DEMARS FINANCIAL GROUP, LLC

PrivateCIK: 1723115

Location

SPOKANE VALLEY, WA

113

Positions

$360.90M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

COM$85.98M23.8%

S&P500 QUALITY$66.10M18.3%

S&P 500 TOP 50$47.54M13.2%

FLTG RATE NT ETF$42.94M11.9%

S&P 100 ETF$26.81M7.4%

IG FLOA RATE ETF$16.90M4.7%

CL B NEW$15.40M4.3%

Portfolio Concentration

Top 3$156.58M43.4%

4–10$88.74M24.6%

11–25$52.54M14.6%

Rest$63.05M17.5%

Top 3 weight

43.4%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

1.29M

% of voting shares28.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares72.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 72.0% of voting shares

Institutional Holdings113

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares733.64K

TypeSH

Market value$66.10M

18.32%

Sole

4.01K

Shared

0.00

None

729.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares776.42K

TypeSH

Market value$47.54M

13.17%

Sole

9.20K

Shared

0.00

None

767.22K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares841.05K

TypeSH

Market value$42.94M

11.90%

Sole

33.92K

Shared

0.00

None

807.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares73.27K

TypeSH

Market value$26.81M

7.43%

Sole

2.44K

Shared

0.00

None

70.83K

VANECK ETF TRUST

SOLE

IG FLOA RATE ETF

Shares660.01K

TypeSH

Market value$16.90M

4.68%

Sole

507.70K

Shared

0.00

None

152.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.79K

TypeSH

Market value$15.40M

4.27%

Sole

479.00

Shared

0.00

None

30.31K

NVIDIA CORPORATION

SOLE

COM

Shares51K

TypeSH

Market value$10.20M

2.83%

Sole

770.00

Shared

0.00

None

50.23K

APPLE INC

SOLE

COM

Shares24.56K

TypeSH

Market value$7.11M

1.97%

Sole

2.90K

Shared

0.00

None

21.66K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares76.50K

TypeSH

Market value$6.20M

1.72%

Sole

0.00

Shared

0.00

None

76.50K

BWX TECHNOLOGIES INC

SOLE

COM

Shares31.42K

TypeSH

Market value$6.12M

1.69%

Sole

695.00

Shared

0.00

None

30.73K

MARATHON PETE CORP

SOLE

COM

Shares23.73K

TypeSH

Market value$6.07M

1.68%

Sole

350.00

Shared

0.00

None

23.38K

ELI LILLY & CO

SOLE

COM

Shares4.78K

TypeSH

Market value$5.73M

1.59%

Sole

6.00

Shared

0.00

None

4.77K

JACOBS SOLUTIONS INC

SOLE

COM

Shares43.01K

TypeSH

Market value$5.42M

1.50%

Sole

65.00

Shared

0.00

None

42.94K

SPDR INDEX SHS FDS

SOLE

ST STR EU 50 ETF

Shares73.73K

TypeSH

Market value$5.06M

1.40%

Sole

357.00

Shared

0.00

None

73.37K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares69.97K

TypeSH

Market value$3.87M

1.07%

Sole

67.16K

Shared

0.00

None

2.81K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares95.01K

TypeSH

Market value$3.82M

1.06%

Sole

62.41K

Shared

0.00

None

32.61K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares53.15K

TypeSH

Market value$3.23M

0.90%

Sole

3.28K

Shared

0.00

None

49.87K

AMAZON COM INC

SOLE

COM

Shares13.37K

TypeSH

Market value$3.19M

0.88%

Sole

8.47K

Shared

0.00

None

4.90K

EA SERIES TRUST

SOLE

STRIVE US SEMICO

Shares22.98K

TypeSH

Market value$2.80M

0.78%

Sole

22.12K

Shared

0.00

None

861.00

ALPHABET INC

SOLE

CAP STK CL C

Shares7.91K

TypeSH

Market value$2.79M

0.77%

Sole

6.02K

Shared

0.00

None

1.88K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

CHUBB LIMITED

SOLE

COM

Shares6.44K

TypeSH

Market value$2.19M

0.61%

Sole

3.93K

Shared

0.00

None

2.52K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares4.73K

TypeSH

Market value$2.04M

0.57%

Sole

4.64K

Shared

0.00

None

83.00

SALESFORCE INC

SOLE

COM

Shares12.92K

TypeSH

Market value$2.02M

0.56%

Sole

12.31K

Shared

0.00

None

605.00

S&P GLOBAL INC

SOLE

COM SHS

Shares4.49K

TypeSH

Market value$1.83M

0.51%

Sole

4.11K

Shared

0.00

None

373.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	733.64K	SH	$66.10M 18.32%	4.01K	729.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	776.42K	SH	$47.54M 13.17%	9.20K	767.22K
ISHARES TRSOLE	FLTG RATE NT ETF	841.05K	SH	$42.94M 11.90%	33.92K	807.13K
ISHARES TRSOLE	S&P 100 ETF	73.27K	SH	$26.81M 7.43%	2.44K	70.83K
VANECK ETF TRUSTSOLE	IG FLOA RATE ETF	660.01K	SH	$16.90M 4.68%	507.70K	152.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.79K	SH	$15.40M 4.27%	479.00	30.31K
NVIDIA CORPORATIONSOLE	COM	51K	SH	$10.20M 2.83%	770.00	50.23K
APPLE INCSOLE	COM	24.56K	SH	$7.11M 1.97%	2.90K	21.66K
PROSHARES TRSOLE	ULTRAPRO QQQ	76.50K	SH	$6.20M 1.72%	0.00	76.50K
BWX TECHNOLOGIES INCSOLE	COM	31.42K	SH	$6.12M 1.69%	695.00	30.73K
MARATHON PETE CORPSOLE	COM	23.73K	SH	$6.07M 1.68%	350.00	23.38K
ELI LILLY & COSOLE	COM	4.78K	SH	$5.73M 1.59%	6.00	4.77K
JACOBS SOLUTIONS INCSOLE	COM	43.01K	SH	$5.42M 1.50%	65.00	42.94K
SPDR INDEX SHS FDSSOLE	ST STR EU 50 ETF	73.73K	SH	$5.06M 1.40%	357.00	73.37K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	69.97K	SH	$3.87M 1.07%	67.16K	2.81K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	95.01K	SH	$3.82M 1.06%	62.41K	32.61K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	53.15K	SH	$3.23M 0.90%	3.28K	49.87K
AMAZON COM INCSOLE	COM	13.37K	SH	$3.19M 0.88%	8.47K	4.90K
EA SERIES TRUSTSOLE	STRIVE US SEMICO	22.98K	SH	$2.80M 0.78%	22.12K	861.00
ALPHABET INCSOLE	CAP STK CL C	7.91K	SH	$2.79M 0.77%	6.02K	1.88K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	5.17K	SH	$2.47M 0.68%	3.07K	2.09K
CHUBB LIMITEDSOLE	COM	6.44K	SH	$2.19M 0.61%	3.93K	2.52K
DELL TECHNOLOGIES INCSOLE	CL C	4.73K	SH	$2.04M 0.57%	4.64K	83.00
SALESFORCE INCSOLE	COM	12.92K	SH	$2.02M 0.56%	12.31K	605.00
S&P GLOBAL INCSOLE	COM SHS	4.49K	SH	$1.83M 0.51%	4.11K	373.00

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