Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +9 vs. Q2 2025
- Portfolio value
- $288.6M
- +$28.3M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 611,357 | $44.8M | 15.5% | +39,210+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 767,505 | $44.1M | 15.3% | +29,058+3.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 745,104 | $38.1M | 13.2% | −18,967−2.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 100,082 | $33.3M | 11.5% | +578+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,982 | $16.1M | 5.6% | +2,133+7.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 507,632 | $13.0M | 4.5% | −6,769−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 49,940 | $9.32M | 3.2% | +3,250+7.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 36,343 | $6.70M | 2.3% | +595+1.7% | Added | History |
| AAPLApple Inc. | Stock | 25,389 | $6.46M | 2.2% | +387+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,269 | $5.64M | 2.0% | +370+1.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 79,169 | $5.21M | 1.8% | +3,387+4.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,454 | $4.38M | 1.5% | +4,587+7.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33,694 | $3.48M | 1.2% | −7,053−17.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 82,212 | $3.02M | 1.0% | −6,234−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,473 | $2.79M | 1.0% | −5,401−9.7% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 50,301 | $2.51M | 0.9% | −595−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,954 | $2.41M | 0.8% | +592+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,679 | $1.91M | 0.7% | +452+14.0% | Added | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 57,833 | $1.77M | 0.6% | −1,441−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,950 | $1.69M | 0.6% | +1,331+23.7% | Added | History |
| CBChubb Ltd | Stock | 5,402 | $1.52M | 0.5% | −507−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,525 | $1.26M | 0.4% | +1,873+70.6% | Added | History |
| CVXChevron Corp | Stock | 8,106 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,208 | $1.26M | 0.4% | +221+11.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,372 | $1.14M | 0.4% | +7,384+41.0% | Added | History |
| POWLPowell Industries Inc | Stock | 3,525 | $1.07M | 0.4% | +57+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,166 | $963.4K | 0.3% | +953+78.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,033 | $952.3K | 0.3% | −61−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,485 | $941.4K | 0.3% | +2,698+8.5% | Added | – |
| PEPPepsiCo Inc | Stock | 6,693 | $939.9K | 0.3% | +30+0.5% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,801 | $924.6K | 0.3% | +293+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,156 | $923.8K | 0.3% | −150−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,254 | $913.1K | 0.3% | +301+15.4% | Added | History |
| NVONovo Nordisk A S | ADR | 16,339 | $906.7K | 0.3% | +16,339 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,708 | $901.4K | 0.3% | +540+17.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,764 | $892.0K | 0.3% | +1,401+59.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,814 | $841.1K | 0.3% | −2,726−41.7% | Reduced | History |
| CMECME Group Inc. | COM | 3,036 | $820.4K | 0.3% | +451+17.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,709 | $769.4K | 0.3% | +231+3.1% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,759 | $735.6K | 0.3% | −1,434−8.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 6,368 | $714.0K | 0.2% | +391+6.5% | Added | History |
| ORealty Income Corp | REIT | 11,736 | $713.4K | 0.2% | −143−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,155 | $691.1K | 0.2% | +1,786+24.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,601 | $679.1K | 0.2% | −1,384−15.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,013 | $678.5K | 0.2% | +1,287+10.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 9,951 | $672.4K | 0.2% | −8,077−44.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,158 | $630.1K | 0.2% | −126−1.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,464 | $621.4K | 0.2% | +4,464 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,438 | $594.2K | 0.2% | +51+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,511 | $591.5K | 0.2% | +230+7.0% | Added | History |
| SRESempra | Stock | 6,266 | $563.8K | 0.2% | −31−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 4,350 | $560.9K | 0.2% | +4,350 | New | History |
| PSXPhillips 66 | Stock | 3,970 | $539.9K | 0.2% | −459−10.4% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,966 | $532.7K | 0.2% | −70−0.9% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 102,331 | $518.8K | 0.2% | −2,974−2.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,582 | $507.8K | 0.2% | +3,582 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,843 | $490.4K | 0.2% | −551−8.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $479.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,239 | $478.0K | 0.2% | +1,867+78.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 946 | $472.1K | 0.2% | −21−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,912 | $470.6K | 0.2% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,486 | $468.7K | 0.2% | +408+37.8% | Added | History |
| ENBEnbridge Inc | Stock | 8,993 | $453.8K | 0.2% | −196−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,321 | $445.3K | 0.2% | +450+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 563 | $429.3K | 0.1% | −194−25.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,834 | $402.9K | 0.1% | +4,834 | New | History |
| AMTAmerican Tower Corp | REIT | 2,040 | $392.3K | 0.1% | +2,040 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,740 | $375.5K | 0.1% | −72−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,035 | $341.6K | 0.1% | +1,035 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,899 | $340.1K | 0.1% | −87−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,930 | $322.9K | 0.1% | +1,930 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,786 | $321.0K | 0.1% | +297+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 253 | $303.1K | 0.1% | +253 | New | History |
| METAMeta Platforms, Inc. | Stock | 405 | $297.6K | 0.1% | +405 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $293.3K | 0.1% | −90−15.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,028 | $290.3K | 0.1% | −444−18.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,813 | $281.9K | 0.1% | −162−5.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,442 | $275.5K | 0.1% | +5,442 | New | History |
| ABTAbbott Laboratories | Stock | 2,019 | $270.4K | 0.1% | −302−13.0% | Reduced | History |
| AMCRAmcor plc | ORD | 33,026 | $270.2K | 0.1% | +33,026 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,628 | $267.7K | 0.1% | −314−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,024 | $253.5K | 0.1% | +3,024 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,643 | $248.5K | 0.1% | +288+3.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,333 | $243.2K | 0.1% | +1,333 | New | History |
| JBLJabil Inc | Stock | 1,115 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,531 | $235.2K | 0.1% | −362−19.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,650 | $234.6K | 0.1% | −901−35.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,734 | $227.1K | 0.1% | −245−4.1% | Reduced | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,079 | $222.1K | 0.1% | −77−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,299 | $217.4K | 0.1% | +1,299 | New | History |
| COSTCostco Wholesale Corp | Stock | 235 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,927 | $213.0K | 0.1% | +2,927 | New | History |
| MDTMedtronic plc | Stock | 2,227 | $212.1K | 0.1% | −2,588−53.7% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,652 | $208.7K | 0.1% | +19+0.3% | Added | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AVAAvista Corp | COM | 19,827 | $752.4K | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,069 | $510.4K | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 32,411 | $464.8K | 0.2% | History |
| KRKroger Co | Stock | 5,952 | $426.9K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,954 | $257.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,350 | $219.3K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 516 | $200.7K | 0.1% | History |