Latest Demars Financial Group, LLC Stock Portfolio

Demars Financial Group, LLC Performance:

2025 Q4: -0.24%YTD: 467.18%2024: -78.97%

Performance for 2025 Q4 is -0.24%, and YTD is 467.18%, and 2024 is -78.97%.

About Demars Financial Group, LLC and 13F Hedge Fund Stock Holdings

Demars Financial Group, LLC is a hedge fund based in SPOKANE, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Demars Financial Group, LLC reported an equity portfolio of $298.8 Millions as of 31 Dec, 2025.

The top stock holdings of Demars Financial Group, LLC are CSD, CSD, AMPS. The fund has invested 16.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 15.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), INVESCO QQQ TR (QQQ) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), FIDELITY COVINGTON TRUST (FBCG) and ELI LILLY & CO (LLY). Demars Financial Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, VANGUARD INDEX FDS (VB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROSHARES TR (EET) and SELECT SECTOR SPDR TR (XLB).

Demars Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Demars Financial Group, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 467.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	835,187
vanguard index fds	416,414
vanguard index fds	323,871
intel corp	278,595
spdr index shs fds	204,375

New stocks bought by Demars Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	950
proshares tr	118
select sector spdr tr	99.31
select sector spdr tr	92.44
amcor plc	77.14
american tower corp new	55.98
paypal hldgs inc	45.34
global x fds	28.27

Additions to existing portfolio by Demars Financial Group, LLC

Reductions

Ticker	% Reduced
micron technology inc	-28.34
fidelity covington trust	-23.93
fidelity covington trust	-19.43
eli lilly & co	-15.63
fidelity covington trust	-11.23
amazon com inc	-8.75
phillips 66	-8.44
first solar inc	-7.39

Demars Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-248,486
wisdomtree tr	-208,729
ea series trust	-222,051
alexandria real estate eq in	-402,866
ishares gold tr	-212,998
medtronic plc	-212,123
diamondback energy inc	-290,261
procter and gamble co	-235,207

Demars Financial Group, LLC got rid off the above stocks

Sector Distribution

Demars Financial Group, LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Utilities	14.5
Technology	7.2
Industrials	3
Energy	2.8
Financial Services	1.9
Consumer Cyclical	1.6
Communication Services	1.3

Market Cap. Distribution

Demars Financial Group, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
SMALL-CAP	14.2
MEGA-CAP	11.2
LARGE-CAP	6.7
MID-CAP	2.4

Stocks belong to which Index?

About 31.6% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.4
S&P 500	17.3
RUSSELL 2000	14.3

Top 5 Winners (%)		%
MU	micron technology inc	60.6 %
JBHT	hunt j b trans svcs inc	44.9 %
LLY	eli lilly & co	37.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	1.4 M
CSD	invesco exchange traded fd t	1.1 M
IJR	ishares tr	1.0 M
CEF	sprott asset management lp	0.7 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-46.3 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.1 %
EET	proshares tr	-41.2 %

Top 5 Losers ($)		$
EET	proshares tr	-2.7 M
NFLX	netflix inc	-1.6 M
MPC	marathon pete corp	-0.9 M
XLB	select sector spdr tr	-0.5 M
AMPS	ishares tr	-0.5 M

Demars Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Demars Financial Group, LLC

Demars Financial Group, LLC has 89 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Demars Financial Group, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	23,697	6,442,220	reduced	-6.66

ABT	abbott labs	0.09	2,019	252,970	unchanged	0.00

ACWF	ishares tr	0.16	6,834	474,395	reduced	-1.13

ACWF	ishares tr	0.08	5,734	237,158	unchanged	0.00

AFK	vaneck etf trust	4.45	521,713	13,293,200	added	2.77

AGNG	global x fds	0.29	17,974	870,121	added	28.27

AMCR	amcor plc	0.16	11,700	487,898	added	77.14

AMPS	ishares tr	12.20	716,465	36,439,400	reduced	-3.84

AMPS	ishares tr	1.65	82,054	4,928,960	added	3.64

AMT	american tower corp new	0.19	3,182	558,664	added	55.98

AMZN	amazon com inc	0.77	9,996	2,307,370	reduced	-8.75

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.13	1,158	400,919	added	11.88

AWK	american wtr wks co inc new	0.22	5,136	670,303	added	15.05

BIL	spdr series trust	0.95	50,061	2,843,990	reduced	-0.82

BIL	spdr series trust	0.12	2,813	342,989	unchanged	0.00

BMY	bristol-myers squibb co	0.48	26,579	1,433,690	added	4.76

BOB	ea series trust	0.90	52,954	2,694,720	added	5.27

BOB	ea series trust	0.33	14,466	992,729	reduced	-2.26

BOB	ea series trust	0.00	0.00	0.00	sold off	-100