Demars Financial Group

Demars Financial Group as of Sept. 30, 2025

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 611k 73.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 15.3 $44M 768k 57.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 13.2 $38M 745k 51.09
Ishares Tr S&p 100 Etf (OEF) 11.5 $33M 100k 332.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $16M 32k 502.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.5 $13M 508k 25.57
NVIDIA Corporation (NVDA) 3.2 $9.3M 50k 186.58
Bwx Technologies (BWXT) 2.3 $6.7M 36k 184.37
Apple (AAPL) 2.2 $6.5M 25k 254.63
Marathon Petroleum Corp (MPC) 2.0 $5.6M 29k 192.74
Ishares Tr Msci China Etf (MCHI) 1.8 $5.2M 79k 65.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $4.4M 71k 62.12
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $3.5M 34k 103.40
Sprott Asset Management Physical Gold An (CEF) 1.0 $3.0M 82k 36.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $2.8M 51k 55.33
Ea Series Trust Strive 1000 Grwt (STXG) 0.9 $2.5M 50k 49.92
Amazon (AMZN) 0.8 $2.4M 11k 219.57
Microsoft Corporation (MSFT) 0.7 $1.9M 3.7k 517.95
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.6 $1.8M 58k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 7.0k 243.56
Chubb (CB) 0.5 $1.5M 5.4k 282.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 4.5k 279.31
Chevron Corporation (CVX) 0.4 $1.3M 8.1k 155.29
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.2k 568.81
Bristol Myers Squibb (BMY) 0.4 $1.1M 25k 45.10
Powell Industries (POWL) 0.4 $1.1M 3.5k 304.81
Tesla Motors (TSLA) 0.3 $963k 2.2k 444.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $952k 2.0k 468.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $941k 35k 27.30
Pepsi (PEP) 0.3 $940k 6.7k 140.43
Ea Series Trust Strive Us Semico (SHOC) 0.3 $925k 15k 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $924k 14k 65.26
Home Depot (HD) 0.3 $913k 2.3k 405.12
Novo-nordisk A S Adr (NVO) 0.3 $907k 16k 55.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $901k 3.7k 243.10
salesforce (CRM) 0.3 $892k 3.8k 236.98
First Solar (FSLR) 0.3 $841k 3.8k 220.53
Cme (CME) 0.3 $820k 3.0k 270.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $769k 7.7k 99.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $736k 15k 49.84
EOG Resources (EOG) 0.2 $714k 6.4k 112.12
Realty Income (O) 0.2 $713k 12k 60.79
Nextera Energy (NEE) 0.2 $691k 9.2k 75.49
Select Sector Spdr Tr Energy (XLE) 0.2 $679k 7.6k 89.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $679k 14k 48.42
Wp Carey (WPC) 0.2 $672k 10k 67.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $630k 11k 56.47
American Water Works (AWK) 0.2 $621k 4.5k 139.20
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $594k 16k 36.15
Intercontinental Exchange (ICE) 0.2 $592k 3.5k 168.46
Sempra Energy (SRE) 0.2 $564k 6.3k 89.98
Fiserv (FI) 0.2 $561k 4.4k 128.94
Phillips 66 (PSX) 0.2 $540k 4.0k 136.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $533k 8.0k 66.87
Medical Properties Trust (MPT) 0.2 $519k 102k 5.07
Dell Technologies CL C (DELL) 0.2 $508k 3.6k 141.77
Merck & Co (MRK) 0.2 $490k 5.8k 83.93
J.B. Hunt Transport Services (JBHT) 0.2 $480k 3.6k 134.16
Exxon Mobil Corporation (XOM) 0.2 $478k 4.2k 112.76
Lockheed Martin Corporation (LMT) 0.2 $472k 946.00 499.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $471k 6.9k 68.08
JPMorgan Chase & Co. (JPM) 0.2 $469k 1.5k 315.41
Enbridge (ENB) 0.2 $454k 9.0k 50.46
Wal-Mart Stores (WMT) 0.2 $445k 4.3k 103.06
Eli Lilly & Co. (LLY) 0.1 $429k 563.00 762.45
Alexandria Real Estate Equities (ARE) 0.1 $403k 4.8k 83.34
American Tower Reit (AMT) 0.1 $392k 2.0k 192.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 1.7k 215.83
Broadcom (AVGO) 0.1 $342k 1.0k 330.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $340k 3.9k 87.22
Micron Technology (MU) 0.1 $323k 1.9k 167.32
Paypal Holdings (PYPL) 0.1 $321k 4.8k 67.06
Netflix (NFLX) 0.1 $303k 253.00 1198.16
Meta Platforms Cl A (META) 0.1 $298k 405.00 734.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 489.00 599.79
Diamondback Energy (FANG) 0.1 $290k 2.0k 143.13
Spdr Series Trust S&p Biotech (XBI) 0.1 $282k 2.8k 100.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $276k 5.4k 50.63
Abbott Laboratories (ABT) 0.1 $270k 2.0k 133.94
Amcor Ord 0.1 $270k 33k 8.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $268k 9.6k 27.81
Wells Fargo & Company (WFC) 0.1 $254k 3.0k 83.82
Ea Series Trust Strive Us Energy (DRLL) 0.1 $249k 8.6k 28.75
Palantir Technologies Cl A (PLTR) 0.1 $243k 1.3k 182.44
Jabil Circuit (JBL) 0.1 $242k 1.1k 217.17
Procter & Gamble Company (PG) 0.1 $235k 1.5k 153.63
Modine Manufacturing (MOD) 0.1 $235k 1.7k 142.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $227k 5.7k 39.61
Ea Series Trust Strive 1000 Div (STXD) 0.1 $222k 6.1k 36.53
Raytheon Technologies Corp (RTX) 0.1 $217k 1.3k 167.34
Costco Wholesale Corporation (COST) 0.1 $217k 235.00 924.68
Ishares Gold Tr Ishares New (IAU) 0.1 $213k 2.9k 72.77
Medtronic SHS (MDT) 0.1 $212k 2.2k 95.25
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $209k 6.7k 31.38