Demars Financial Group, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$260.4B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 572,147 | $40.8B | 15.66% | |
| 2 | FLOTISHARES TR | 764,071 | $39.0B | 14.97% | |
| 3 | XLGINVESCO EXCHANGE TRADED FD T | 738,447 | $38.5B | 14.78% | |
| 4 | OEFISHARES TR | 99,504 | $30.3B | 11.63% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,849 | $14.5B | 5.57% | |
| 6 | FLTRVANECK ETF TRUST | 514,401 | $13.1B | 5.04% | |
| 7 | NVDANVIDIA CORPORATION | 46,690 | $7.4B | 2.83% | |
| 8 | BWXTBWX TECHNOLOGIES INC | 35,748 | $5.1B | 1.98% | |
| 9 | AAPLAPPLE INC | 25,002 | $5.1B | 1.97% | |
| 10 | MPCMARATHON PETE CORP | 28,899 | $4.8B | 1.84% | |
| 11 | MCHIISHARES TR | 75,782 | $4.2B | 1.60% | |
| 12 | FEZSPDR INDEX SHS FDS | 65,867 | $3.9B | 1.51% | |
| 13 | TQQQPROSHARES TR | 40,747 | $3.4B | 1.30% | |
| 14 | SPYVSPDR SERIES TRUST | 55,874 | $2.9B | 1.12% | |
| 15 | CEF/USPROTT PHYSICAL GOLD & SILVE | 88,446 | $2.7B | 1.02% | |
| 16 | STXGEA SERIES TRUST | 50,896 | $2.3B | 0.90% | |
| 17 | AMZNAMAZON COM INC | 10,362 | $2.3B | 0.87% | |
| 18 | CBCHUBB LIMITED | 5,909 | $1.7B | 0.66% | |
| 19 | FHEQFIDELITY GREENWOOD STREET TR | 59,274 | $1.7B | 0.66% | |
| 20 | MSFTMICROSOFT CORP | 3,227 | $1.6B | 0.62% | |
| 21 | CVXCHEVRON CORP NEW | 8,106 | $1.2B | 0.45% | |
| 22 | WPCWP CAREY INC | 18,028 | $1.1B | 0.43% | |
| 23 | MAMASTERCARD INCORPORATED | 1,987 | $1.1B | 0.43% | |
| 24 | FSLRFIRST SOLAR INC | 6,540 | $1.1B | 0.42% | |
| 25 | GOOGALPHABET INC | 5,619 | $996.8M | 0.38% | |
| 26 | IWFISHARES TR | 2,094 | $889.1M | 0.34% | |
| 27 | IJHISHARES TR | 14,306 | $887.3M | 0.34% | |
| 28 | PEPPEPSICO INC | 6,663 | $879.7M | 0.34% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 31,787 | $842.4M | 0.32% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 17,988 | $832.7M | 0.32% | |
| 31 | FSTAFIDELITY COVINGTON TRUST | 16,193 | $828.3M | 0.32% | |
| 32 | SHOCEA SERIES TRUST | 14,508 | $770.8M | 0.30% | |
| 33 | XLESELECT SECTOR SPDR TR | 8,985 | $762.0M | 0.29% | |
| 34 | AVAAVISTA CORP | 19,827 | $752.4M | 0.29% | |
| 35 | POWLPOWELL INDS INC | 3,468 | $729.8M | 0.28% | |
| 36 | HDHOME DEPOT INC | 1,953 | $715.9M | 0.27% | |
| 37 | EOGEOG RES INC | 5,977 | $714.9M | 0.27% | |
| 38 | CMECME GROUP INC | 2,585 | $712.5M | 0.27% | |
| 39 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,478 | $702.9M | 0.27% | |
| 40 | OREALTY INCOME CORP | 11,879 | $684.3M | 0.26% | |
| 41 | CRMSALESFORCE INC | 2,363 | $644.3M | 0.25% | |
| 42 | MLPAGLOBAL X FDS | 12,726 | $638.8M | 0.25% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 3,281 | $601.9M | 0.23% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,652 | $600.7M | 0.23% | |
| 45 | FUTYFIDELITY COVINGTON TRUST | 11,284 | $593.5M | 0.23% | |
| 46 | LLYELI LILLY & CO | 757 | $589.9M | 0.23% | |
| 47 | FMDEFIDELITY COVINGTON TRUST | 16,387 | $564.0M | 0.22% | |
| 48 | GOOGLALPHABET INC | 3,168 | $558.3M | 0.21% | |
| 49 | PSXPHILLIPS 66 | 4,429 | $528.4M | 0.20% | |
| 50 | FHLCFIDELITY COVINGTON TRUST | 8,036 | $513.9M | 0.20% | |
| 51 | JBHTHUNT J B TRANS SVCS INC | 3,575 | $513.3M | 0.20% | |
| 52 | NEENEXTERA ENERGY INC | 7,369 | $511.6M | 0.20% | |
| 53 | SGOVISHARES TR | 5,069 | $510.4M | 0.20% | |
| 54 | MRKMERCK & CO INC | 6,394 | $506.2M | 0.19% | |
| 55 | SRESEMPRA | 6,297 | $477.1M | 0.18% | |
| 56 | OBDCBLUE OWL CAPITAL CORPORATION | 32,411 | $464.8M | 0.18% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 105,305 | $453.9M | 0.17% | |
| 58 | LMTLOCKHEED MARTIN CORP | 967 | $447.7M | 0.17% | |
| 59 | DGROISHARES TR | 6,911 | $441.9M | 0.17% | |
| 60 | KRKROGER CO | 5,952 | $426.9M | 0.16% | |
| 61 | MDTMEDTRONIC PLC | 4,815 | $419.7M | 0.16% | |
| 62 | ENBENBRIDGE INC | 9,189 | $416.4M | 0.16% | |
| 63 | TSLATESLA INC | 1,213 | $385.4M | 0.15% | |
| 64 | WMTWALMART INC | 3,871 | $378.5M | 0.15% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,812 | $370.9M | 0.14% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 2,472 | $339.6M | 0.13% | |
| 67 | PYPLPAYPAL HLDGS INC | 4,489 | $333.6M | 0.13% | |
| 68 | XLUSELECT SECTOR SPDR TR | 3,986 | $325.5M | 0.13% | |
| 69 | NDQINVESCO QQQ TR | 579 | $319.1M | 0.12% | |
| 70 | ABTABBOTT LABS | 2,321 | $315.7M | 0.12% | |
| 71 | JPMJPMORGAN CHASE & CO. | 1,078 | $312.5M | 0.12% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,893 | $301.6M | 0.12% | |
| 73 | FRELFIDELITY COVINGTON TRUST | 9,942 | $268.8M | 0.10% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 5,954 | $257.6M | 0.10% | |
| 75 | XOMEXXON MOBIL CORP | 2,372 | $255.7M | 0.10% | |
| 76 | MODMODINE MFG CO | 2,551 | $251.3M | 0.10% | |
| 77 | XBISPDR SERIES TRUST | 2,975 | $246.7M | 0.09% | |
| 78 | JBLJABIL INC | 1,115 | $243.2M | 0.09% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 235 | $232.4M | 0.09% | |
| 80 | HEFAISHARES TR | 5,979 | $227.0M | 0.09% | |
| 81 | DRLLEA SERIES TRUST | 8,355 | $226.8M | 0.09% | |
| 82 | UBERUBER TECHNOLOGIES INC | 2,350 | $219.3M | 0.08% | |
| 83 | STXDEA SERIES TRUST | 6,156 | $213.9M | 0.08% | |
| 84 | WCBRWISDOMTREE TR | 6,633 | $211.7M | 0.08% | |
| 85 | ELVELEVANCE HEALTH INC | 516 | $200.7M | 0.08% |