Demars Financial Group
Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHQ, XLG, FLOT, OEF, BRK.B, and represent 61.11% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, XLG, BRK.B, NVO, AWK, NVDA, FI, TSM, DELL, TSLA.
- Started 16 new stock positions in AVGO, DELL, PLTR, FI, META, ARE, AMCR, BTC, IAU, AWK. NFLX, RTX, AMT, WFC, NVO, MU.
- Reduced shares in these 10 stocks: FLOT, AVA, TQQQ, FSLR, WPC, SGOV, OBDC, KR, SPYV, VZ.
- Sold out of its positions in ELV, AVA, SGOV, KR, OBDC, UBER, VZ.
- Demars Financial Group was a net buyer of stock by $9.2M.
- Demars Financial Group has $289M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 15.5 | $45M | +6% | 611k | 73.29 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 15.3 | $44M | +3% | 768k | 57.52 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 13.2 | $38M | -2% | 745k | 51.09 |
|
| Ishares Tr S&p 100 Etf (OEF) | 11.5 | $33M | 100k | 332.84 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $16M | +7% | 32k | 502.74 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.5 | $13M | 508k | 25.57 |
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| NVIDIA Corporation (NVDA) | 3.2 | $9.3M | +6% | 50k | 186.58 |
|
| Bwx Technologies (BWXT) | 2.3 | $6.7M | 36k | 184.37 |
|
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| Apple (AAPL) | 2.2 | $6.5M | 25k | 254.63 |
|
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| Marathon Petroleum Corp (MPC) | 2.0 | $5.6M | 29k | 192.74 |
|
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| Ishares Tr Msci China Etf (MCHI) | 1.8 | $5.2M | +4% | 79k | 65.85 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.5 | $4.4M | +6% | 71k | 62.12 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.2 | $3.5M | -17% | 34k | 103.40 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.0 | $3.0M | -7% | 82k | 36.69 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.0 | $2.8M | -9% | 51k | 55.33 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.9 | $2.5M | 50k | 49.92 |
|
|
| Amazon (AMZN) | 0.8 | $2.4M | +5% | 11k | 219.57 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | +14% | 3.7k | 517.95 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.6 | $1.8M | -2% | 58k | 30.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +23% | 7.0k | 243.56 |
|
| Chubb (CB) | 0.5 | $1.5M | -8% | 5.4k | 282.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | +70% | 4.5k | 279.31 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.1k | 155.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | +11% | 2.2k | 568.81 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | +41% | 25k | 45.10 |
|
| Powell Industries (POWL) | 0.4 | $1.1M | 3.5k | 304.81 |
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| Tesla Motors (TSLA) | 0.3 | $963k | +78% | 2.2k | 444.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $952k | -2% | 2.0k | 468.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $941k | +8% | 35k | 27.30 |
|
| Pepsi (PEP) | 0.3 | $940k | 6.7k | 140.43 |
|
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| Ea Series Trust Strive Us Semico (SHOC) | 0.3 | $925k | +2% | 15k | 62.47 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $924k | 14k | 65.26 |
|
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| Home Depot (HD) | 0.3 | $913k | +15% | 2.3k | 405.12 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $907k | NEW | 16k | 55.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $901k | +17% | 3.7k | 243.10 |
|
| salesforce (CRM) | 0.3 | $892k | +59% | 3.8k | 236.98 |
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| First Solar (FSLR) | 0.3 | $841k | -41% | 3.8k | 220.53 |
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| Cme (CME) | 0.3 | $820k | +17% | 3.0k | 270.21 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $769k | +3% | 7.7k | 99.81 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $736k | -8% | 15k | 49.84 |
|
| EOG Resources (EOG) | 0.2 | $714k | +6% | 6.4k | 112.12 |
|
| Realty Income (O) | 0.2 | $713k | 12k | 60.79 |
|
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| Nextera Energy (NEE) | 0.2 | $691k | +24% | 9.2k | 75.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $679k | -15% | 7.6k | 89.34 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $679k | +10% | 14k | 48.42 |
|
| Wp Carey (WPC) | 0.2 | $672k | -44% | 10k | 67.57 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $630k | 11k | 56.47 |
|
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| American Water Works (AWK) | 0.2 | $621k | NEW | 4.5k | 139.20 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $594k | 16k | 36.15 |
|
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| Intercontinental Exchange (ICE) | 0.2 | $592k | +7% | 3.5k | 168.46 |
|
| Sempra Energy (SRE) | 0.2 | $564k | 6.3k | 89.98 |
|
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| Fiserv (FI) | 0.2 | $561k | NEW | 4.4k | 128.94 |
|
| Phillips 66 (PSX) | 0.2 | $540k | -10% | 4.0k | 136.00 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $533k | 8.0k | 66.87 |
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| Medical Properties Trust (MPW) | 0.2 | $519k | -2% | 102k | 5.07 |
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| Dell Technologies CL C (DELL) | 0.2 | $508k | NEW | 3.6k | 141.77 |
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| Merck & Co (MRK) | 0.2 | $490k | -8% | 5.8k | 83.93 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $480k | 3.6k | 134.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $478k | +78% | 4.2k | 112.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $472k | -2% | 946.00 | 499.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $471k | 6.9k | 68.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $469k | +37% | 1.5k | 315.41 |
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| Enbridge (ENB) | 0.2 | $454k | -2% | 9.0k | 50.46 |
|
| Wal-Mart Stores (WMT) | 0.2 | $445k | +11% | 4.3k | 103.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $429k | -25% | 563.00 | 762.45 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $403k | NEW | 4.8k | 83.34 |
|
| American Tower Reit (AMT) | 0.1 | $392k | NEW | 2.0k | 192.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | -3% | 1.7k | 215.83 |
|
| Broadcom (AVGO) | 0.1 | $342k | NEW | 1.0k | 330.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $340k | -2% | 3.9k | 87.22 |
|
| Micron Technology (MU) | 0.1 | $323k | NEW | 1.9k | 167.32 |
|
| Paypal Holdings (PYPL) | 0.1 | $321k | +6% | 4.8k | 67.06 |
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| Netflix (NFLX) | 0.1 | $303k | NEW | 253.00 | 1198.16 |
|
| Meta Platforms Cl A (META) | 0.1 | $298k | NEW | 405.00 | 734.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | -15% | 489.00 | 599.79 |
|
| Diamondback Energy (FANG) | 0.1 | $290k | -17% | 2.0k | 143.13 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $282k | -5% | 2.8k | 100.20 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $276k | NEW | 5.4k | 50.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $270k | -13% | 2.0k | 133.94 |
|
| Amcor Ord (AMCR) | 0.1 | $270k | NEW | 33k | 8.18 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $268k | -3% | 9.6k | 27.81 |
|
| Wells Fargo & Company (WFC) | 0.1 | $254k | NEW | 3.0k | 83.82 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.1 | $249k | +3% | 8.6k | 28.75 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $243k | NEW | 1.3k | 182.44 |
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| Jabil Circuit (JBL) | 0.1 | $242k | 1.1k | 217.17 |
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| Procter & Gamble Company (PG) | 0.1 | $235k | -19% | 1.5k | 153.63 |
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| Modine Manufacturing (MOD) | 0.1 | $235k | -35% | 1.7k | 142.16 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $227k | -4% | 5.7k | 39.61 |
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| Ea Series Trust Strive 1000 Div (STXD) | 0.1 | $222k | 6.1k | 36.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | NEW | 1.3k | 167.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $217k | 235.00 | 924.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $213k | NEW | 2.9k | 72.77 |
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| Medtronic SHS (MDT) | 0.1 | $212k | -53% | 2.2k | 95.25 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $209k | 6.7k | 31.38 |
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Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2025 Q3 filed Oct. 30, 2025
- Demars Financial Group 2025 Q2 filed July 30, 2025
- Demars Financial Group 2025 Q1 filed April 18, 2025
- Demars Financial Group 2024 Q4 filed Feb. 13, 2025
- Demars Financial Group 2024 Q3 filed Nov. 1, 2024
- Demars Financial Group 2024 Q2 filed July 19, 2024
- Demars Financial Group 2024 Q1 filed April 24, 2024
- Demars Financial Group 2023 Q4 filed Feb. 1, 2024
- Demars Financial Group 2023 Q3 filed Oct. 18, 2023
- Demars Financial Group 2023 Q2 filed July 20, 2023
- Demars Financial Group 2023 Q1 filed April 20, 2023
- Demars Financial Group 2022 Q4 filed Feb. 14, 2023
- Demars Financial Group 2022 Q3 filed Oct. 21, 2022
- Demars Financial Group 2022 Q2 filed July 22, 2022
- Demars Financial Group 2022 Q1 filed April 27, 2022
- Demars Financial Group 2021 Q4 filed Feb. 2, 2022