Demars Financial Group, LLC
RIA/Wealth
Demars Financial Group, LLC is a RIA/Wealth based in Spokane Valley, WA led by David Theodore Demars, reporting $291.3M in AUM as of Q3 2025 with 71% ETF concentration, 75% concentrated in top 10 holdings, and 16% allocation to SPHQ.
Managing PartnerDavid Theodore Demars
- Portfolio Value
- $288.6M
- Positions
- 94
- Top Holding
- SPHQ at 15.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Demars Financial Group, LLC's portfolio (75.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $44.8M | 15.52% | +$2.9M Bought | — 611.4K shares | |
ETF ETF | $44.1M | 15.29% | +$1.7M Bought | — 767.5K shares | |
ETF ETF | $38.1M | 13.19% | -$968.9K Sold | — 745.1K shares | |
ETF ETF | $33.3M | 11.54% | +$192.4K Bought | — 100.1K shares | |
Insurance - Diversified Financial Services | $16.1M | 5.57% | +$1.1M Bought | 0.00% 32.0K shares | |
ETF ETF | $13.0M | 4.50% | -$173.1K Sold | — 507.6K shares | |
Semiconductors Technology | $9.3M | 3.23% | +$606.4K Bought | 0.00% 49.9K shares | |
Aerospace & Defense Industrials | $6.7M | 2.32% | +$109.7K Bought | 0.04% 36.3K shares | |
Consumer Electronics Technology | $6.5M | 2.24% | +$98.5K Bought | 0.00% 25.4K shares | |
Oil & Gas Refining & Marketing Energy | $5.6M | 1.95% | +$71.3K Bought | 0.01% 29.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Demars Financial Group, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Demars Financial Group, LLC
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