Demars Financial Group

Demars Financial Group as of June 30, 2025

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 85 positions in its portfolio as reported in the June 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) 15.7 $41M 572k 71.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 15.0 $39M 764k 51.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 14.8 $39M 738k 52.10
Ishares Tr S&p 100 Etf (OEF) 11.6 $30M 100k 304.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $15M 30k 485.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.0 $13M 514k 25.50
NVIDIA Corporation (NVDA) 2.8 $7.4M 47k 157.99
Bwx Technologies (BWXT) 2.0 $5.1M 36k 144.06
Apple (AAPL) 2.0 $5.1M 25k 205.17
Marathon Petroleum Corp (MPC) 1.8 $4.8M 29k 166.11
Ishares Tr Msci China Etf (MCHI) 1.6 $4.2M 76k 55.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $3.9M 66k 59.73
Proshares Tr Ultrapro Qqq (TQQQ) 1.3 $3.4M 41k 83.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $2.9M 56k 52.34
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $2.7M 88k 30.10
Ea Series Trust Strive 1000 Grwt (STXG) 0.9 $2.3M 51k 46.02
Amazon (AMZN) 0.9 $2.3M 10k 219.39
Chubb (CB) 0.7 $1.7M 5.9k 289.72
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.7 $1.7M 59k 28.82
Microsoft Corporation (MSFT) 0.6 $1.6M 3.2k 497.33
Chevron Corporation (CVX) 0.4 $1.2M 8.1k 143.19
Wp Carey (WPC) 0.4 $1.1M 18k 62.38
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.0k 561.94
First Solar (FSLR) 0.4 $1.1M 6.5k 165.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $997k 5.6k 177.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $889k 2.1k 424.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $887k 14k 62.02
Pepsi (PEP) 0.3 $880k 6.7k 132.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $842k 32k 26.50
Bristol Myers Squibb (BMY) 0.3 $833k 18k 46.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $828k 16k 51.15
Ea Series Trust Strive Us Semico (SHOC) 0.3 $771k 15k 53.13
Select Sector Spdr Tr Energy (XLE) 0.3 $762k 9.0k 84.81
Avista Corporation (AVA) 0.3 $752k 20k 37.95
Powell Industries (POWL) 0.3 $730k 3.5k 210.45
Home Depot (HD) 0.3 $716k 2.0k 366.56
EOG Resources (EOG) 0.3 $715k 6.0k 119.61
Cme (CME) 0.3 $713k 2.6k 275.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $703k 7.5k 93.99
Realty Income (O) 0.3 $684k 12k 57.61
salesforce (CRM) 0.2 $644k 2.4k 272.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $639k 13k 50.20
Intercontinental Exchange (ICE) 0.2 $602k 3.3k 183.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $601k 2.7k 226.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $594k 11k 52.60
Eli Lilly & Co. (LLY) 0.2 $590k 757.00 779.30
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $564k 16k 34.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $558k 3.2k 176.23
Phillips 66 (PSX) 0.2 $528k 4.4k 119.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $514k 8.0k 63.95
J.B. Hunt Transport Services (JBHT) 0.2 $513k 3.6k 143.59
Nextera Energy (NEE) 0.2 $512k 7.4k 69.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $510k 5.1k 100.70
Merck & Co (MRK) 0.2 $506k 6.4k 79.16
Sempra Energy (SRE) 0.2 $477k 6.3k 75.77
Owl Rock Capital Corporation (OBDC) 0.2 $465k 32k 14.34
Medical Properties Trust (MPT) 0.2 $454k 105k 4.31
Lockheed Martin Corporation (LMT) 0.2 $448k 967.00 463.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $442k 6.9k 63.94
Kroger (KR) 0.2 $427k 6.0k 71.73
Medtronic SHS (MDT) 0.2 $420k 4.8k 87.17
Enbridge (ENB) 0.2 $416k 9.2k 45.32
Tesla Motors (TSLA) 0.1 $385k 1.2k 317.76
Wal-Mart Stores (WMT) 0.1 $379k 3.9k 97.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 1.8k 204.69
Diamondback Energy (FANG) 0.1 $340k 2.5k 137.37
Paypal Holdings (PYPL) 0.1 $334k 4.5k 74.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $326k 4.0k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $319k 579.00 551.19
Abbott Laboratories (ABT) 0.1 $316k 2.3k 136.03
JPMorgan Chase & Co. (JPM) 0.1 $313k 1.1k 289.89
Procter & Gamble Company (PG) 0.1 $302k 1.9k 159.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $269k 9.9k 27.04
Verizon Communications (VZ) 0.1 $258k 6.0k 43.27
Exxon Mobil Corporation (XOM) 0.1 $256k 2.4k 107.82
Modine Manufacturing (MOD) 0.1 $251k 2.6k 98.50
Spdr Series Trust S&p Biotech (XBI) 0.1 $247k 3.0k 82.93
Jabil Circuit (JBL) 0.1 $243k 1.1k 218.10
Costco Wholesale Corporation (COST) 0.1 $232k 235.00 988.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $227k 6.0k 37.96
Ea Series Trust Strive Us Energy (DRLL) 0.1 $227k 8.4k 27.14
Uber Technologies (UBER) 0.1 $219k 2.4k 93.32
Ea Series Trust Strive 1000 Div (STXD) 0.1 $214k 6.2k 34.74
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $212k 6.6k 31.91
Anthem (ELV) 0.1 $201k 516.00 388.96