| ENB Enbridge Inc. | 0.15% | 8,038 | $356K | Reduce -62.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,780 | $345K | Reduce -1.2% |
| POWL Powell Industries Inc. | 0.15% | 2,023 | $345K | New |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 11,970 | $329K | Add +2.3% |
| ABT Abbott Laboratories | 0.14% | 2,439 | $324K | Reduce -0.5% |
| MPT Medical Properties Trust Inc. | 0.14% | 53,352 | $322K | Reduce -2.4% |
| WMT Walmart Inc. | 0.13% | 3,510 | $308K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,691 | $288K | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 581 | $272K | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 6,755 | $245K | No change |
| TSLA Tesla Inc. | 0.10% | 923 | $239K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,922 | $229K | Add +2.6% |
| ELV Elevance Health Inc. | 0.09% | 475 | $207K | New |
| DRLL Strive US Energy ETF | 0.09% | 6,904 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −3.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| ENB Enbridge Inc. | Reduce -62.0% | 0.15% | −0.24 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.15 |
| WCBR Wisdomtree Cybersecurity FND | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.31% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.37% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.24% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.17% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.7% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.15% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -2.6% | 0.24% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.43% | +0.00 |
| WPC WP Carey Inc. | Reduce -8.3% | 0.45% | +0.01 |
| XLE SS Energy Select Sector | Reduce -2.8% | 0.51% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.14% | +0.02 |
| MPT Medical Properties Trust Inc. | Reduce -2.4% | 0.14% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FLTR Vaneck Ig Floating Rate ETF | Add +131.1% | 5.32% | +2.96 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.63% | +0.63 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.8% | 7.37% | +0.31 |
| CB Chubb Ltd. | Add +6.5% | 2.65% | +0.30 |
| MCHI iShares MSCI China ETF | Add +7.1% | 1.70% | +0.29 |
| MLPA Global X MLP ETF | New | 0.26% | +0.26 |
| MPC Marathon Petroleum Corp. | Add +8.1% | 2.00% | +0.17 |
| CEF Sprott Physical Gold and Sil | Add +1.4% | 1.03% | +0.15 |
| MSFT Microsoft Corp. | Add +64.0% | 0.51% | +0.15 |
| POWL Powell Industries Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +111.5% | 0.34% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.8% | 1.78% | +0.13 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +3.4% | 16.75% | +0.10 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +5.0% | 1.87% | +0.09 |
| ELV Elevance Health Inc. | New | 0.09% | +0.09 |
| DRLL Strive US Energy ETF | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +47.6% | 0.22% | +0.09 |
| HD Home Depot Inc. | Add +33.1% | 0.29% | +0.05 |
| VZ Verizon Communications Inc. | Add +4.8% | 0.31% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.31% | +0.04 |
| AVA Avista Corp. | Add +3.9% | 0.29% | +0.04 |
| FANG Diamondback Energy Inc. | Add +8.0% | 1.74% | +0.04 |
| MDT Medtronic PLC | Add +1.7% | 0.36% | +0.04 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.26% | +0.04 |
| PSX Phillips 66 | Add +12.1% | 0.23% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +0.2% | 0.37% | +0.03 |
| CME Cme Group Inc. | Add +1.4% | 0.26% | +0.03 |
| O Realty Income Corp. | Add +4.2% | 0.28% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.41% | +0.02 |
| PG The Procter & Gamble Co. | Add +23.4% | 0.12% | +0.02 |
| KR Kroger Co. | Add +2.2% | 0.17% | +0.01 |
| CRBG Corebridge Financial Inc. | Add +5.8% | 0.16% | +0.01 |
| EOG EOG Resources Inc. | Add +2.1% | 0.29% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.10% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Add +1.0% | 0.24% | +0.01 |
| PEP Pepsico Inc. | Add +5.6% | 0.41% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +2.3% | 0.14% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.35% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +18.0% | 0.80% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +1.8% | 0.19% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.16% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.3% | 0.22% | −0.02 |
| STXG Strive 1000 Growth ETF | Add +7.8% | 0.84% | −0.03 |
| SHOC Shoc US Semicon Equity ETF | Add +4.9% | 0.23% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +11.1% | 1.32% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.0% | 0.22% | −0.04 |
| CRM Salesforce Inc. | Add +9.3% | 0.24% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +8.6% | 0.19% | −0.05 |
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 |