Demars Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Spokane Valley, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$298,802
Net value change ($000)
+10,154 (3.5%)
New positions
5
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPHQ 3,198 7.1%
XLG 2,986 6.8%
OEF 2,327 7.0%
AKRE 835 NEW
BRK-B 781 4.9%
CEF 587 19.5%
GOOGL 482 28.5%
VOO 416 NEW
TQQQ 395 11.3%
FEZ 371 8.5%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -1,625 -4.3%
MPC -726 -12.9%
ARE -403 -100.0%
BWXT -298 -4.4%
QQQ -293 -100.0%
FANG -290 -100.0%
MCHI -284 -5.4%
DRLL -248 -100.0%
JBL -242 -100.0%
PG -235 -100.0%
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