DEMARS FINANCIAL GROUP, LLC

PrivateCIK: 1723115

Location

SPOKANE VALLEY, WA

120

Positions

$382.60M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

COM$96.60M25.2%

S&P500 QUALITY$65.27M17.1%

S&P 500 TOP 50$51.17M13.4%

FLTG RATE NT ETF$44.80M11.7%

S&P 100 ETF$28.71M7.5%

IG FLOA RATE ETF$18.35M4.8%

CL B NEW$15.98M4.2%

Portfolio Concentration

Top 3$161.24M42.1%

4–10$98.79M25.8%

11–25$54.29M14.2%

Rest$68.29M17.8%

Top 3 weight

42.1%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

1.16M

% of voting shares24.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.55M

% of voting shares75.3%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 75.3% of voting shares

Institutional Holdings120

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares776.23K

TypeSH

Market value$65.27M

17.06%

Sole

4.06K

Shared

0.00

None

772.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares804.45K

TypeSH

Market value$51.17M

13.37%

Sole

9.25K

Shared

0.00

None

795.20K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares877.64K

TypeSH

Market value$44.80M

11.71%

Sole

15.18K

Shared

0.00

None

862.47K

ISHARES TR

SOLE

S&P 100 ETF

Shares75.14K

TypeSH

Market value$28.71M

7.50%

Sole

2.45K

Shared

0.00

None

72.69K

VANECK ETF TRUST

SOLE

IG FLOA RATE ETF

Shares717.09K

TypeSH

Market value$18.35M

4.80%

Sole

518.63K

Shared

0.00

None

198.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares32.09K

TypeSH

Market value$15.98M

4.18%

Sole

480.00

Shared

0.00

None

31.61K

NVIDIA CORPORATION

SOLE

COM

Shares51.37K

TypeSH

Market value$11.73M

3.07%

Sole

770.00

Shared

0.00

None

50.60K

MARATHON PETE CORP

SOLE

COM

Shares24.24K

TypeSH

Market value$9.59M

2.51%

Sole

351.00

Shared

0.00

None

23.89K

APPLE INC

SOLE

COM

Shares24.31K

TypeSH

Market value$8.10M

2.12%

Sole

2.85K

Shared

0.00

None

21.46K

JACOBS SOLUTIONS INC

SOLE

COM

Shares46.85K

TypeSH

Market value$6.34M

1.66%

Sole

68.00

Shared

0.00

None

46.78K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares76.57K

TypeSH

Market value$5.97M

1.56%

Sole

0.00

Shared

0.00

None

76.57K

ELI LILLY & CO

SOLE

COM

Shares5.14K

TypeSH

Market value$5.94M

1.55%

Sole

6.00

Shared

0.00

None

5.13K

SPDR INDEX SHS FDS

SOLE

ST STR EU 50 ETF

Shares77.10K

TypeSH

Market value$5.19M

1.36%

Sole

362.00

Shared

0.00

None

76.74K

BWX TECHNOLOGIES INC

SOLE

COM

Shares33.03K

TypeSH

Market value$4.52M

1.18%

Sole

697.00

Shared

0.00

None

32.33K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares95.89K

TypeSH

Market value$3.98M

1.04%

Sole

61.45K

Shared

0.00

None

34.44K

EA SERIES TRUST

SOLE

STRIVE 1000 GRWT

Shares70.38K

TypeSH

Market value$3.98M

1.04%

Sole

66.67K

Shared

0.00

None

3.72K

AMAZON COM INC

SOLE

COM

Shares13.76K

TypeSH

Market value$3.43M

0.90%

Sole

8.40K

Shared

0.00

None

5.36K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares54.74K

TypeSH

Market value$3.35M

0.87%

Sole

3.28K

Shared

0.00

None

51.46K

SALESFORCE INC

SOLE

COM

Shares12.86K

TypeSH

Market value$2.95M

0.77%

Sole

11.90K

Shared

0.00

None

958.00

ALPHABET INC

SOLE

CAP STK CL C

Shares8.12K

TypeSH

Market value$2.77M

0.72%

Sole

6.04K

Shared

0.00

None

2.08K

EA SERIES TRUST

SOLE

STRIVE US SEMICO

Shares24.22K

TypeSH

Market value$2.71M

0.71%

Sole

22.73K

Shared

0.00

None

1.49K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares4.66K

TypeSH

Market value$2.51M

0.65%

Sole

4.49K

Shared

0.00

None

170.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares13.32K

TypeSH

Market value$2.44M

0.64%

Sole

11.83K

Shared

0.00

None

1.49K

CHUBB LIMITED

SOLE

COM

Shares6.41K

TypeSH

Market value$2.08M

0.54%

Sole

Shared

0.00

None

2.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	776.23K	SH	$65.27M 17.06%	4.06K	772.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	804.45K	SH	$51.17M 13.37%	9.25K	795.20K
ISHARES TRSOLE	FLTG RATE NT ETF	877.64K	SH	$44.80M 11.71%	15.18K	862.47K
ISHARES TRSOLE	S&P 100 ETF	75.14K	SH	$28.71M 7.50%	2.45K	72.69K
VANECK ETF TRUSTSOLE	IG FLOA RATE ETF	717.09K	SH	$18.35M 4.80%	518.63K	198.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	32.09K	SH	$15.98M 4.18%	480.00	31.61K
NVIDIA CORPORATIONSOLE	COM	51.37K	SH	$11.73M 3.07%	770.00	50.60K
MARATHON PETE CORPSOLE	COM	24.24K	SH	$9.59M 2.51%	351.00	23.89K
APPLE INCSOLE	COM	24.31K	SH	$8.10M 2.12%	2.85K	21.46K
JACOBS SOLUTIONS INCSOLE	COM	46.85K	SH	$6.34M 1.66%	68.00	46.78K
PROSHARES TRSOLE	ULTRAPRO QQQ	76.57K	SH	$5.97M 1.56%	0.00	76.57K
ELI LILLY & COSOLE	COM	5.14K	SH	$5.94M 1.55%	6.00	5.13K
SPDR INDEX SHS FDSSOLE	ST STR EU 50 ETF	77.10K	SH	$5.19M 1.36%	362.00	76.74K
BWX TECHNOLOGIES INCSOLE	COM	33.03K	SH	$4.52M 1.18%	697.00	32.33K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	95.89K	SH	$3.98M 1.04%	61.45K	34.44K
EA SERIES TRUSTSOLE	STRIVE 1000 GRWT	70.38K	SH	$3.98M 1.04%	66.67K	3.72K
AMAZON COM INCSOLE	COM	13.76K	SH	$3.43M 0.90%	8.40K	5.36K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	54.74K	SH	$3.35M 0.87%	3.28K	51.46K
SALESFORCE INCSOLE	COM	12.86K	SH	$2.95M 0.77%	11.90K	958.00
ALPHABET INCSOLE	CAP STK CL C	8.12K	SH	$2.77M 0.72%	6.04K	2.08K
EA SERIES TRUSTSOLE	STRIVE US SEMICO	24.22K	SH	$2.71M 0.71%	22.73K	1.49K
DELL TECHNOLOGIES INCSOLE	CL C	4.66K	SH	$2.51M 0.65%	4.49K	170.00
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	5.38K	SH	$2.45M 0.64%	3.16K	2.22K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	13.32K	SH	$2.44M 0.64%	11.83K	1.49K
CHUBB LIMITEDSOLE	COM	6.41K	SH	$2.08M 0.54%	4K	2.41K

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