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CIK: 0001723115
Total reported value
$360.9M
$360.9M
85 檔
45.2%
As reported in its official Q2 2025 Form 13F filing, Demars Financial Group, LLC's tracked investment portfolio stood at $360.9M with 85 total positions.
In Q2 2025, Demars Financial Group, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 15.66% | +2.88% | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 14.97% | +0.03% | -98.06% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 14.78% | -0.75% | -97.37% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.63% | -3.10% | -99.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.57% | -0.91% | -95.97% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.04% | -0.16% | -95.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.05% | -99.03% | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.98% | -0.70% | -99.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.03% | -99.74% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.84% | -0.69% | -99.39% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.60% | -1.28% | -98.11% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.51% | -0.04% | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.30% | +0.68% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | -99.68% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.02% | -0.22% | -96.35% | |
| 16 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.90% | +0.01% | -97.42% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | -99.45% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.66% | — | -99.91% | |
| 19 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.66% | -0.41% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.07% | -99.73% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | — | |
| 22 | WPC | Wp Carey Inc | Stock-Real Estate | 0.43% | +0.18% | -98.30% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.04% | -99.81% | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 0.42% | +0.06% | NEW | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.09% | -99.31% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.01% | -99.72% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.02% | -98.35% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.09% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.05% | -96.18% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.02% | -98.14% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.32% | -0.04% | -99.63% | |
| 32 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.30% | +0.13% | -97.37% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.07% | -99.26% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 0.29% | — | -97.10% | |
| 35 | POWL | Powell Industries Inc | Stock-Industrials | 0.28% | +0.04% | -98.99% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.05% | -99.71% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.27% | -0.03% | -99.13% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.27% | -0.06% | -99.58% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.34% | EXIT | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.26% | -0.16% | -98.18% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.09% | -99.59% | |
| 42 | MLPA | Global X Mlp ETF | ETF-Other | 0.25% | +0.04% | -97.91% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.05% | -99.36% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.10% | -99.31% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.23% | -0.03% | -98.04% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +1.44% | -99.88% | |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.22% | -0.02% | -96.80% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | -99.28% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.20% | -0.05% | -99.18% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.20% | -0.01% | -98.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +15.7% | NEW | New buy |
| 2 | OEF | Ishares S&p 100 ETF | +6.3% | -99.80% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +5.5% | -95.97% | Trim |
| 4 | NVDA | Nvidia CORP | +1.6% | -99.03% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | -99.39% | Trim |
| 6 | AAPL | Apple Inc | +0.8% | -99.74% | Trim |
| 7 | BWXT | Bwx Technologies Inc | +0.7% | -99.17% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.6% | -99.45% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -99.31% | Trim |
| 10 | PEP | Pepsico Inc | +0.2% | -99.32% | Trim |
| 11 | EOG | Eog Resources Inc | +0.1% | -99.13% | Trim |
| 12 | CB | Chubb Limited | +0.1% | -99.91% | Trim |
| 13 | MRK | Merck & Co. Inc. | 0% | -98.87% | Trim |
| 14 | KR | Kroger Co | 0% | -98.50% | Trim |
| 15 | DGRO | Ishares Core Dividend Growth | 0% | -98.38% | Trim |
| 16 | FHLC | Fidelity Msci Health Care | 0% | -98.58% | Trim |
| 17 | WPC | Wp Carey Inc | -0.1% | -98.30% | Trim |
| 18 | O | Realty Income CORP | -0.1% | -98.18% | Trim |
| 19 | ENB | Enbridge Inc | -0.1% | -97.42% | Trim |
| 20 | PYPL | Paypal Holdings Inc | -0.1% | -99.00% | Trim |
| 21 | XLE | Ss Energy Select Sector | -0.1% | -99.26% | Trim |
| 22 | MLPA | Global X Mlp ETF | -0.1% | -97.91% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -98.35% | Trim |
| 24 | FUTY | Fidelity Msci US Utilities | -0.1% | -98.04% | Trim |
| 25 | SHOC | Shoc US Semicon Equity ETF | -0.1% | -97.37% | Trim |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -97.56% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -99.44% | Trim |
| 28 | DRLL | Strive US Energy ETF | -0.1% | -95.93% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -98.14% | Trim |
| 30 | NXST | Nexstar Media Group Inc | -0.1% | EXIT | Sold out |
| 31 | AVA | Avista CORP | -0.2% | -97.10% | Trim |
| 32 | FREL | Fidelity Msci Rl Est Indx | -0.2% | -96.98% | Trim |
| 33 | FMDE | Fidelity Enhanced Mid Cap Co | -0.3% | -96.80% | Trim |
| 34 | CRBG | Corebridge Financial Inc | -0.3% | EXIT | Sold out |
| 35 | VZ | Verizon Communications Inc | -0.4% | -99.19% | Trim |
| 36 | MCHI | Ishares Msci China ETF | -0.5% | -98.11% | Trim |
| 37 | STXG | Strive 1000 Growth ETF | -0.5% | -97.42% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -96.18% | Trim |
| 39 | FANG | Diamondback Energy Inc | -0.6% | -99.94% | Trim |
| 40 | OBDC | Blue Owl Capital CORP | -0.7% | -92.84% | Trim |
| 41 | FHEQ | Fidelity Hedged Equity ETF | -1% | -96.03% | Trim |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -1% | -99.90% | Trim |
| 43 | MPT | Medical Properties Trust Inc | -1.4% | -67.27% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -99.91% | Trim |
| 45 | CEF | Sprott Physical Gold And Sil | -1.4% | -96.35% | Trim |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | -2.1% | -99.63% | Trim |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | -2.7% | -97.37% | Trim |
| 48 | FLOT | Ishares Floating Rate Bond E | -7.1% | -98.06% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -8.6% | -99.68% | Trim |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | -9% | -95.90% | Trim |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $360.9M across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, FLOT, XLG) accounted for 45.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPHQ
市值: $40.8M
Top Position Liquidated / Trimmed
CRBG
前期市值: $11.9M
During Q2 2025, Demars Financial Group, LLC's top holdings by market value included SPHQ (15.7%)、FLOT (15.0%)、XLG (14.8%). The largest single position, SPHQ, represented 15.7% of total portfolio value.
In Q2 2025, Demars Financial Group, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 47 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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