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Livermore
Livermore
ZHEN

Demars Financial Group, LLC

SEC CIK
0001723115
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
85
+13 vs. Q1 2025
Portfolio value
$260.4M
+$256.9M (+7,338.8%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Demars Financial Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco S&P 500 Quality ETF46137V241ETF572,147$40.8M15.7%+572,147New–
iShares Tr46429B655FLTG RATE NT ETF764,071$39.0M15.0%−38,711,405−98.1%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50738,447$38.5M14.8%−27,338,615−97.4%Reduced–
iShares S&P 100 ETF464287101ETF99,504$30.3M11.6%−50,622,113−99.8%Reduced–
BRK.BBerkshire Hathaway IncStock29,849$14.5M5.6%−711,604−96.0%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF514,401$13.1M5.0%−12,036,005−95.9%Reduced–
NVDANVIDIA CorpStock46,690$7.38M2.8%−4,764,639−99.0%ReducedHistory
BWXTBWX Technologies, Inc.COM35,748$5.15M2.0%−4,260,436−99.2%ReducedHistory
AAPLApple Inc.Stock25,002$5.13M2.0%−9,485,137−99.7%ReducedHistory
MPCMarathon Petroleum CorpStock28,899$4.80M1.8%−4,684,696−99.4%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF75,782$4.18M1.6%−3,938,382−98.1%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF65,867$3.93M1.5%+65,867New–
ProShares Tr74347X831ULTRAPRO QQQ40,747$3.38M1.3%+40,747New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF55,874$2.92M1.1%−17,324,316−99.7%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN88,446$2.66M1.0%−2,337,288−96.4%ReducedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT50,896$2.34M0.9%−1,922,247−97.4%Reduced–
AMZNAmazon Com IncStock10,362$2.27M0.9%−1,883,754−99.5%ReducedHistory
CBChubb LtdStock5,909$1.71M0.7%−6,232,723−99.9%ReducedHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF59,274$1.71M0.7%−1,435,605−96.0%Reduced–
MSFTMicrosoft CorpStock3,227$1.60M0.6%−1,199,856−99.7%ReducedHistory
CVXChevron CorpStock8,106$1.16M0.4%+8,106NewHistory
WPCW. P. Carey Inc.COM18,028$1.12M0.4%−1,042,788−98.3%ReducedHistory
MAMastercard IncStock1,987$1.12M0.4%−1,018,001−99.8%ReducedHistory
FSLRFirst Solar, Inc.Stock6,540$1.08M0.4%−606,519−98.9%ReducedHistory
GOOGAlphabet Inc.Stock5,619$996.8K0.4%−806,308−99.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,094$889.1K0.3%−737,234−99.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14,306$887.3K0.3%−854,019−98.4%Reduced–
PEPPepsiCo IncStock6,663$879.7K0.3%−968,567−99.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF31,787$842.4K0.3%−801,337−96.2%Reduced–
BMYBristol Myers Squibb CoStock17,988$832.7K0.3%−948,199−98.1%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES16,193$828.3K0.3%−4,388,153−99.6%Reduced–
Ea Series Trust02072L672STRIVE US SEMICO14,508$770.8K0.3%−537,679−97.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,985$762.0K0.3%−1,204,074−99.3%Reduced–
AVAAvista CorpCOM19,827$752.4K0.3%−662,832−97.1%ReducedHistory
POWLPowell Industries IncStock3,468$729.8K0.3%−341,110−99.0%ReducedHistory
HDHome Depot, Inc.Stock1,953$715.9K0.3%−675,902−99.7%ReducedHistory
EOGEOG Resources IncStock5,977$714.9K0.3%−684,701−99.1%ReducedHistory
CMECME Group Inc.COM2,585$712.5K0.3%−608,171−99.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS7,478$702.9K0.3%+7,478NewHistory
ORealty Income CorpREIT11,879$684.3K0.3%−640,792−98.2%ReducedHistory
CRMSalesforce, Inc.Stock2,363$644.3K0.2%−572,907−99.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF12,726$638.8K0.2%−595,799−97.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,281$601.9K0.2%−512,596−99.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,652$600.7K0.2%−379,480−99.3%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,284$593.5K0.2%−563,113−98.0%Reduced–
LLYEli Lilly & CoStock757$589.9K0.2%−618,761−99.9%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF16,387$564.0K0.2%−495,659−96.8%Reduced–
GOOGLAlphabet Inc.Stock3,168$558.3K0.2%−434,154−99.3%ReducedHistory
PSXPhillips 66Stock4,429$528.4K0.2%−537,278−99.2%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF8,036$513.9K0.2%−559,319−98.6%Reduced–
JBHTHunt J B Transport Services IncCOM3,575$513.3K0.2%−525,302−99.3%ReducedHistory
NEENextera Energy IncStock7,369$511.6K0.2%+7,369NewHistory
iShares Tr46436E7180-3 MTH TREASURY5,069$510.4K0.2%+5,069New–
MRKMerck & Co., Inc.Stock6,394$506.2K0.2%−561,131−98.9%ReducedHistory
SRESempraStock6,297$477.1K0.2%+6,297NewHistory
OBDCBlue Owl Capital CorpCOM32,411$464.8K0.2%−420,363−92.8%ReducedHistory
MPTMedical Properties Trust IncCOM105,305$453.9K0.2%−216,408−67.3%ReducedHistory
LMTLockheed Martin CorpStock967$447.7K0.2%−392,478−99.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF6,911$441.9K0.2%−419,749−98.4%Reduced–
KRKroger CoStock5,952$426.9K0.2%−389,696−98.5%ReducedHistory
MDTMedtronic plcStock4,815$419.7K0.2%−854,629−99.4%ReducedHistory
ENBEnbridge IncStock9,189$416.4K0.2%−346,993−97.4%ReducedHistory
TSLATesla, Inc.Stock1,213$385.4K0.1%−237,974−99.5%ReducedHistory
WMTWalmart Inc.Stock3,871$378.5K0.1%−304,290−98.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,812$370.9K0.1%−343,432−99.5%Reduced–
FANGDiamondback Energy, Inc.Stock2,472$339.6K0.1%−4,100,313−99.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,489$333.6K0.1%−445,805−99.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,986$325.5K0.1%−4,196,375−99.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF579$319.1K0.1%−271,877−99.8%Reduced–
ABTAbbott LaboratoriesStock2,321$315.7K0.1%−321,256−99.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,078$312.5K0.1%+1,078NewHistory
PGProcter & Gamble CoStock1,893$301.6K0.1%−286,252−99.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF9,942$268.8K0.1%−318,868−97.0%Reduced–
VZVerizon Communications IncStock5,954$257.6K0.1%−732,719−99.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,372$255.7K0.1%−226,254−99.0%ReducedHistory
MODModine Manufacturing CoCOM2,551$251.3K0.1%+2,551NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,975$246.7K0.1%−3,110,373−99.9%Reduced–
JBLJabil IncStock1,115$243.2K0.1%+1,115NewHistory
COSTCostco Wholesale CorpStock235$232.4K0.1%+235NewHistory
iShares Tr46434V803HDG MSCI EAFE5,979$227.0K0.1%−239,160−97.6%Reduced–
Ea Series Trust02072L722STRI US ENER ETF8,355$226.8K0.1%−196,694−95.9%Reduced–
UBERUber Technologies, IncStock2,350$219.3K0.1%+2,350NewHistory
Ea Series Trust02072L581STRIVE 1000 DIV6,156$213.9K0.1%+6,156New–
WisdomTree Tr97717Y659CYBERSECURITY FD6,633$211.7K0.1%+6,633New–
ELVElevance Health, Inc.Stock516$200.7K0.1%−206,090−99.8%ReducedHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Demars Financial Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CRBGCorebridge Financial, Inc.COM375,936$11.9K0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK879,253$4.91K0.1%History