DEMARS FINANCIAL GROUP, LLC

Filed: 10/30/2025ACC: 0001723115-25-000007

📋 What this filing means

DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$288.65M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COM$56.76M19.7%

S&P500 QUALITY$44.81M15.5%

S&P 500 TOP 50$44.15M15.3%

FLTG RATE NT ETF$38.06M13.2%

S&P 100 ETF$33.31M11.5%

CL B NEW$16.08M5.6%

IG FLOATING RATE$12.98M4.5%

Portfolio Concentration

Top 3$127.02M44.0%

4–10$90.49M31.4%

11–25$35.62M12.3%

Rest$35.52M12.3%

Top 3 weight

44.0%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

901.25K

% of voting shares23.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares76.9%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 76.9% of voting shares

Institutional Holdings94

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares611.36K

TypeSH

Market value$44.81M

15.52%

Sole

0.00

Shared

0.00

None

611.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares767.50K

TypeSH

Market value$44.15M

15.29%

Sole

0.00

Shared

0.00

None

767.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares745.10K

TypeSH

Market value$38.06M

13.19%

Sole

9.08K

Shared

0.00

None

736.03K

ISHARES TR

SOLE

S&P 100 ETF

Shares100.08K

TypeSH

Market value$33.31M

11.54%

Sole

0.00

Shared

0.00

None

100.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.98K

TypeSH

Market value$16.08M

5.57%

Sole

102.00

Shared

0.00

None

31.88K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares507.63K

TypeSH

Market value$12.98M

4.50%

Sole

345.52K

Shared

0.00

None

162.11K

NVIDIA CORPORATION

SOLE

COM

Shares49.94K

TypeSH

Market value$9.32M

3.23%

Sole

90.00

Shared

0.00

None

49.85K

BWX TECHNOLOGIES INC

SOLE

COM

Shares36.34K

TypeSH

Market value$6.70M

2.32%

Sole

0.00

Shared

0.00

None

36.34K

APPLE INC

SOLE

COM

Shares25.39K

TypeSH

Market value$6.46M

2.24%

Sole

1.92K

Shared

0.00

None

23.47K

MARATHON PETE CORP

SOLE

COM

Shares29.27K

TypeSH

Market value$5.64M

1.95%

Sole

0.00

Shared

0.00

None

29.27K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares79.17K

TypeSH

Market value$5.21M

1.81%

Sole

0.00

Shared

0.00

None

79.17K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares70.45K

TypeSH

Market value$4.38M

1.52%

Sole

0.00

Shared

0.00

None

70.45K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares33.69K

TypeSH

Market value$3.48M

1.21%

Sole

0.00

Shared

0.00

None

33.69K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares82.21K

TypeSH

Market value$3.02M

1.04%

Sole

50.15K

Shared

0.00

None

32.06K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares50.47K

TypeSH

Market value$2.79M

0.97%

Sole

0.00

Shared

0.00

None

50.47K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares50.30K

TypeSH

Market value$2.51M

0.87%

Sole

49.88K

Shared

0.00

None

425.00

AMAZON COM INC

SOLE

COM

Shares10.95K

TypeSH

Market value$2.41M

0.83%

Sole

6.23K

Shared

0.00

None

4.72K

MICROSOFT CORP

SOLE

COM

Shares3.68K

TypeSH

Market value$1.91M

0.66%

Sole

289.00

Shared

0.00

None

3.39K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares57.83K

TypeSH

Market value$1.77M

0.61%

Sole

56.40K

Shared

0.00

None

1.43K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.95K

TypeSH

Market value$1.69M

0.59%

Sole

5.31K

Shared

0.00

None

1.64K

CHUBB LIMITED

SOLE

COM

Shares5.40K

TypeSH

Market value$1.52M

0.53%

Sole

2.56K

Shared

0.00

None

2.85K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

CHEVRON CORP NEW

SOLE

COM

Shares8.11K

TypeSH

Market value$1.26M

0.44%

Sole

0.00

Shared

0.00

None

8.11K

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.21K

TypeSH

Market value$1.26M

0.44%

Sole

35.00

Shared

0.00

None

2.17K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares25.37K

TypeSH

Market value$1.14M

0.40%

Sole

24.52K

Shared

0.00

None

853.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	611.36K	SH	$44.81M 15.52%	0.00	611.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	767.50K	SH	$44.15M 15.29%	0.00	767.50K
ISHARES TRSOLE	FLTG RATE NT ETF	745.10K	SH	$38.06M 13.19%	9.08K	736.03K
ISHARES TRSOLE	S&P 100 ETF	100.08K	SH	$33.31M 11.54%	0.00	100.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.98K	SH	$16.08M 5.57%	102.00	31.88K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	507.63K	SH	$12.98M 4.50%	345.52K	162.11K
NVIDIA CORPORATIONSOLE	COM	49.94K	SH	$9.32M 3.23%	90.00	49.85K
BWX TECHNOLOGIES INCSOLE	COM	36.34K	SH	$6.70M 2.32%	0.00	36.34K
APPLE INCSOLE	COM	25.39K	SH	$6.46M 2.24%	1.92K	23.47K
MARATHON PETE CORPSOLE	COM	29.27K	SH	$5.64M 1.95%	0.00	29.27K
ISHARES TRSOLE	MSCI CHINA ETF	79.17K	SH	$5.21M 1.81%	0.00	79.17K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	70.45K	SH	$4.38M 1.52%	0.00	70.45K
PROSHARES TRSOLE	ULTRAPRO QQQ	33.69K	SH	$3.48M 1.21%	0.00	33.69K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	82.21K	SH	$3.02M 1.04%	50.15K	32.06K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	50.47K	SH	$2.79M 0.97%	0.00	50.47K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	50.30K	SH	$2.51M 0.87%	49.88K	425.00
AMAZON COM INCSOLE	COM	10.95K	SH	$2.41M 0.83%	6.23K	4.72K
MICROSOFT CORPSOLE	COM	3.68K	SH	$1.91M 0.66%	289.00	3.39K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	57.83K	SH	$1.77M 0.61%	56.40K	1.43K
ALPHABET INCSOLE	CAP STK CL C	6.95K	SH	$1.69M 0.59%	5.31K	1.64K
CHUBB LIMITEDSOLE	COM	5.40K	SH	$1.52M 0.53%	2.56K	2.85K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	4.53K	SH	$1.26M 0.44%	2.53K	1.99K
CHEVRON CORP NEWSOLE	COM	8.11K	SH	$1.26M 0.44%	0.00	8.11K
MASTERCARD INCORPORATEDSOLE	CL A	2.21K	SH	$1.26M 0.44%	35.00	2.17K
BRISTOL-MYERS SQUIBB COSOLE	COM	25.37K	SH	$1.14M 0.40%	24.52K	853.00

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