DEMARS FINANCIAL GROUP, LLC

Filed: 7/30/2025ACC: 0001723115-25-000004

📋 What this filing means

DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $260.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.35M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

COM$48.05M18.5%

S&P500 QUALITY$40.77M15.7%

FLTG RATE NT ETF$38.98M15.0%

S&P 500 TOP 50$38.47M14.8%

S&P 100 ETF$30.28M11.6%

CL B NEW$14.50M5.6%

IG FLOATING RATE$13.12M5.0%

Portfolio Concentration

Top 3$118.23M45.4%

4–10$80.36M30.9%

11–25$32.20M12.4%

Rest$29.57M11.4%

Top 3 weight

45.4%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

26.03K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares99.3%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings85

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares572.15K

TypeSH

Market value$40.77M

15.66%

Sole

5.46K

Shared

0.00

None

566.69K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares764.07K

TypeSH

Market value$38.98M

14.97%

Sole

6.14K

Shared

0.00

None

757.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares738.45K

TypeSH

Market value$38.47M

14.78%

Sole

8.35K

Shared

0.00

None

730.10K

ISHARES TR

SOLE

S&P 100 ETF

Shares99.50K

TypeSH

Market value$30.28M

11.63%

Sole

1.26K

Shared

0.00

None

98.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.85K

TypeSH

Market value$14.50M

5.57%

Sole

255.00

Shared

0.00

None

29.59K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares514.40K

TypeSH

Market value$13.12M

5.04%

Sole

0.00

Shared

0.00

None

514.40K

NVIDIA CORPORATION

SOLE

COM

Shares46.69K

TypeSH

Market value$7.38M

2.83%

Sole

0.00

Shared

0.00

None

46.69K

BWX TECHNOLOGIES INC

SOLE

COM

Shares35.75K

TypeSH

Market value$5.15M

1.98%

Sole

417.00

Shared

0.00

None

35.33K

APPLE INC

SOLE

COM

Shares25K

TypeSH

Market value$5.13M

1.97%

Sole

105.00

Shared

0.00

None

24.90K

MARATHON PETE CORP

SOLE

COM

Shares28.90K

TypeSH

Market value$4.80M

1.84%

Sole

349.00

Shared

0.00

None

28.55K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares75.78K

TypeSH

Market value$4.18M

1.60%

Sole

762.00

Shared

0.00

None

75.02K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares65.87K

TypeSH

Market value$3.93M

1.51%

Sole

611.00

Shared

0.00

None

65.26K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares40.75K

TypeSH

Market value$3.38M

1.30%

Sole

0.00

Shared

0.00

None

40.75K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares55.87K

TypeSH

Market value$2.92M

1.12%

Sole

1.39K

Shared

0.00

None

54.48K

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares88.45K

TypeSH

Market value$2.66M

1.02%

Sole

0.00

Shared

0.00

None

88.45K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares50.90K

TypeSH

Market value$2.34M

0.90%

Sole

0.00

Shared

0.00

None

50.90K

AMAZON COM INC

SOLE

COM

Shares10.36K

TypeSH

Market value$2.27M

0.87%

Sole

0.00

Shared

0.00

None

10.36K

CHUBB LIMITED

SOLE

COM

Shares5.91K

TypeSH

Market value$1.71M

0.66%

Sole

73.00

Shared

0.00

None

5.84K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares59.27K

TypeSH

Market value$1.71M

0.66%

Sole

0.00

Shared

0.00

None

59.27K

MICROSOFT CORP

SOLE

COM

Shares3.23K

TypeSH

Market value$1.60M

0.62%

Sole

0.00

Shared

0.00

None

3.23K

CHEVRON CORP NEW

SOLE

COM

Shares8.11K

TypeSH

Market value$1.16M

0.45%

Sole

0.00

Shared

0.00

None

8.11K

WP CAREY INC

SOLE

COM

Shares18.03K

TypeSH

Market value$1.12M

0.43%

Sole

0.00

Shared

0.00

None

18.03K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.99K

TypeSH

Market value$1.12M

0.43%

Sole

0.00

Shared

0.00

None

1.99K

FIRST SOLAR INC

SOLE

COM

Shares6.54K

TypeSH

Market value$1.08M

0.42%

Sole

0.00

Shared

0.00

None

6.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.62K

TypeSH

Market value$996.8K

0.38%

Sole

0.00

Shared

0.00

None

5.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	572.15K	SH	$40.77M 15.66%	5.46K	566.69K
ISHARES TRSOLE	FLTG RATE NT ETF	764.07K	SH	$38.98M 14.97%	6.14K	757.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	738.45K	SH	$38.47M 14.78%	8.35K	730.10K
ISHARES TRSOLE	S&P 100 ETF	99.50K	SH	$30.28M 11.63%	1.26K	98.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.85K	SH	$14.50M 5.57%	255.00	29.59K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	514.40K	SH	$13.12M 5.04%	0.00	514.40K
NVIDIA CORPORATIONSOLE	COM	46.69K	SH	$7.38M 2.83%	0.00	46.69K
BWX TECHNOLOGIES INCSOLE	COM	35.75K	SH	$5.15M 1.98%	417.00	35.33K
APPLE INCSOLE	COM	25K	SH	$5.13M 1.97%	105.00	24.90K
MARATHON PETE CORPSOLE	COM	28.90K	SH	$4.80M 1.84%	349.00	28.55K
ISHARES TRSOLE	MSCI CHINA ETF	75.78K	SH	$4.18M 1.60%	762.00	75.02K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	65.87K	SH	$3.93M 1.51%	611.00	65.26K
PROSHARES TRSOLE	ULTRAPRO QQQ	40.75K	SH	$3.38M 1.30%	0.00	40.75K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	55.87K	SH	$2.92M 1.12%	1.39K	54.48K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	88.45K	SH	$2.66M 1.02%	0.00	88.45K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	50.90K	SH	$2.34M 0.90%	0.00	50.90K
AMAZON COM INCSOLE	COM	10.36K	SH	$2.27M 0.87%	0.00	10.36K
CHUBB LIMITEDSOLE	COM	5.91K	SH	$1.71M 0.66%	73.00	5.84K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	59.27K	SH	$1.71M 0.66%	0.00	59.27K
MICROSOFT CORPSOLE	COM	3.23K	SH	$1.60M 0.62%	0.00	3.23K
CHEVRON CORP NEWSOLE	COM	8.11K	SH	$1.16M 0.45%	0.00	8.11K
WP CAREY INCSOLE	COM	18.03K	SH	$1.12M 0.43%	0.00	18.03K
MASTERCARD INCORPORATEDSOLE	CL A	1.99K	SH	$1.12M 0.43%	0.00	1.99K
FIRST SOLAR INCSOLE	COM	6.54K	SH	$1.08M 0.42%	0.00	6.54K
ALPHABET INCSOLE	CAP STK CL C	5.62K	SH	$996.8K 0.38%	0.00	5.62K

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