Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 70
- +3 vs. Q3 2024
- Portfolio value
- $3.11M
- −$216.2M (−98.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,039,428 | $747.6K | 24.1% | +37,296,320+5,019.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,403,144 | $568.5K | 18.3% | +27,932,132+5,930.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,144,971 | $315.7K | 10.2% | +15,839,453+5,184.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 5,409,368 | $212.5K | 6.8% | +5,185,595+2,317.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 50,716,939 | $175.6K | 5.7% | +50,537,923+28,231.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,999,838 | $84.2K | 2.7% | +1,906,362+2,039.4% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,055,053 | $82.0K | 2.6% | +4,050,852+96,425.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,045,441 | $70.8K | 2.3% | +6,979,136+10,525.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,228,409 | $68.9K | 2.2% | +3,228,409 | New | – |
| MPTMedical Properties Trust Inc | COM | 215,923 | $54.7K | 1.8% | +188,757+694.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,774,282 | $49.9K | 1.6% | +3,774,282 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1,983,643 | $45.7K | 1.5% | +1,932,502+3,778.8% | Added | – |
| NVDANVIDIA Corp | Stock | 5,630,809 | $41.9K | 1.3% | +5,588,768+13,293.6% | Added | History |
| AAPLApple Inc. | Stock | 10,368,233 | $41.4K | 1.3% | +10,326,812+24,931.3% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,482,439 | $40.2K | 1.3% | +4,434,799+9,309.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,112,474 | $34.6K | 1.1% | +3,112,474 | New | – |
| OBDCBlue Owl Capital Corp | COM | 458,665 | $30.3K | 1.0% | +430,303+1,517.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,177,133 | $29.9K | 1.0% | +4,151,722+16,338.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 805,148 | $29.5K | 0.9% | +774,605+2,536.1% | AddedConverted for a 3-for-1 split | – |
| FANGDiamondback Energy, Inc. | Stock | 3,894,585 | $23.8K | 0.8% | +3,894,585 | New | History |
| ENBEnbridge Inc | Stock | 897,539 | $21.2K | 0.7% | +876,328+4,131.5% | Added | History |
| CBChubb Ltd | Stock | 5,360,455 | $19.4K | 0.6% | +5,340,499+26,761.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 998,292 | $18.3K | 0.6% | +988,409+10,001.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 535,015 | $16.3K | 0.5% | +518,340+3,108.5% | Added | – |
| AVAAvista Corp | COM | 574,587 | $15.7K | 0.5% | +574,587 | New | History |
| BMYBristol Myers Squibb Co | Stock | 881,642 | $15.6K | 0.5% | +881,642 | New | History |
| VZVerizon Communications Inc | Stock | 621,472 | $15.5K | 0.5% | +605,122+3,701.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 959,200 | $15.4K | 0.5% | +942,746+5,729.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,143,693 | $13.4K | 0.4% | +1,031,708+921.3% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 608,583 | $13.3K | 0.4% | +595,896+4,696.9% | Added | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 345,422 | $12.2K | 0.4% | +323,223+1,456.0% | Added | – |
| BAXBaxter International Inc | Stock | 346,333 | $11.9K | 0.4% | +335,551+3,112.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 316,263 | $11.7K | 0.4% | +302,972+2,279.5% | Added | – |
| CRBGCorebridge Financial, Inc. | COM | 336,802 | $11.3K | 0.4% | +336,802 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 544,358 | $11.2K | 0.4% | +532,891+4,647.2% | Added | – |
| ORealty Income Corp | REIT | 576,988 | $10.8K | 0.3% | +576,988 | New | History |
| MDTMedtronic plc | Stock | 750,972 | $9.40K | 0.3% | +741,389+7,736.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 557,330 | $8.53K | 0.3% | +547,853+5,780.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,850,864 | $8.44K | 0.3% | +1,842,468+21,944.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 444,383 | $7.24K | 0.2% | +437,160+6,052.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 234,736 | $6.75K | 0.2% | +56,459+31.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 652,231 | $6.56K | 0.2% | +644,829+8,711.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 542,490 | $6.36K | 0.2% | +535,726+7,920.3% | Added | History |
| PEPPepsiCo Inc | Stock | 936,862 | $6.16K | 0.2% | +931,141+16,275.8% | Added | History |
| KRKroger Co | Stock | 349,839 | $5.72K | 0.2% | +343,392+5,326.4% | Added | History |
| EOGEOG Resources Inc | Stock | 643,156 | $5.25K | 0.2% | +638,020+12,422.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 773,737 | $4.90K | 0.2% | +768,934+16,009.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 722,760 | $4.10K | 0.1% | +718,631+17,404.5% | Added | History |
| PSXPhillips 66 | Stock | 446,036 | $3.92K | 0.1% | +441,784+10,390.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 610,059 | $3.57K | 0.1% | +606,484+16,964.6% | Added | History |
| WMTWalmart Inc. | Stock | 317,147 | $3.51K | 0.1% | +313,637+8,935.5% | Added | History |
| HONHoneywell International Inc | COM | 687,977 | $3.04K | 0.1% | +687,977 | New | History |
| GOOGLAlphabet Inc. | Stock | 533,826 | $2.82K | 0.1% | +531,006+18,830.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 467,911 | $2.46K | 0.1% | +467,911 | New | History |
| ABTAbbott Laboratories | Stock | 277,383 | $2.45K | 0.1% | +274,821+10,726.8% | Added | History |
| CMECME Group Inc. | COM | 527,213 | $2.27K | 0.1% | +525,077+24,582.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 834,661 | $2.08K | 0.1% | +832,545+39,345.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 302,131 | $2.03K | 0.1% | +300,161+15,236.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,980 | $2.00K | 0.1% | +394,980 | New | History |
| CRMSalesforce, Inc. | Stock | 655,838 | $1.96K | 0.1% | +655,838 | New | History |
| MSFTMicrosoft Corp | Stock | 823,985 | $1.95K | 0.1% | +822,101+43,635.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 201,517 | $1.87K | 0.1% | +199,644+10,659.0% | Added | History |
| MAMastercard Inc | Stock | 981,460 | $1.86K | 0.1% | +979,518+50,438.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 352,782 | $1.80K | 0.1% | +350,908+18,725.1% | Added | – |
| HDHome Depot, Inc. | Stock | 540,924 | $1.39K | <0.1% | +539,523+38,509.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 630,146 | $1.39K | <0.1% | +628,756+45,234.2% | Added | History |
| PGProcter & Gamble Co | Stock | 229,814 | $1.37K | <0.1% | +228,443+16,662.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 433,343 | $891 | <0.1% | +432,423+47,002.5% | Added | History |
| LLYEli Lilly & Co | Stock | 518,864 | $672 | <0.1% | +518,192+77,111.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,500 | $533 | <0.1% | +271,942+48,735.1% | Added | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,950 | $617.6K | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 9,500 | $615.7K | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,976 | $590.9K | 0.3% | History |
| ETREntergy Corp | COM | 4,307 | $566.8K | 0.3% | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,120 | $509.1K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,197 | $419.0K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $326.8K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,530 | $300.1K | 0.1% | History |
| CVXChevron Corp | Stock | 1,628 | $239.8K | 0.1% | History |