Filed: 2/13/2025ACC: 0001723115-25-000002
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $3.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$3.11M
Total AUM (reported)
228.49M
Total Shares
Allocation by class
FLTG RATE NT ETF$747.6K24.1%
S&P 500 TOP 50$568.5K18.3%
COM$475.4K15.3%
PRTFLO S&P500 VL$315.7K10.2%
IG FLOATING RATE$212.5K6.8%
S&P 100 ETF$175.6K5.7%
TR UNIT$84.2K2.7%
Portfolio Concentration
Top 3$1.63M52.5%
4–10$748.7K24.1%
11–25$458.1K14.7%
Rest$267.4K8.6%
Top 3 weight
52.5%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares38.04M
TypeSH
Market value$747.6K
24.07%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.40M
TypeSH
Market value$568.5K
18.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.14M
TypeSH
Market value$315.7K
10.16%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.41M
TypeSH
Market value$212.5K
6.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.72M
TypeSH
Market value$175.6K
5.65%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares2M
TypeSH
Market value$84.2K
2.71%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.06M
TypeSH
Market value$82.0K
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05M
TypeSH
Market value$70.8K
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.23M
TypeSH
Market value$68.9K
2.22%
Sole
0.00
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares215.92K
TypeSH
Market value$54.7K
1.76%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.77M
TypeSH
Market value$49.9K
1.61%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.98M
TypeSH
Market value$45.7K
1.47%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.63M
TypeSH
Market value$41.9K
1.35%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.37M
TypeSH
Market value$41.4K
1.33%
Sole
0.00
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares4.48M
TypeSH
Market value$40.2K
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.11M
TypeSH
Market value$34.6K
1.11%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares458.67K
TypeSH
Market value$30.3K
0.98%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.18M
TypeSH
Market value$29.9K
0.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares805.15K
TypeSH
Market value$29.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares3.89M
TypeSH
Market value$23.8K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares897.54K
TypeSH
Market value$21.2K
0.68%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares5.36M
TypeSH
Market value$19.4K
0.62%
Sole
0.00
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares998.29K
TypeSH
Market value$18.3K
0.59%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares535.01K
TypeSH
Market value$16.3K
0.52%
Sole
0.00
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares574.59K
TypeSH
Market value$15.7K
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 38.04M | SH | $747.6K 24.07% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 28.40M | SH | $568.5K 18.30% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.14M | SH | $315.7K 10.16% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 5.41M | SH | $212.5K 6.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 50.72M | SH | $175.6K 5.65% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 2M | SH | $84.2K 2.71% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 4.06M | SH | $82.0K 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.05M | SH | $70.8K 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 3.23M | SH | $68.9K 2.22% | 0.00 | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 215.92K | SH | $54.7K 1.76% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.77M | SH | $49.9K 1.61% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 1.98M | SH | $45.7K 1.47% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.63M | SH | $41.9K 1.35% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.37M | SH | $41.4K 1.33% | 0.00 | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 4.48M | SH | $40.2K 1.30% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 3.11M | SH | $34.6K 1.11% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 458.67K | SH | $30.3K 0.98% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.18M | SH | $29.9K 0.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 805.15K | SH | $29.5K 0.95% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 3.89M | SH | $23.8K 0.77% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 897.54K | SH | $21.2K 0.68% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 5.36M | SH | $19.4K 0.62% | 0.00 | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 998.29K | SH | $18.3K 0.59% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 535.01K | SH | $16.3K 0.52% | 0.00 | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 574.59K | SH | $15.7K 0.51% | 0.00 | 0.00 | 0.00 |
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