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Demars Financial Group, LLC Top Holdings and 13F Report (2025)

About Demars Financial Group, LLC

Investment Activity

  • Demars Financial Group, LLC has $260.35 million in total holdings as of June 30, 2025.
  • Demars Financial Group, LLC owns shares of 85 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 20.41% of the portfolio was purchased this quarter.
  • About 12,833.09% of the portfolio was sold this quarter.
  • This quarter, Demars Financial Group, LLC has purchased 72 new stocks and bought additional shares in 0 stocks.
  • Demars Financial Group, LLC sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF
$40,771,195 Holding
78463X202 - SPDR EURO STOXX 50 ETF
$3,934,236 Holding
74347X831 - ProShares UltraPro QQQ
$3,381,984 Holding
166764100 - Chevron
$1,160,692 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN
$702,857 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF
572,147 shares (about $40.77M)
SPDR EURO STOXX 50 ETF
65,867 shares (about $3.93M)
ProShares UltraPro QQQ
40,747 shares (about $3.38M)
Chevron
8,106 shares (about $1.16M)
FIDELITY WISE ORIGIN BITCOIN
7,478 shares (about $702.86K)

Largest Sales this Quarter

iShares S&P 100 ETF
50,622,113 shares (about $15.41B)
iShares Floating Rate Bond ETF
38,711,405 shares (about $1.98B)
Apple
9,485,137 shares (about $1.95B)
Chubb
6,232,723 shares (about $1.81B)
Invesco S&P 500 Top 50 ETF
27,338,615 shares (about $1.42B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDemars Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$40,771,195$40,771,195 New Holding572,14715.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$38,982,893$1,975,055,406 -98.1%764,07115.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$38,473,084$1,424,341,667 -97.4%738,44714.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$30,284,112$15,406,875,500 -99.8%99,50411.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,499,745$345,675,786 -96.0%29,8495.6%Finance
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$13,117,237$306,918,397 -95.9%514,4015.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,376,562$752,766,224 -99.0%46,6902.8%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$5,149,796$613,751,154 -99.2%35,7482.0%Aerospace
Apple Inc. stock logo
AAPL
Apple
$5,129,584$1,946,036,597 -99.7%25,0022.0%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,800,365$778,167,089 -99.4%28,8991.8%Energy
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$4,175,606$217,005,773 -98.1%75,7821.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$3,934,236$3,934,236 New Holding65,8671.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,381,984$3,381,984 New Holding40,7471.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,924,429$906,749,689 -99.7%55,8741.1%ETF
SPROTT PHYSICAL GOLD & SILVE
$2,662,233$70,352,591 -96.4%88,4461.0%TR UNIT
EA SERIES TRUST
$2,342,366$88,466,795 -97.4%50,8960.9%STRIVE 1000 GRWT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,273,302$413,273,667 -99.5%10,3620.9%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,711,932$1,805,719,741 -99.9%5,9090.7%Finance
FIDELITY GREENWOOD STREET TR
$1,708,277$41,374,144 -96.0%59,2740.7%HEDGED EQTY ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,604,900$596,730,367 -99.7%3,2270.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,160,692$1,160,692 New Holding8,1060.4%Energy
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,124,587$65,049,136 -98.3%18,0280.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,116,569$572,052,521 -99.8%1,9870.4%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$1,082,632$100,403,192 -98.9%6,5400.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$996,781$143,034,792 -99.3%5,6190.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$889,084$313,019,558 -99.7%2,0940.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$887,278$52,967,445 -98.4%14,3060.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$879,727$127,881,516 -99.3%6,6630.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$842,356$21,235,443 -96.2%31,7870.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$832,658$43,891,788 -98.1%17,9880.3%Medical
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$828,259$224,450,517 -99.6%16,1930.3%ETF
SHOC
Strive U.S. Semiconductor ETF
$770,823$28,567,366 -97.4%14,5080.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$762,031$102,119,278 -99.3%8,9850.3%ETF
Avista Corporation stock logo
AVA
Avista
$752,444$25,154,787 -97.1%19,8270.3%Utilities
Powell Industries, Inc. stock logo
POWL
Powell Industries
$729,841$71,786,639 -99.0%3,4680.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$715,900$247,761,517 -99.7%1,9530.3%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$714,888$81,894,684 -99.1%5,9770.3%Energy
CME Group Inc. stock logo
CME
CME Group
$712,538$167,638,278 -99.6%2,5850.3%Finance
FIDELITY WISE ORIGIN BITCOIN
$702,857$702,857 New Holding7,4780.3%SHS
Realty Income Corporation stock logo
O
Realty Income
$684,349$36,916,017 -98.2%11,8790.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$644,271$156,202,863 -99.6%2,3630.2%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$638,845$29,909,100 -97.9%12,7260.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$601,890$94,034,260 -99.4%3,2810.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$600,651$85,948,357 -99.3%2,6520.2%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$593,525$29,619,075 -98.0%11,2840.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$589,927$482,197,913 -99.9%7570.2%Medical
FIDELITY COVINGTON TRUST
$563,960$17,058,147 -96.8%16,3870.2%ENHANCED MID
Alphabet Inc. stock logo
GOOGL
Alphabet
$558,297$76,511,009 -99.3%3,1680.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$528,421$64,102,275 -99.2%4,4290.2%Energy
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$513,926$35,770,107 -98.6%8,0360.2%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$513,327$75,427,049 -99.3%3,5750.2%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$511,578$511,578 New Holding7,3690.2%Utilities
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$510,437$510,437 New Holding5,0690.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$506,155$44,419,653 -98.9%6,3940.2%Medical
Sempra Energy stock logo
SRE
Sempra Energy
$477,124$477,124 New Holding6,2970.2%Utilities
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$464,774$6,028,009 -92.8%32,4110.2%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$453,866$932,721 -67.3%105,3050.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$447,746$181,727,461 -99.8%9670.2%Aerospace
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$441,902$26,839,520 -98.4%6,9110.2%ETF
The Kroger Co. stock logo
KR
Kroger
$426,929$27,952,373 -98.5%5,9520.2%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$419,745$74,501,817 -99.4%4,8150.2%Medical
Enbridge Inc stock logo
ENB
Enbridge
$416,426$15,724,987 -97.4%9,1890.2%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$385,442$75,618,446 -99.5%1,2130.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$378,527$29,755,097 -98.7%3,8710.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$370,900$70,297,422 -99.5%1,8120.1%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$339,585$563,270,546 -99.9%2,4720.1%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$333,627$33,132,676 -99.0%4,4890.1%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$325,458$342,635,177 -99.9%3,9860.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$319,141$149,856,818 -99.8%5790.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$315,724$43,700,228 -99.3%2,3210.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312,502$312,502 New Holding1,0780.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$301,560$45,600,715 -99.3%1,8930.1%Consumer Staples
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$268,826$8,622,009 -97.0%9,9420.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$257,626$31,704,311 -99.2%5,9540.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$255,740$24,393,844 -99.0%2,3720.1%Energy
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$251,274$251,274 New Holding2,5510.1%Auto/Tires/Trucks
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$246,717$257,943,494 -99.9%2,9750.1%ETF
Jabil, Inc. stock logo
JBL
Jabil
$243,182$243,182 New Holding1,1150.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$232,397$232,397 New Holding2350.1%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$226,963$9,078,520 -97.6%5,9790.1%ETF
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$226,755$5,338,282 -95.9%8,3550.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$219,298$219,298 New Holding2,3500.1%Computer and Technology
EA SERIES TRUST
$213,862$213,862 New Holding6,1560.1%STRIVE 1000 DIV
WisdomTree Cybersecurity Fund stock logo
WCBR
WisdomTree Cybersecurity Fund
$211,659$211,659 New Holding6,6330.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$200,703$80,160,623 -99.8%5160.1%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$0$11,908 -100.0%00.0%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$0$4,906 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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