Demars Financial Group

Demars Financial Group as of Dec. 31, 2025

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 640k 75.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 15.8 $47M 795k 59.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 12.2 $36M 717k 50.86
Ishares Tr S&p 100 Etf (OEF) 11.9 $36M 104k 342.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $17M 34k 502.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.4 $13M 522k 25.48
NVIDIA Corporation (NVDA) 3.1 $9.3M 50k 186.50
Apple (AAPL) 2.2 $6.4M 24k 271.86
Bwx Technologies (BWXT) 2.1 $6.4M 37k 172.84
Ishares Tr Msci China Etf (MCHI) 1.6 $4.9M 82k 60.07
Marathon Petroleum Corp (MPC) 1.6 $4.9M 30k 162.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.6 $4.7M 74k 64.39
Proshares Tr Ultrapro Qqq (TQQQ) 1.3 $3.9M 74k 52.72
Sprott Asset Management Physical Gold An (CEF) 1.2 $3.6M 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 53k 50.89
Amazon (AMZN) 0.8 $2.3M 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 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 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
Chevron Corporation (CVX) 0.4 $1.3M 8.3k 152.41
salesforce (CRM) 0.4 $1.2M 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 2.6k 449.79
Powell Industries (POWL) 0.4 $1.1M 3.4k 318.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.1k 473.29
Ea Series Trust Strive Us Semico (SHOC) 0.3 $993k 15k 68.62
Novo-nordisk A S Adr (NVO) 0.3 $980k 19k 50.88
Pepsi (PEP) 0.3 $941k 6.6k 143.51
First Solar (FSLR) 0.3 $923k 3.5k 261.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $915k 14k 66.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $909k 33k 27.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $870k 18k 48.41
Cme (CME) 0.3 $847k 3.1k 273.10
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $835k 13k 65.51
Home Depot (HD) 0.3 $771k 2.2k 344.06
Nextera Energy (NEE) 0.3 $750k 9.3k 80.28
Realty Income (O) 0.2 $737k 13k 56.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $696k 9.1k 76.23
J.B. Hunt Transport Services (JBHT) 0.2 $695k 3.6k 194.32
EOG Resources (EOG) 0.2 $689k 6.6k 105.00
American Water Works (AWK) 0.2 $670k 5.1k 130.51
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $654k 15k 44.71
Wp Carey (WPC) 0.2 $639k 9.9k 64.36
Merck & Co (MRK) 0.2 $601k 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 12k 49.19
Intercontinental Exchange (ICE) 0.2 $582k 3.6k 161.94
American Tower Reit (AMT) 0.2 $559k 3.2k 175.57
Dell Technologies CL C (DELL) 0.2 $558k 4.4k 125.88
Sempra Energy (SRE) 0.2 $553k 6.3k 88.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $547k 9.9k 55.22
Medical Properties Trust (MPT) 0.2 $520k 104k 5.00
Eli Lilly & Co. (LLY) 0.2 $511k 475.00 1075.10
Exxon Mobil Corporation (XOM) 0.2 $510k 4.2k 120.35
Amcor Ord 0.2 $488k 59k 8.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $484k 2.2k 219.74
Wal-Mart Stores (WMT) 0.2 $481k 4.3k 111.42
JPMorgan Chase & Co. (JPM) 0.2 $479k 1.5k 322.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $474k 6.8k 69.42
Phillips 66 (PSX) 0.2 $469k 3.6k 129.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $450k 6.1k 74.28
Lockheed Martin Corporation (LMT) 0.1 $439k 908.00 483.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $416k 664.00 627.13
Paypal Holdings (PYPL) 0.1 $406k 7.0k 58.38
Enbridge (ENB) 0.1 $404k 8.5k 47.83
Broadcom (AVGO) 0.1 $401k 1.2k 346.22
Micron Technology (MU) 0.1 $395k 1.4k 285.41
Spdr Series Trust State Street Spd (XBI) 0.1 $343k 2.8k 121.93
Fiserv (FI) 0.1 $335k 5.0k 67.17
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $332k 7.8k 42.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 966.00 335.27
Meta Platforms Cl A (META) 0.1 $294k 446.00 659.54
Wells Fargo & Company (WFC) 0.1 $282k 3.0k 93.20
Intel Corporation (INTC) 0.1 $279k 7.6k 36.90
Abbott Laboratories (ABT) 0.1 $253k 2.0k 125.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $250k 9.3k 26.89
Netflix (NFLX) 0.1 $249k 2.7k 93.77
Raytheon Technologies Corp (RTX) 0.1 $238k 1.3k 183.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $237k 5.7k 41.36
Palantir Technologies Cl A (PLTR) 0.1 $237k 1.3k 177.77
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $211k 5.4k 38.73
Costco Wholesale Corporation (COST) 0.1 $206k 239.00 862.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $204k 4.6k 44.41
Modine Manufacturing (MOD) 0.1 $204k 1.5k 133.51