Demars Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Spokane Valley, WA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$288,648
Net value change ($000)
+28,297 (10.9%)
New positions
16
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 5,674 14.7%
SPHQ 4,035 9.9%
OEF 3,027 10.0%
NVDA 1,941 26.3%
BRK-B 1,578 10.9%
BWXT 1,550 30.1%
AAPL 1,335 26.0%
MCHI 1,037 24.8%
NVO 907 NEW
MPC 841 17.5%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -919 -2.4%
AVA -752 -100.0%
SGOV -510 -100.0%
OBDC -465 -100.0%
WPC -453 -40.3%
KR -427 -100.0%
VZ -258 -100.0%
FSLR -242 -22.3%
UBER -219 -100.0%
MDT -208 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type