Demars Financial Group, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$3.5B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 39,475,476 | $773.3M | 22.09% | |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 28,077,062 | $610.1M | 17.43% | |
| 3 | FLTRVANECK ETF TRUST | 12,550,406 | $491.2M | 14.03% | |
| 4 | SPYVSPDR SER TR | 17,380,190 | $340.3M | 9.72% | |
| 5 | OEFISHARES TR | 50,721,617 | $187.3M | 5.35% | |
| 6 | FSTAFIDELITY COVINGTON TRUST | 4,404,346 | $86.1M | 2.46% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 2,425,734 | $85.4M | 2.44% | |
| 8 | MCHIISHARES TR | 4,014,164 | $73.8M | 2.11% | |
| 9 | FHEQFIDELITY GREENWOOD STREET TR | 1,494,879 | $56.7M | 1.62% | |
| 10 | MPTMEDICAL PPTYS TRUST INC | 321,713 | $53.4M | 1.52% | |
| 11 | XLUSELECT SECTOR SPDR TR | 4,200,361 | $53.3M | 1.52% | |
| 12 | STXGEA SERIES TRUST | 1,973,143 | $49.3M | 1.41% | |
| 13 | NVDANVIDIA CORPORATION | 4,811,329 | $44.4M | 1.27% | |
| 14 | BWXTBWX TECHNOLOGIES INC | 4,296,184 | $43.5M | 1.24% | |
| 15 | AAPLAPPLE INC | 9,510,139 | $42.8M | 1.22% | |
| 16 | XBISPDR SER TR | 3,113,348 | $38.4M | 1.10% | |
| 17 | MPCMARATHON PETE CORP | 4,713,595 | $32.4M | 0.92% | |
| 18 | OBDCBLUE OWL CAPITAL CORPORATION | 452,774 | $30.9M | 0.88% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 833,124 | $29.8M | 0.85% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 4,102,785 | $25.7M | 0.73% | |
| 21 | CBCHUBB LIMITED | 6,238,632 | $20.7M | 0.59% | |
| 22 | WPCWP CAREY INC | 1,060,816 | $16.8M | 0.48% | |
| 23 | FMDEFIDELITY COVINGTON TRUST | 512,046 | $16.3M | 0.47% | |
| 24 | AVAAVISTA CORP | 682,659 | $16.3M | 0.47% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 738,673 | $16.3M | 0.47% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 966,187 | $15.8M | 0.45% | |
| 27 | IJHISHARES TR | 868,325 | $14.9M | 0.43% | |
| 28 | SHOCEA SERIES TRUST | 552,187 | $13.9M | 0.40% | |
| 29 | XLESELECT SECTOR SPDR TR | 1,213,059 | $13.0M | 0.37% | |
| 30 | FRELFIDELITY COVINGTON TRUST | 328,810 | $12.0M | 0.34% | |
| 31 | CRBGCOREBRIDGE FINL INC | 375,936 | $11.9M | 0.34% | |
| 32 | MLPAGLOBAL X FDS | 608,525 | $11.4M | 0.33% | |
| 33 | FUTYFIDELITY COVINGTON TRUST | 574,397 | $11.3M | 0.32% | |
| 34 | OREALTY INCOME CORP | 652,671 | $11.3M | 0.32% | |
| 35 | AMZNAMAZON COM INC | 1,894,116 | $10.0M | 0.28% | |
| 36 | MDTMEDTRONIC PLC | 859,444 | $9.6M | 0.27% | |
| 37 | FHLCFIDELITY COVINGTON TRUST | 567,355 | $8.3M | 0.24% | |
| 38 | ENBENBRIDGE INC | 356,182 | $8.0M | 0.23% | |
| 39 | DGROISHARES TR | 426,660 | $6.9M | 0.20% | |
| 40 | DRLLEA SERIES TRUST | 205,049 | $6.9M | 0.20% | |
| 41 | PYPLPAYPAL HLDGS INC | 450,294 | $6.9M | 0.20% | |
| 42 | HEFAISHARES TR | 245,139 | $6.8M | 0.19% | |
| 43 | PEPPEPSICO INC | 975,230 | $6.5M | 0.19% | |
| 44 | MRKMERCK & CO INC | 567,525 | $6.3M | 0.18% | |
| 45 | KRKROGER CO | 395,648 | $5.8M | 0.17% | |
| 46 | EOGEOG RES INC | 690,678 | $5.4M | 0.15% | |
| 47 | GOOGALPHABET INC | 811,927 | $5.2M | 0.15% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 879,253 | $4.9M | 0.14% | |
| 49 | FSLRFIRST SOLAR INC | 613,059 | $4.8M | 0.14% | |
| 50 | PSXPHILLIPS 66 | 541,707 | $4.4M | 0.13% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 528,877 | $3.6M | 0.10% | |
| 52 | WMTWALMART INC | 308,161 | $3.5M | 0.10% | |
| 53 | MSFTMICROSOFT CORP | 1,203,083 | $3.2M | 0.09% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 515,877 | $3.0M | 0.09% | |
| 55 | GOOGLALPHABET INC | 437,322 | $2.8M | 0.08% | |
| 56 | ABTABBOTT LABS | 323,577 | $2.4M | 0.07% | |
| 57 | CMECME GROUP INC | 610,756 | $2.3M | 0.07% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 382,132 | $2.3M | 0.07% | |
| 59 | CRMSALESFORCE INC | 575,270 | $2.1M | 0.06% | |
| 60 | IWFISHARES TR | 739,328 | $2.0M | 0.06% | |
| 61 | POWLPOWELL INDS INC | 344,578 | $2.0M | 0.06% | |
| 62 | XOMEXXON MOBIL CORP | 228,626 | $1.9M | 0.05% | |
| 63 | MAMASTERCARD INCORPORATED | 1,019,988 | $1.9M | 0.05% | |
| 64 | HDHOME DEPOT INC | 677,855 | $1.9M | 0.05% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 345,244 | $1.8M | 0.05% | |
| 66 | PGPROCTER AND GAMBLE CO | 288,145 | $1.7M | 0.05% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741,453 | $1.4M | 0.04% | |
| 68 | TSLATESLA INC | 239,187 | $923K | 0.03% | |
| 69 | LMTLOCKHEED MARTIN CORP | 393,445 | $881K | 0.03% | |
| 70 | LLYELI LILLY & CO | 619,518 | $750K | 0.02% | |
| 71 | NDQINVESCO QQQ TR | 272,456 | $581K | 0.02% | |
| 72 | ELVELEVANCE HEALTH INC | 206,606 | $475K | 0.01% |