§ 13F · FUND PROFILE
Demars Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260.4T (13F)Positions · 85Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 640K | $48.0T | 16.1% | +5% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 795K | $47.1T | 15.8% | +4% |
| 3 | FLOT | ISHARES TR | 716K | $36.4T | 12.2% | −4% |
| 4 | OEF | ISHARES TR | 104K | $35.6T | 11.9% | +4% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 34K | $16.9T | 5.6% | +5% |
| 6 | FLTR | VANECK ETF TRUST | 522K | $13.3T | 4.4% | +3% |
| 7 | NVDA | NVIDIA CORPORATION | 50K | $9.3T | 3.1% | ±0% |
| 8 | AAPL | APPLE INC | 24K | $6.4T | 2.2% | −7% |
| 9 | BWXT | BWX TECHNOLOGIES INC | 37K | $6.4T | 2.1% | +2% |
| 10 | MCHI | ISHARES TR | 82K | $4.9T | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEMARS SIGNAL
AC read
Demars Financial Group, LLC is a Other fund managing $260351.3 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed