Filed: 4/18/2025ACC: 0001723115-25-000003
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $3.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$3.50M
Total AUM (reported)
235.73M
Total Shares
Allocation by class
FLTG RATE NT ETF$773.3K22.1%
S&P 500 TOP 50$610.1K17.4%
IG FLOATING RATE$491.2K14.0%
COM$470.9K13.5%
PRTFLO S&P500 VL$340.3K9.7%
S&P 100 ETF$187.3K5.4%
CONSMR STAPLES$86.1K2.5%
Portfolio Concentration
Top 3$1.87M53.6%
4–10$882.9K25.2%
11–25$476.8K13.6%
Rest$265.6K7.6%
Top 3 weight
53.6%
Top 10 weight
78.8%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares39.48M
TypeSH
Market value$773.3K
22.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.08M
TypeSH
Market value$610.1K
17.43%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12.55M
TypeSH
Market value$491.2K
14.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.38M
TypeSH
Market value$340.3K
9.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.72M
TypeSH
Market value$187.3K
5.35%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.40M
TypeSH
Market value$86.1K
2.46%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares2.43M
TypeSH
Market value$85.4K
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01M
TypeSH
Market value$73.8K
2.11%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY GREENWOOD STREET TR
SOLEShares1.49M
TypeSH
Market value$56.7K
1.62%
Sole
0.00
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares321.71K
TypeSH
Market value$53.4K
1.52%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.20M
TypeSH
Market value$53.3K
1.52%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.97M
TypeSH
Market value$49.3K
1.41%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.81M
TypeSH
Market value$44.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares4.30M
TypeSH
Market value$43.5K
1.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.51M
TypeSH
Market value$42.8K
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.11M
TypeSH
Market value$38.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares4.71M
TypeSH
Market value$32.4K
0.92%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares452.77K
TypeSH
Market value$30.9K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares833.12K
TypeSH
Market value$29.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares4.10M
TypeSH
Market value$25.7K
0.73%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.24M
TypeSH
Market value$20.7K
0.59%
Sole
0.00
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares1.06M
TypeSH
Market value$16.8K
0.48%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares512.05K
TypeSH
Market value$16.3K
0.47%
Sole
0.00
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares682.66K
TypeSH
Market value$16.3K
0.47%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares738.67K
TypeSH
Market value$16.3K
0.47%
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 | 39.48M | SH | $773.3K 22.09% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 28.08M | SH | $610.1K 17.43% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 12.55M | SH | $491.2K 14.03% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 17.38M | SH | $340.3K 9.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 50.72M | SH | $187.3K 5.35% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 4.40M | SH | $86.1K 2.46% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 2.43M | SH | $85.4K 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 4.01M | SH | $73.8K 2.11% | 0.00 | 0.00 | 0.00 |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 1.49M | SH | $56.7K 1.62% | 0.00 | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 321.71K | SH | $53.4K 1.52% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 4.20M | SH | $53.3K 1.52% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 1.97M | SH | $49.3K 1.41% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.81M | SH | $44.4K 1.27% | 0.00 | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 4.30M | SH | $43.5K 1.24% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.51M | SH | $42.8K 1.22% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 3.11M | SH | $38.4K 1.10% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.71M | SH | $32.4K 0.92% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 452.77K | SH | $30.9K 0.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 833.12K | SH | $29.8K 0.85% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4.10M | SH | $25.7K 0.73% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.24M | SH | $20.7K 0.59% | 0.00 | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 1.06M | SH | $16.8K 0.48% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 512.05K | SH | $16.3K 0.47% | 0.00 | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 682.66K | SH | $16.3K 0.47% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 738.67K | SH | $16.3K 0.47% | 0.00 | 0.00 | 0.00 |
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