Demars Financial Group, LLC
CIK 1723115 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- SPHQ15.66%
- FLOT14.97%
- XLG14.78%
- OEF11.63%
- BRK.B5.57%
- FLTR5.04%
- NVDA2.83%
- BWXT1.98%
- AAPL1.97%
- MPC1.84%
Share classes counted separately76.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OEFWeight increased · +7.22 pp4.41% → 11.63%Shares -50.62M (-99.80%)
- SPYVWeight decreased · -6.89 pp8.01% → 1.12%Shares -17.32M (-99.68%)
- FLTRWeight decreased · -6.52 pp11.56% → 5.04%Shares -12.04M (-95.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $40.77M | 15.66% | 572.15K shares | Prior unavailable +572.15K | New | ↗▾ |
| 02 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $38.98M | 14.97% | 764.07K shares | 18.20% → 14.97%-3.23 pp -38.71M (-98.06%) | Reduced | ↗▾ |
| 03 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $38.47M | 14.78% | 738.45K shares | 14.36% → 14.78%+0.42 pp -27.34M (-97.37%) | Reduced | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $30.28M | 11.63% | 99.50K shares | 4.41% → 11.63%+7.22 pp -50.62M (-99.80%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $14.50M | 5.57% | 29.85K shares | 0.03% → 5.57%+5.54 pp -711.60K (-95.97%) | Reduced | ↗▾ |
| 06 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $13.12M | 5.04% | 514.40K shares | 11.56% → 5.04%-6.52 pp -12.04M (-95.90%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $7.38M | 2.83% | 46.69K shares | 1.04% → 2.83%+1.79 pp -4.76M (-99.03%) | Reduced | ↗▾ |
| 08 | BWXTBWX TECHNOLOGIES INC View history and evidence | $5.15M | 1.98% | 35.75K shares | 1.02% → 1.98%+0.96 pp -4.26M (-99.17%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.13M | 1.97% | 25.00K shares | 1.01% → 1.97%+0.96 pp -9.49M (-99.74%) | Reduced | ↗▾ |
| 10 | MPCMARATHON PETROLEUM CORP View history and evidence | $4.80M | 1.84% | 28.90K shares | 0.76% → 1.84%+1.08 pp -4.68M (-99.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | Non-derivative | -375,936 | -$11.91M | SEC filing ↗ | SEC filing ↗ |
| NXST NEXSTAR MEDIA GROUP INC | Non-derivative | -879,253 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723115 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260351322
}Research all 85 reported holdings.
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