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Demars Financial Group, LLC

CIK:0001723115
Investment Adviser
$260M AUM
85 holdings
Spokane Valley, WA, United States
Founded:2018
5 employees
Latest filing:Jun 30, 2025

Demars Financial Group, LLC is an investment advisory firm headquartered in Spokane Valley, Washington. The firm provides investment management services, primarily for institutional clients. It files Form 13F with the SEC, indicating its role as an institutional investment manager. Demars Financial Group, LLC was founded in 2018 and has a small team of employees focusing on portfolio management and advisory services for its clients.

Investment Strategy

Demars Financial Group, LLC invests primarily in public equity securities, as evidenced by its 13F filings. The firm's investment philosophy emphasizes diversified exposure across multiple sectors and issuers, focusing on long-term capital appreciation. Portfolio construction typically involves a mix of large-cap and mid-cap equities, risk management practices, and ongoing rebalancing according to market conditions and client objectives.

Latest 13F Filing Activity

Demars Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions with a total 13F market value of $260M. The fund increased holdings in Invesco Exchange Traded FD T, Berkshire Hathaway Inc. Del, SPDR Index SHS FDS among other positions. Demars Financial Group, LLC reduced exposure to Ishares TR, Invesco Exchange Traded FD T, Vaneck Etf Trust among others.

Top Buys
S
SPHQINVESCO EXCHANGE TRADED FD T
+$40.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$13.1M
F
FEZSPDR INDEX SHS FDS
+$3.9M
T
TQQQPROSHARES TR
+$3.4M
C
CVXCHEVRON CORP NEW
+$1.2M
Top Sells
F
FLOTISHARES TR
-$734.3M
X
XLGINVESCO EXCHANGE TRADED FD T
-$571.6M
F
FLTRVANECK ETF TRUST
-$478.1M
S
SPYVSPDR SERIES TRUST
-$337.4M
O
OEFISHARES TR
-$157.0M

Top Holdings

S
SPHQINVESCO EXCHANGE TRADED FD T
+15.7%$40.8M
F
FLOTISHARES TR
+15.0%$39.0M
X
XLGINVESCO EXCHANGE TRADED FD T
+14.8%$38.5M
O
OEFISHARES TR
+11.6%$30.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.6%$14.5M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCHANGE TRADED FD T15.66%$40.8M572,147$71.26$71.26+$40.8M
ISHARES TR14.97%$39.0M764,071$50.87$51.02-$734.3M
INVESCO EXCHANGE TRADED FD T14.78%$38.5M738,447$49.78$52.10-$571.6M
ISHARES TR11.63%$30.3M99,504$288.63$304.35-$157.0M
BERKSHIRE HATHAWAY INC DEL5.57%$14.5M29,849$464.92$485.77+$13.1M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+6.1%
SEMICONDUCTORS & RELATED DEVICES
+4.2%
PETROLEUM REFINING
+2.7%
ELECTRONIC COMPUTERS
+2.4%
ENGINES & TURBINES
+2.3%