Demars Financial Group, LLC
CIK: 0001723115Latest portfolio: $298.8M · Q4 2025
Holdings
89
Total Value
$298.8M
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 639,632 | $48.0M | 16.07% | NEW | |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 795,098 | $47.1M | 15.77% | NEW | |
| 3 | FLOTISHARES TR | 716,465 | $36.4M | 12.20% | NEW | |
| 4 | OEFISHARES TR | 103,910 | $35.6M | 11.93% | NEW | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,540 | $16.9M | 5.64% | NEW | |
| 6 | FLTRVANECK ETF TRUST | 521,713 | $13.3M | 4.45% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 49,809 | $9.3M | 3.11% | NEW | |
| 8 | AAPLAPPLE INC | 23,697 | $6.4M | 2.16% | NEW | |
| 9 | BWXTBWX TECHNOLOGIES INC | 37,038 | $6.4M | 2.14% | NEW | |
| 10 | MCHIISHARES TR | 82,054 | $4.9M | 1.65% | NEW | |
| 11 | MPCMARATHON PETE CORP | 30,223 | $4.9M | 1.64% | NEW | |
| 12 | FEZSPDR INDEX SHS FDS | 73,744 | $4.7M | 1.59% | NEW | |
| 13 | TQQQPROSHARES TR | 73,570 | $3.9M | 1.30% | NEW | |
| 14 | CEF/USPROTT ASSET MANAGEMENT LP | 78,665 | $3.6M | 1.21% | NEW | |
| 15 | SPYVSPDR SERIES TRUST | 50,061 | $2.8M | 0.95% | NEW | |
| 16 | STXGEA SERIES TRUST | 52,954 | $2.7M | 0.90% | NEW | |
| 17 | AMZNAMAZON COM INC | 9,996 | $2.3M | 0.77% | NEW | |
| 18 | GOOGALPHABET INC | 6,930 | $2.2M | 0.73% | NEW | |
| 19 | FHEQFIDELITY GREENWOOD STREET TR | 60,467 | $1.9M | 0.63% | NEW | |
| 20 | MSFTMICROSOFT CORP | 3,713 | $1.8M | 0.60% | NEW | |
| 21 | CBCHUBB LIMITED | 5,487 | $1.7M | 0.57% | NEW | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 26,579 | $1.4M | 0.48% | NEW | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,534 | $1.4M | 0.46% | NEW | |
| 24 | MAMASTERCARD INCORPORATED | 2,206 | $1.3M | 0.42% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 8,256 | $1.3M | 0.42% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.800447133364394e+125T)
Technology0.0% ($9.289644217951378e+31T)
Energy0.0% ($49151258922689.5T)
Industrials0.0% ($64011074.7T)
Consumer Cyclical0.0% ($23071155.8T)
Unknown0.0% ($1685836.0T)
Healthcare0.0% ($1433980.6T)
Communication Services0.0% ($21741.2T)
Consumer Defensive0.0% ($941.5B)
Real Estate0.0% ($736.6B)
Utilities0.0% ($750.6M)
Filing History
Fund Information
Demars Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $298.8M across 89 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (SPHQ), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.