Demars Financial Group, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$298.8M
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 639,632 | $48.0M | 16.07% | |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 795,098 | $47.1M | 15.77% | |
| 3 | FLOTISHARES TR | 716,465 | $36.4M | 12.20% | |
| 4 | OEFISHARES TR | 103,910 | $35.6M | 11.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,540 | $16.9M | 5.64% | |
| 6 | FLTRVANECK ETF TRUST | 521,713 | $13.3M | 4.45% | |
| 7 | NVDANVIDIA CORPORATION | 49,809 | $9.3M | 3.11% | |
| 8 | AAPLAPPLE INC | 23,697 | $6.4M | 2.16% | |
| 9 | BWXTBWX TECHNOLOGIES INC | 37,038 | $6.4M | 2.14% | |
| 10 | MCHIISHARES TR | 82,054 | $4.9M | 1.65% | |
| 11 | MPCMARATHON PETE CORP | 30,223 | $4.9M | 1.64% | |
| 12 | FEZSPDR INDEX SHS FDS | 73,744 | $4.7M | 1.59% | |
| 13 | TQQQPROSHARES TR | 73,570 | $3.9M | 1.30% | |
| 14 | CEF/USPROTT ASSET MANAGEMENT LP | 78,665 | $3.6M | 1.21% | |
| 15 | SPYVSPDR SERIES TRUST | 50,061 | $2.8M | 0.95% | |
| 16 | STXGEA SERIES TRUST | 52,954 | $2.7M | 0.90% | |
| 17 | AMZNAMAZON COM INC | 9,996 | $2.3M | 0.77% | |
| 18 | GOOGALPHABET INC | 6,930 | $2.2M | 0.73% | |
| 19 | FHEQFIDELITY GREENWOOD STREET TR | 60,467 | $1.9M | 0.63% | |
| 20 | MSFTMICROSOFT CORP | 3,713 | $1.8M | 0.60% | |
| 21 | CBCHUBB LIMITED | 5,487 | $1.7M | 0.57% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 26,579 | $1.4M | 0.48% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,534 | $1.4M | 0.46% | |
| 24 | MAMASTERCARD INCORPORATED | 2,206 | $1.3M | 0.42% | |
| 25 | CVXCHEVRON CORP NEW | 8,256 | $1.3M | 0.42% | |
| 26 | CRMSALESFORCE INC | 4,548 | $1.2M | 0.40% | |
| 27 | GOOGLALPHABET INC | 3,708 | $1.2M | 0.39% | |
| 28 | TSLATESLA INC | 2,569 | $1.2M | 0.39% | |
| 29 | POWLPOWELL INDS INC | 3,371 | $1.1M | 0.36% | |
| 30 | IWFISHARES TR | 2,113 | $1.0M | 0.33% | |
| 31 | SHOCEA SERIES TRUST | 14,466 | $992K | 0.33% | |
| 32 | NVONOVO-NORDISK A S | 19,269 | $980K | 0.33% | |
| 33 | PEPPEPSICO INC | 6,558 | $941K | 0.31% | |
| 34 | FSLRFIRST SOLAR INC | 3,532 | $922K | 0.31% | |
| 35 | IJHISHARES TR | 13,868 | $915K | 0.31% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 33,122 | $908K | 0.30% | |
| 37 | MLPAGLOBAL X FDS | 17,974 | $870K | 0.29% | |
| 38 | CMECME GROUP INC | 3,100 | $846K | 0.28% | |
| 39 | AKREPROFESIONALLY MANAGED PORTFO | 12,749 | $835K | 0.28% | |
| 40 | HDHOME DEPOT INC | 2,240 | $770K | 0.26% | |
| 41 | NEENEXTERA ENERGY INC | 9,342 | $750K | 0.25% | |
| 42 | OREALTY INCOME CORP | 13,072 | $736K | 0.25% | |
| 43 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,128 | $695K | 0.23% | |
| 44 | JBHTHUNT J B TRANS SVCS INC | 3,575 | $694K | 0.23% | |
| 45 | EOGEOG RES INC | 6,565 | $689K | 0.23% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 5,136 | $670K | 0.22% | |
| 47 | XLESELECT SECTOR SPDR TR | 14,627 | $653K | 0.22% | |
| 48 | WPCWP CAREY INC | 9,935 | $639K | 0.21% | |
| 49 | MRKMERCK & CO INC | 5,713 | $601K | 0.20% | |
| 50 | FMDEFIDELITY COVINGTON TRUST | 16,482 | $599K | 0.20% | |
| 51 | FSTAFIDELITY COVINGTON TRUST | 11,891 | $584K | 0.20% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 3,596 | $582K | 0.19% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 3,182 | $558K | 0.19% | |
| 54 | DELLDELL TECHNOLOGIES INC | 4,434 | $558K | 0.19% | |
| 55 | SRESEMPRA | 6,266 | $553K | 0.19% | |
| 56 | FUTYFIDELITY COVINGTON TRUST | 9,905 | $546K | 0.18% | |
| 57 | MPTMEDICAL PPTYS TRUST INC | 103,929 | $519K | 0.17% | |
| 58 | LLYELI LILLY & CO | 475 | $510K | 0.17% | |
| 59 | XOMEXXON MOBIL CORP | 4,239 | $510K | 0.17% | |
| 60 | AMCRAMCOR PLC | 58,501 | $487K | 0.16% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,201 | $483K | 0.16% | |
| 62 | WMTWALMART INC | 4,321 | $481K | 0.16% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,486 | $478K | 0.16% | |
| 64 | DGROISHARES TR | 6,834 | $474K | 0.16% | |
| 65 | PSXPHILLIPS 66 | 3,635 | $469K | 0.16% | |
| 66 | FHLCFIDELITY COVINGTON TRUST | 6,060 | $450K | 0.15% | |
| 67 | LMTLOCKHEED MARTIN CORP | 908 | $439K | 0.15% | |
| 68 | VOOVANGUARD INDEX FDS | 664 | $416K | 0.14% | |
| 69 | PYPLPAYPAL HLDGS INC | 6,956 | $406K | 0.14% | |
| 70 | ENBENBRIDGE INC | 8,453 | $404K | 0.14% | |
| 71 | AVGOBROADCOM INC | 1,158 | $400K | 0.13% | |
| 72 | MUMICRON TECHNOLOGY INC | 1,383 | $394K | 0.13% | |
| 73 | XBISPDR SERIES TRUST | 2,813 | $342K | 0.11% | |
| 74 | FISVFISERV INC | 4,989 | $335K | 0.11% | |
| 75 | XLUSELECT SECTOR SPDR TR | 7,771 | $331K | 0.11% | |
| 76 | VTIVANGUARD INDEX FDS | 966 | $323K | 0.11% | |
| 77 | METAMETA PLATFORMS INC | 446 | $294K | 0.10% | |
| 78 | WFCWELLS FARGO CO NEW | 3,024 | $281K | 0.09% | |
| 79 | INTCINTEL CORP | 7,550 | $278K | 0.09% | |
| 80 | ABTABBOTT LABS | 2,019 | $252K | 0.08% | |
| 81 | FRELFIDELITY COVINGTON TRUST | 9,304 | $250K | 0.08% | |
| 82 | NFLXNETFLIX INC | 2,658 | $249K | 0.08% | |
| 83 | RTXRTX CORPORATION | 1,299 | $238K | 0.08% | |
| 84 | HEFAISHARES TR | 5,734 | $237K | 0.08% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 1,333 | $236K | 0.08% | |
| 86 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,442 | $210K | 0.07% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 239 | $206K | 0.07% | |
| 88 | MODMODINE MFG CO | 1,529 | $204K | 0.07% | |
| 89 | SPDWSPDR INDEX SHS FDS | 4,602 | $204K | 0.07% |