DEMARS FINANCIAL GROUP, LLC

Filed: 1/22/2026ACC: 0001723115-26-000001

📋 What this filing means

DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $298.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$298.80M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

COM$56.01M18.7%

S&P500 QUALITY$48.00M16.1%

S&P 500 TOP 50$47.13M15.8%

FLTG RATE NT ETF$36.44M12.2%

S&P 100 ETF$35.64M11.9%

CL B NEW$16.86M5.6%

IG FLOATING RATE$13.29M4.4%

Portfolio Concentration

Top 3$131.58M44.0%

4–10$92.85M31.1%

11–25$37.87M12.7%

Rest$36.50M12.2%

Top 3 weight

44.0%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

1.19M

% of voting shares29.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares70.7%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 70.7% of voting shares

Institutional Holdings89

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares639.63K

TypeSH

Market value$48.00M

16.07%

Sole

64.82K

Shared

0.00

None

574.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares795.10K

TypeSH

Market value$47.13M

15.77%

Sole

80.06K

Shared

0.00

None

715.03K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares716.47K

TypeSH

Market value$36.44M

12.20%

Sole

71.71K

Shared

0.00

None

644.76K

ISHARES TR

SOLE

S&P 100 ETF

Shares103.91K

TypeSH

Market value$35.64M

11.93%

Sole

10.32K

Shared

0.00

None

93.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.54K

TypeSH

Market value$16.86M

5.64%

Sole

3.21K

Shared

0.00

None

30.33K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares521.71K

TypeSH

Market value$13.29M

4.45%

Sole

367.75K

Shared

0.00

None

153.96K

NVIDIA CORPORATION

SOLE

COM

Shares49.81K

TypeSH

Market value$9.29M

3.11%

Sole

821.00

Shared

0.00

None

48.99K

APPLE INC

SOLE

COM

Shares23.70K

TypeSH

Market value$6.44M

2.16%

Sole

2.94K

Shared

0.00

None

20.75K

BWX TECHNOLOGIES INC

SOLE

COM

Shares37.04K

TypeSH

Market value$6.40M

2.14%

Sole

3.72K

Shared

0.00

None

33.32K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares82.05K

TypeSH

Market value$4.93M

1.65%

Sole

8.84K

Shared

0.00

None

73.21K

MARATHON PETE CORP

SOLE

COM

Shares30.22K

TypeSH

Market value$4.92M

1.64%

Sole

3.09K

Shared

0.00

None

27.13K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares73.74K

TypeSH

Market value$4.75M

1.59%

Sole

7.60K

Shared

0.00

None

66.14K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares73.57K

TypeSH

Market value$3.88M

1.30%

Sole

0.00

Shared

0.00

None

73.57K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares78.67K

TypeSH

Market value$3.60M

1.21%

Sole

47.43K

Shared

0.00

None

31.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares50.06K

TypeSH

Market value$2.84M

0.95%

Sole

4.15K

Shared

0.00

None

45.91K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares52.95K

TypeSH

Market value$2.69M

0.90%

Sole

51.39K

Shared

0.00

None

1.56K

AMAZON COM INC

SOLE

COM

Shares10K

TypeSH

Market value$2.31M

0.77%

Sole

5.76K

Shared

0.00

None

4.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.93K

TypeSH

Market value$2.17M

0.73%

Sole

5.07K

Shared

0.00

None

1.86K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares60.47K

TypeSH

Market value$1.87M

0.63%

Sole

58.64K

Shared

0.00

None

1.82K

MICROSOFT CORP

SOLE

COM

Shares3.71K

TypeSH

Market value$1.80M

0.60%

Sole

304.00

Shared

0.00

None

3.41K

CHUBB LIMITED

SOLE

COM

Shares5.49K

TypeSH

Market value$1.71M

0.57%

Sole

2.85K

Shared

0.00

None

2.64K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares26.58K

TypeSH

Market value$1.43M

0.48%

Sole

25.45K

Shared

0.00

None

1.13K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.21K

TypeSH

Market value$1.26M

0.42%

Sole

69.00

Shared

0.00

None

2.14K

CHEVRON CORP NEW

SOLE

COM

Shares8.26K

TypeSH

Market value$1.26M

0.42%

Sole

0.00

Shared

0.00

None

8.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	639.63K	SH	$48.00M 16.07%	64.82K	574.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	795.10K	SH	$47.13M 15.77%	80.06K	715.03K
ISHARES TRSOLE	FLTG RATE NT ETF	716.47K	SH	$36.44M 12.20%	71.71K	644.76K
ISHARES TRSOLE	S&P 100 ETF	103.91K	SH	$35.64M 11.93%	10.32K	93.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.54K	SH	$16.86M 5.64%	3.21K	30.33K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	521.71K	SH	$13.29M 4.45%	367.75K	153.96K
NVIDIA CORPORATIONSOLE	COM	49.81K	SH	$9.29M 3.11%	821.00	48.99K
APPLE INCSOLE	COM	23.70K	SH	$6.44M 2.16%	2.94K	20.75K
BWX TECHNOLOGIES INCSOLE	COM	37.04K	SH	$6.40M 2.14%	3.72K	33.32K
ISHARES TRSOLE	MSCI CHINA ETF	82.05K	SH	$4.93M 1.65%	8.84K	73.21K
MARATHON PETE CORPSOLE	COM	30.22K	SH	$4.92M 1.64%	3.09K	27.13K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	73.74K	SH	$4.75M 1.59%	7.60K	66.14K
PROSHARES TRSOLE	ULTRAPRO QQQ	73.57K	SH	$3.88M 1.30%	0.00	73.57K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	78.67K	SH	$3.60M 1.21%	47.43K	31.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	50.06K	SH	$2.84M 0.95%	4.15K	45.91K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	52.95K	SH	$2.69M 0.90%	51.39K	1.56K
AMAZON COM INCSOLE	COM	10K	SH	$2.31M 0.77%	5.76K	4.24K
ALPHABET INCSOLE	CAP STK CL C	6.93K	SH	$2.17M 0.73%	5.07K	1.86K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	60.47K	SH	$1.87M 0.63%	58.64K	1.82K
MICROSOFT CORPSOLE	COM	3.71K	SH	$1.80M 0.60%	304.00	3.41K
CHUBB LIMITEDSOLE	COM	5.49K	SH	$1.71M 0.57%	2.85K	2.64K
BRISTOL-MYERS SQUIBB COSOLE	COM	26.58K	SH	$1.43M 0.48%	25.45K	1.13K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	4.53K	SH	$1.38M 0.46%	2.56K	1.97K
MASTERCARD INCORPORATEDSOLE	CL A	2.21K	SH	$1.26M 0.42%	69.00	2.14K
CHEVRON CORP NEWSOLE	COM	8.26K	SH	$1.26M 0.42%	0.00	8.26K

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