13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001723115-25-000003
Total Value
$3.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 39,475,476 | $773,271 | 22.09% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,077,062 | $610,106 | 17.43% |
| 3 | VANECK ETF TRUST | 92189F486 | 12,550,406 | $491,210 | 14.03% |
| 4 | SPDR SER TR | 78464A508 | 17,380,190 | $340,321 | 9.72% |
| 5 | ISHARES TR | 464287101 | 50,721,617 | $187,282 | 5.35% |
| 6 | FIDELITY COVINGTON TRUST | 316092303 | 4,404,346 | $86,140 | 2.46% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,425,734 | $85,383 | 2.44% |
| 8 | ISHARES TR | 46429B671 | 4,014,164 | $73,790 | 2.11% |
| 9 | FIDELITY GREENWOOD STREET TR | 31624J745 | 1,494,879 | $56,671 | 1.62% |
| 10 | MEDICAL PPTYS TRUST INC | 58463J304 | 321,713 | $53,352 | 1.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200,361 | $53,270 | 1.52% |
| 12 | EA SERIES TRUST | 02072L615 | 1,973,143 | $49,267 | 1.41% |
| 13 | NVIDIA CORPORATION | NVDA | 4,811,329 | $44,393 | 1.27% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 4,296,184 | $43,550 | 1.24% |
| 15 | APPLE INC | AAPL | 9,510,139 | $42,813 | 1.22% |
| 16 | SPDR SER TR | 78464A870 | 3,113,348 | $38,389 | 1.10% |
| 17 | MARATHON PETE CORP | MARA | 4,713,595 | $32,354 | 0.92% |
| 18 | BLUE OWL CAPITAL CORPORATION | OWL | 452,774 | $30,885 | 0.88% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 833,124 | $29,797 | 0.85% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 4,102,785 | $25,662 | 0.73% |
| 21 | CHUBB LIMITED | CB | 6,238,632 | $20,658 | 0.59% |
| 22 | WP CAREY INC | 92936U109 | 1,060,816 | $16,809 | 0.48% |
| 23 | FIDELITY COVINGTON TRUST | 31609A503 | 512,046 | $16,338 | 0.47% |
| 24 | AVISTA CORP | AVA | 682,659 | $16,304 | 0.47% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 738,673 | $16,285 | 0.47% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 966,187 | $15,842 | 0.45% |
| 27 | ISHARES TR | 464287507 | 868,325 | $14,881 | 0.43% |
| 28 | EA SERIES TRUST | 02072L672 | 552,187 | $13,909 | 0.40% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 1,213,059 | $12,981 | 0.37% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 328,810 | $11,970 | 0.34% |
| 31 | COREBRIDGE FINL INC | 21871X109 | 375,936 | $11,908 | 0.34% |
| 32 | GLOBAL X FDS | 37954Y343 | 608,525 | $11,432 | 0.33% |
| 33 | FIDELITY COVINGTON TRUST | 316092865 | 574,397 | $11,274 | 0.32% |
| 34 | REALTY INCOME CORP | O | 652,671 | $11,251 | 0.32% |
| 35 | AMAZON COM INC | AMZN | 1,894,116 | $9,955 | 0.28% |
| 36 | MEDTRONIC PLC | MDT | 859,444 | $9,564 | 0.27% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 567,355 | $8,304 | 0.24% |
| 38 | ENBRIDGE INC | ENNPF | 356,182 | $8,038 | 0.23% |
| 39 | ISHARES TR | 46434V621 | 426,660 | $6,906 | 0.20% |
| 40 | EA SERIES TRUST | 02072L722 | 205,049 | $6,904 | 0.20% |
| 41 | PAYPAL HLDGS INC | PYPL | 450,294 | $6,901 | 0.20% |
| 42 | ISHARES TR | 46434V803 | 245,139 | $6,755 | 0.19% |
| 43 | PEPSICO INC | PEP | 975,230 | $6,504 | 0.19% |
| 44 | MERCK & CO INC | MRK | 567,525 | $6,322 | 0.18% |
| 45 | KROGER CO | KR | 395,648 | $5,845 | 0.17% |
| 46 | EOG RES INC | EOG | 690,678 | $5,359 | 0.15% |
| 47 | ALPHABET INC | GOOG | 811,927 | $5,197 | 0.15% |
| 48 | NEXSTAR MEDIA GROUP INC | NXST | 879,253 | $4,906 | 0.14% |
| 49 | FIRST SOLAR INC | FSLR | 613,059 | $4,849 | 0.14% |
| 50 | PHILLIPS 66 | PSX | 541,707 | $4,387 | 0.13% |
| 51 | HUNT J B TRANS SVCS INC | 445658107 | 528,877 | $3,575 | 0.10% |
| 52 | WALMART INC | WMT | 308,161 | $3,510 | 0.10% |
| 53 | MICROSOFT CORP | MSFT | 1,203,083 | $3,205 | 0.09% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 515,877 | $2,991 | 0.09% |
| 55 | ALPHABET INC | GOOG | 437,322 | $2,828 | 0.08% |
| 56 | ABBOTT LABS | ABLZF | 323,577 | $2,439 | 0.07% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 382,132 | $2,302 | 0.07% |
| 58 | CME GROUP INC | CME | 610,756 | $2,302 | 0.07% |
| 59 | SALESFORCE INC | CRM | 575,270 | $2,144 | 0.06% |
| 60 | ISHARES TR | 464287614 | 739,328 | $2,047 | 0.06% |
| 61 | POWELL INDS INC | 739128106 | 344,578 | $2,023 | 0.06% |
| 62 | EXXON MOBIL CORP | XOM | 228,626 | $1,922 | 0.05% |
| 63 | MASTERCARD INCORPORATED | MA | 1,019,988 | $1,861 | 0.05% |
| 64 | HOME DEPOT INC | HD | 677,855 | $1,850 | 0.05% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 345,244 | $1,780 | 0.05% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 288,145 | $1,691 | 0.05% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741,453 | $1,392 | 0.04% |
| 68 | TESLA INC | TSLA | 239,187 | $923 | 0.03% |
| 69 | LOCKHEED MARTIN CORP | LMT | 393,445 | $881 | 0.03% |
| 70 | ELI LILLY & CO | LLY | 619,518 | $750 | 0.02% |
| 71 | INVESCO QQQ TR | IVZ | 272,456 | $581 | 0.02% |
| 72 | ELEVANCE HEALTH INC | ELV | 206,606 | $475 | 0.01% |