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 61.60% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, TQQQ, XLG, OEF, AKRE, BRK.B, VOO, FLTR, VTI, XLE.
- Started 5 new stock positions in VTI, VOO, INTC, SPDW, AKRE.
- Reduced shares in these 10 stocks: FLOT, AAPL, ARE, QQQ, , DRLL, JBL, PG, STXD, AMZN.
- Sold out of its positions in ARE, STXD, DRLL, FANG, QQQ, IAU, JBL, PG, WCBR, MDT.
- Demars Financial Group was a net buyer of stock by $8.2M.
- Demars Financial Group has $299M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 89 positions in its portfolio as reported in the December 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) | 16.1 | $48M | +4% | 640k | 75.05 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 15.8 | $47M | +3% | 795k | 59.28 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 12.2 | $36M | -3% | 717k | 50.86 |
|
| Ishares Tr S&p 100 Etf (OEF) | 11.9 | $36M | +3% | 104k | 342.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $17M | +4% | 34k | 502.65 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.4 | $13M | +2% | 522k | 25.48 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $9.3M | 50k | 186.50 |
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| Apple (AAPL) | 2.2 | $6.4M | -6% | 24k | 271.86 |
|
| Bwx Technologies (BWXT) | 2.1 | $6.4M | 37k | 172.84 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 1.6 | $4.9M | +3% | 82k | 60.07 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $4.9M | +3% | 30k | 162.63 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.6 | $4.7M | +4% | 74k | 64.39 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.3 | $3.9M | +118% | 74k | 52.72 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.2 | $3.6M | -4% | 79k | 45.80 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.0 | $2.8M | 50k | 56.81 |
|
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.9 | $2.7M | +5% | 53k | 50.89 |
|
| Amazon (AMZN) | 0.8 | $2.3M | -8% | 10k | 230.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 6.9k | 313.81 |
|
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.6 | $1.9M | +4% | 61k | 30.91 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 3.7k | 483.66 |
|
|
| Chubb (CB) | 0.6 | $1.7M | 5.5k | 312.10 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | +4% | 27k | 53.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 4.5k | 303.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.2k | 570.89 |
|
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.3k | 152.41 |
|
|
| salesforce (CRM) | 0.4 | $1.2M | +20% | 4.5k | 264.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 3.7k | 313.00 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +18% | 2.6k | 449.79 |
|
| Powell Industries (POWL) | 0.4 | $1.1M | -4% | 3.4k | 318.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | +3% | 2.1k | 473.29 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.3 | $993k | -2% | 15k | 68.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $980k | +17% | 19k | 50.88 |
|
| Pepsi (PEP) | 0.3 | $941k | -2% | 6.6k | 143.51 |
|
| First Solar (FSLR) | 0.3 | $923k | -7% | 3.5k | 261.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $915k | -2% | 14k | 66.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $909k | -3% | 33k | 27.43 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $870k | +28% | 18k | 48.41 |
|
| Cme (CME) | 0.3 | $847k | +2% | 3.1k | 273.10 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.3 | $835k | NEW | 13k | 65.51 |
|
| Home Depot (HD) | 0.3 | $771k | 2.2k | 344.06 |
|
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| Nextera Energy (NEE) | 0.3 | $750k | +2% | 9.3k | 80.28 |
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| Realty Income (O) | 0.2 | $737k | +11% | 13k | 56.37 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $696k | +18% | 9.1k | 76.23 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $695k | 3.6k | 194.32 |
|
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| EOG Resources (EOG) | 0.2 | $689k | +3% | 6.6k | 105.00 |
|
| American Water Works (AWK) | 0.2 | $670k | +15% | 5.1k | 130.51 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $654k | +92% | 15k | 44.71 |
|
| Wp Carey (WPC) | 0.2 | $639k | 9.9k | 64.36 |
|
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| Merck & Co (MRK) | 0.2 | $601k | -2% | 5.7k | 105.26 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $600k | 17k | 36.38 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $585k | -19% | 12k | 49.19 |
|
| Intercontinental Exchange (ICE) | 0.2 | $582k | +2% | 3.6k | 161.94 |
|
| American Tower Reit (AMT) | 0.2 | $559k | +55% | 3.2k | 175.57 |
|
| Dell Technologies CL C (DELL) | 0.2 | $558k | +23% | 4.4k | 125.88 |
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| Sempra Energy (SRE) | 0.2 | $553k | 6.3k | 88.29 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $547k | -11% | 9.9k | 55.22 |
|
| Medical Properties Trust (MPT) | 0.2 | $520k | 104k | 5.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $511k | -15% | 475.00 | 1075.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $510k | 4.2k | 120.35 |
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| Amcor Ord | 0.2 | $488k | +77% | 59k | 8.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $484k | +26% | 2.2k | 219.74 |
|
| Wal-Mart Stores (WMT) | 0.2 | $481k | 4.3k | 111.42 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $479k | 1.5k | 322.20 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $474k | 6.8k | 69.42 |
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| Phillips 66 (PSX) | 0.2 | $469k | -8% | 3.6k | 129.03 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $450k | -23% | 6.1k | 74.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | -4% | 908.00 | 483.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $416k | NEW | 664.00 | 627.13 |
|
| Paypal Holdings (PYPL) | 0.1 | $406k | +45% | 7.0k | 58.38 |
|
| Enbridge (ENB) | 0.1 | $404k | -6% | 8.5k | 47.83 |
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| Broadcom (AVGO) | 0.1 | $401k | +11% | 1.2k | 346.22 |
|
| Micron Technology (MU) | 0.1 | $395k | -28% | 1.4k | 285.41 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $343k | 2.8k | 121.93 |
|
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| Fiserv (FI) | 0.1 | $335k | +14% | 5.0k | 67.17 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $332k | +99% | 7.8k | 42.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $324k | NEW | 966.00 | 335.27 |
|
| Meta Platforms Cl A (META) | 0.1 | $294k | +10% | 446.00 | 659.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $282k | 3.0k | 93.20 |
|
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| Intel Corporation (INTC) | 0.1 | $279k | NEW | 7.6k | 36.90 |
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| Abbott Laboratories (ABT) | 0.1 | $253k | 2.0k | 125.29 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $250k | -3% | 9.3k | 26.89 |
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| Netflix (NFLX) | 0.1 | $249k | +950% | 2.7k | 93.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 1.3k | 183.41 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $237k | 5.7k | 41.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $237k | 1.3k | 177.77 |
|
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $211k | 5.4k | 38.73 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $206k | 239.00 | 862.62 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $204k | NEW | 4.6k | 44.41 |
|
| Modine Manufacturing (MOD) | 0.1 | $204k | -7% | 1.5k | 133.51 |
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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 Q4 filed Jan. 22, 2026
- 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