Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- −5 vs. Q3 2025
- Portfolio value
- $298.8M
- +$10.2M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 639,632 | $48.0M | 16.1% | +28,275+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 795,098 | $47.1M | 15.8% | +27,593+3.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 716,465 | $36.4M | 12.2% | −28,639−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 103,910 | $35.6M | 11.9% | +3,828+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,540 | $16.9M | 5.6% | +1,558+4.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 521,713 | $13.3M | 4.4% | +14,081+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 49,809 | $9.29M | 3.1% | −131−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,697 | $6.44M | 2.2% | −1,692−6.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 37,038 | $6.40M | 2.1% | +695+1.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 82,054 | $4.93M | 1.6% | +2,885+3.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 30,223 | $4.92M | 1.6% | +954+3.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 73,744 | $4.75M | 1.6% | +3,290+4.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 73,570 | $3.88M | 1.3% | +6,182+9.2% | AddedConverted for a 2-for-1 split | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 78,665 | $3.60M | 1.2% | −3,547−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,061 | $2.84M | 1.0% | −412−0.8% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 52,954 | $2.69M | 0.9% | +2,653+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,996 | $2.31M | 0.8% | −958−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,930 | $2.17M | 0.7% | −20−0.3% | Reduced | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 60,467 | $1.87M | 0.6% | +2,634+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,713 | $1.80M | 0.6% | +34+0.9% | Added | History |
| CBChubb Ltd | Stock | 5,487 | $1.71M | 0.6% | +85+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,579 | $1.43M | 0.5% | +1,207+4.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,534 | $1.38M | 0.5% | +9+0.2% | Added | History |
| MAMastercard Inc | Stock | 2,206 | $1.26M | 0.4% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,256 | $1.26M | 0.4% | +150+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,548 | $1.20M | 0.4% | +784+20.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,708 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,569 | $1.16M | 0.4% | +403+18.6% | Added | History |
| POWLPowell Industries Inc | Stock | 3,371 | $1.07M | 0.4% | −154−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,113 | $1.00M | 0.3% | +80+3.9% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,466 | $992.7K | 0.3% | −335−2.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 19,269 | $980.4K | 0.3% | +2,930+17.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,558 | $941.1K | 0.3% | −135−2.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,532 | $922.7K | 0.3% | −282−7.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,868 | $915.3K | 0.3% | −288−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,122 | $908.5K | 0.3% | −1,363−4.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,974 | $870.1K | 0.3% | +3,961+28.3% | Added | – |
| CMECME Group Inc. | COM | 3,100 | $846.6K | 0.3% | +64+2.1% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 12,749 | $835.2K | 0.3% | +12,749 | New | – |
| HDHome Depot, Inc. | Stock | 2,240 | $770.7K | 0.3% | −14−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,342 | $750.0K | 0.3% | +187+2.0% | Added | History |
| ORealty Income Corp | REIT | 13,072 | $736.9K | 0.2% | +1,336+11.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,128 | $695.8K | 0.2% | +1,419+18.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $694.7K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,565 | $689.3K | 0.2% | +197+3.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,136 | $670.3K | 0.2% | +672+15.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,627 | $654.0K | 0.2% | −575−3.8% | ReducedConverted for a 2-for-1 split | – |
| WPCW. P. Carey Inc. | COM | 9,935 | $639.4K | 0.2% | −16−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,713 | $601.3K | 0.2% | −130−2.2% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,482 | $599.6K | 0.2% | +44+0.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,891 | $584.9K | 0.2% | −2,868−19.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,596 | $582.3K | 0.2% | +85+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,182 | $558.7K | 0.2% | +1,142+56.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,434 | $558.2K | 0.2% | +852+23.8% | Added | History |
| SRESempra | Stock | 6,266 | $553.2K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,905 | $547.0K | 0.2% | −1,253−11.2% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 103,929 | $519.6K | 0.2% | +1,598+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 475 | $510.7K | 0.2% | −88−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,239 | $510.2K | 0.2% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 58,501 | $487.9K | 0.2% | +25,475+77.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,201 | $483.6K | 0.2% | +461+26.5% | Added | – |
| WMTWalmart Inc. | Stock | 4,321 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,486 | $478.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,834 | $474.4K | 0.2% | −78−1.1% | Reduced | – |
| PSXPhillips 66 | Stock | 3,635 | $469.0K | 0.2% | −335−8.4% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,060 | $450.2K | 0.2% | −1,906−23.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 908 | $439.1K | 0.1% | −38−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 664 | $416.4K | 0.1% | +664 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,956 | $406.1K | 0.1% | +2,170+45.3% | Added | History |
| ENBEnbridge Inc | Stock | 8,453 | $404.3K | 0.1% | −540−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,158 | $400.9K | 0.1% | +123+11.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,383 | $394.7K | 0.1% | −547−28.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,813 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,989 | $335.1K | 0.1% | +639+14.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,771 | $331.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 966 | $323.9K | 0.1% | +966 | New | – |
| METAMeta Platforms, Inc. | Stock | 446 | $294.2K | 0.1% | +41+10.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,024 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,550 | $278.6K | 0.1% | +7,550 | New | History |
| ABTAbbott Laboratories | Stock | 2,019 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,304 | $250.2K | 0.1% | −324−3.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,658 | $249.3K | 0.1% | +128+5.1% | AddedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 1,299 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,734 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,333 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,442 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 239 | $206.2K | 0.1% | +4+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,602 | $204.4K | 0.1% | +4,602 | New | – |
| MODModine Manufacturing Co | COM | 1,529 | $204.1K | 0.1% | −121−7.3% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 4,834 | $402.9K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $293.3K | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,028 | $290.3K | 0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,643 | $248.5K | 0.1% | – |
| JBLJabil Inc | Stock | 1,115 | $242.1K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,531 | $235.2K | 0.1% | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 6,079 | $222.1K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,927 | $213.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,227 | $212.1K | 0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 6,652 | $208.7K | 0.1% | – |