DEMARS FINANCIAL GROUP, LLC

PrivateCIK: 1723115

Location

SPOKANE VALLEY, WA

103

Positions

$303.73M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$67.63M22.3%

S&P500 QUALITY$46.90M15.4%

S&P 500 TOP 50$42.28M13.9%

FLTG RATE NT ETF$36.04M11.9%

S&P 100 ETF$31.97M10.5%

CL B NEW$15.74M5.2%

IG FLOATING RATE$14.69M4.8%

Portfolio Concentration

Top 3$125.22M41.2%

4–10$91.68M30.2%

11–25$38.98M12.8%

Rest$47.85M15.8%

Top 3 weight

41.2%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

1.20M

% of voting shares29.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares71.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 71.0% of voting shares

Institutional Holdings103

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares623.71K

TypeSH

Market value$46.90M

15.44%

Sole

29.64K

Shared

0.00

None

594.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares775.04K

TypeSH

Market value$42.28M

13.92%

Sole

34.96K

Shared

0.00

None

740.08K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares707.39K

TypeSH

Market value$36.04M

11.87%

Sole

40.18K

Shared

0.00

None

667.21K

ISHARES TR

SOLE

S&P 100 ETF

Shares100.52K

TypeSH

Market value$31.97M

10.53%

Sole

4.79K

Shared

0.00

None

95.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.86K

TypeSH

Market value$15.74M

5.18%

Sole

1.39K

Shared

0.00

None

31.46K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares576.43K

TypeSH

Market value$14.69M

4.84%

Sole

428.35K

Shared

0.00

None

148.08K

NVIDIA CORPORATION

SOLE

COM

Shares50.24K

TypeSH

Market value$8.76M

2.88%

Sole

850.00

Shared

0.00

None

49.39K

BWX TECHNOLOGIES INC

SOLE

COM

Shares35.55K

TypeSH

Market value$7.27M

2.39%

Sole

2.11K

Shared

0.00

None

33.44K

MARATHON PETE CORP

SOLE

COM

Shares29.42K

TypeSH

Market value$7.18M

2.37%

Sole

1.54K

Shared

0.00

None

27.88K

APPLE INC

SOLE

COM

Shares23.90K

TypeSH

Market value$6.07M

2.00%

Sole

2.90K

Shared

0.00

None

21.01K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares70.47K

TypeSH

Market value$4.37M

1.44%

Sole

2.52K

Shared

0.00

None

67.95K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares75.86K

TypeSH

Market value$4.26M

1.40%

Sole

2.24K

Shared

0.00

None

73.62K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares81.44K

TypeSH

Market value$3.89M

1.28%

Sole

49.48K

Shared

0.00

None

31.96K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares68.67K

TypeSH

Market value$3.22M

1.06%

Sole

66.55K

Shared

0.00

None

2.12K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares76.11K

TypeSH

Market value$3.17M

1.04%

Sole

0.00

Shared

0.00

None

76.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares51.33K

TypeSH

Market value$2.90M

0.96%

Sole

3.60K

Shared

0.00

None

47.74K

AMAZON COM INC

SOLE

COM

Shares12.82K

TypeSH

Market value$2.67M

0.88%

Sole

7.95K

Shared

0.00

None

4.87K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.18K

TypeSH

Market value$2.06M

0.68%

Sole

5.49K

Shared

0.00

None

1.69K

SALESFORCE INC

SOLE

COM

Shares10.66K

TypeSH

Market value$1.99M

0.65%

Sole

10.23K

Shared

0.00

None

422.00

EA SERIES TRUST

SOLE

STRIVE US SEMICO

Shares27.36K

TypeSH

Market value$1.97M

0.65%

Sole

26.62K

Shared

0.00

None

736.00

CHUBB LTD SWITZ

SOLE

COM

Shares5.72K

TypeSH

Market value$1.86M

0.61%

Sole

3.12K

Shared

0.00

None

2.60K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

CHEVRON CORPORATION

SOLE

COM

Shares8.38K

TypeSH

Market value$1.73M

0.57%

Sole

0.00

Shared

0.00

None

8.38K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares9.53K

TypeSH

Market value$1.56M

0.51%

Sole

9.43K

Shared

0.00

None

102.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares25.44K

TypeSH

Market value$1.54M

0.51%

Sole

24.69K

Shared

0.00

None

749.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	623.71K	SH	$46.90M 15.44%	29.64K	594.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	775.04K	SH	$42.28M 13.92%	34.96K	740.08K
ISHARES TRSOLE	FLTG RATE NT ETF	707.39K	SH	$36.04M 11.87%	40.18K	667.21K
ISHARES TRSOLE	S&P 100 ETF	100.52K	SH	$31.97M 10.53%	4.79K	95.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.86K	SH	$15.74M 5.18%	1.39K	31.46K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	576.43K	SH	$14.69M 4.84%	428.35K	148.08K
NVIDIA CORPORATIONSOLE	COM	50.24K	SH	$8.76M 2.88%	850.00	49.39K
BWX TECHNOLOGIES INCSOLE	COM	35.55K	SH	$7.27M 2.39%	2.11K	33.44K
MARATHON PETE CORPSOLE	COM	29.42K	SH	$7.18M 2.37%	1.54K	27.88K
APPLE INCSOLE	COM	23.90K	SH	$6.07M 2.00%	2.90K	21.01K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	70.47K	SH	$4.37M 1.44%	2.52K	67.95K
ISHARES TRSOLE	MSCI CHINA ETF	75.86K	SH	$4.26M 1.40%	2.24K	73.62K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	81.44K	SH	$3.89M 1.28%	49.48K	31.96K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	68.67K	SH	$3.22M 1.06%	66.55K	2.12K
PROSHARES TRSOLE	ULTRAPRO QQQ	76.11K	SH	$3.17M 1.04%	0.00	76.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	51.33K	SH	$2.90M 0.96%	3.60K	47.74K
AMAZON COM INCSOLE	COM	12.82K	SH	$2.67M 0.88%	7.95K	4.87K
ALPHABET INCSOLE	CAP STK CL C	7.18K	SH	$2.06M 0.68%	5.49K	1.69K
SALESFORCE INCSOLE	COM	10.66K	SH	$1.99M 0.65%	10.23K	422.00
EA SERIES TRUSTSOLE	STRIVE US SEMICO	27.36K	SH	$1.97M 0.65%	26.62K	736.00
CHUBB LTD SWITZSOLE	COM	5.72K	SH	$1.86M 0.61%	3.12K	2.60K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	5.21K	SH	$1.76M 0.58%	3.15K	2.06K
CHEVRON CORPORATIONSOLE	COM	8.38K	SH	$1.73M 0.57%	0.00	8.38K
DELL TECHNOLOGIES INCSOLE	CL C	9.53K	SH	$1.56M 0.51%	9.43K	102.00
BRISTOL-MYERS SQUIBB COSOLE	COM	25.44K	SH	$1.54M 0.51%	24.69K	749.00

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