13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001723115-25-000004
Total Value
$260.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 572,147 | $40.8M | 15.66% |
| 2 | ISHARES TR | 46429B655 | 764,071 | $39.0M | 14.97% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 738,447 | $38.5M | 14.78% |
| 4 | ISHARES TR | 464287101 | 99,504 | $30.3M | 11.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,849 | $14.5M | 5.57% |
| 6 | VANECK ETF TRUST | 92189F486 | 514,401 | $13.1M | 5.04% |
| 7 | NVIDIA CORPORATION | NVDA | 46,690 | $7.4M | 2.83% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 35,748 | $5.1M | 1.98% |
| 9 | APPLE INC | AAPL | 25,002 | $5.1M | 1.97% |
| 10 | MARATHON PETE CORP | MARA | 28,899 | $4.8M | 1.84% |
| 11 | ISHARES TR | 46429B671 | 75,782 | $4.2M | 1.60% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 65,867 | $3.9M | 1.51% |
| 13 | PROSHARES TR | 74347X831 | 40,747 | $3.4M | 1.30% |
| 14 | SPDR SERIES TRUST | 78464A508 | 55,874 | $2.9M | 1.12% |
| 15 | SPROTT PHYSICAL GOLD & SILVE | SII | 88,446 | $2.7M | 1.02% |
| 16 | EA SERIES TRUST | 02072L615 | 50,896 | $2.3M | 0.90% |
| 17 | AMAZON COM INC | AMZN | 10,362 | $2.3M | 0.87% |
| 18 | CHUBB LIMITED | CB | 5,909 | $1.7M | 0.66% |
| 19 | FIDELITY GREENWOOD STREET TR | 31624J745 | 59,274 | $1.7M | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 3,227 | $1.6M | 0.62% |
| 21 | CHEVRON CORP NEW | CVX | 8,106 | $1.2M | 0.45% |
| 22 | WP CAREY INC | 92936U109 | 18,028 | $1.1M | 0.43% |
| 23 | MASTERCARD INCORPORATED | MA | 1,987 | $1.1M | 0.43% |
| 24 | FIRST SOLAR INC | FSLR | 6,540 | $1.1M | 0.42% |
| 25 | ALPHABET INC | GOOG | 5,619 | $996,781 | 0.38% |
| 26 | ISHARES TR | 464287614 | 2,094 | $889,084 | 0.34% |
| 27 | ISHARES TR | 464287507 | 14,306 | $887,278 | 0.34% |
| 28 | PEPSICO INC | PEP | 6,663 | $879,727 | 0.34% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 31,787 | $842,356 | 0.32% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,988 | $832,658 | 0.32% |
| 31 | FIDELITY COVINGTON TRUST | 316092303 | 16,193 | $828,259 | 0.32% |
| 32 | EA SERIES TRUST | 02072L672 | 14,508 | $770,823 | 0.30% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 8,985 | $762,031 | 0.29% |
| 34 | AVISTA CORP | AVA | 19,827 | $752,444 | 0.29% |
| 35 | POWELL INDS INC | 739128106 | 3,468 | $729,841 | 0.28% |
| 36 | HOME DEPOT INC | HD | 1,953 | $715,900 | 0.27% |
| 37 | EOG RES INC | EOG | 5,977 | $714,888 | 0.27% |
| 38 | CME GROUP INC | CME | 2,585 | $712,538 | 0.27% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,478 | $702,857 | 0.27% |
| 40 | REALTY INCOME CORP | O | 11,879 | $684,349 | 0.26% |
| 41 | SALESFORCE INC | CRM | 2,363 | $644,271 | 0.25% |
| 42 | GLOBAL X FDS | 37954Y343 | 12,726 | $638,845 | 0.25% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,281 | $601,890 | 0.23% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,652 | $600,651 | 0.23% |
| 45 | FIDELITY COVINGTON TRUST | 316092865 | 11,284 | $593,525 | 0.23% |
| 46 | ELI LILLY & CO | LLY | 757 | $589,927 | 0.23% |
| 47 | FIDELITY COVINGTON TRUST | 31609A503 | 16,387 | $563,960 | 0.22% |
| 48 | ALPHABET INC | GOOG | 3,168 | $558,297 | 0.21% |
| 49 | PHILLIPS 66 | PSX | 4,429 | $528,421 | 0.20% |
| 50 | FIDELITY COVINGTON TRUST | 316092600 | 8,036 | $513,926 | 0.20% |
| 51 | HUNT J B TRANS SVCS INC | 445658107 | 3,575 | $513,327 | 0.20% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,369 | $511,578 | 0.20% |
| 53 | ISHARES TR | 46436E718 | 5,069 | $510,437 | 0.20% |
| 54 | MERCK & CO INC | MRK | 6,394 | $506,155 | 0.19% |
| 55 | SEMPRA | SREA | 6,297 | $477,124 | 0.18% |
| 56 | BLUE OWL CAPITAL CORPORATION | OWL | 32,411 | $464,774 | 0.18% |
| 57 | MEDICAL PPTYS TRUST INC | 58463J304 | 105,305 | $453,866 | 0.17% |
| 58 | LOCKHEED MARTIN CORP | LMT | 967 | $447,746 | 0.17% |
| 59 | ISHARES TR | 46434V621 | 6,911 | $441,902 | 0.17% |
| 60 | KROGER CO | KR | 5,952 | $426,929 | 0.16% |
| 61 | MEDTRONIC PLC | MDT | 4,815 | $419,745 | 0.16% |
| 62 | ENBRIDGE INC | ENNPF | 9,189 | $416,426 | 0.16% |
| 63 | TESLA INC | TSLA | 1,213 | $385,442 | 0.15% |
| 64 | WALMART INC | WMT | 3,871 | $378,527 | 0.15% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,812 | $370,900 | 0.14% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 2,472 | $339,585 | 0.13% |
| 67 | PAYPAL HLDGS INC | PYPL | 4,489 | $333,627 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 3,986 | $325,458 | 0.13% |
| 69 | INVESCO QQQ TR | IVZ | 579 | $319,141 | 0.12% |
| 70 | ABBOTT LABS | ABLZF | 2,321 | $315,724 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,078 | $312,502 | 0.12% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,893 | $301,560 | 0.12% |
| 73 | FIDELITY COVINGTON TRUST | 316092857 | 9,942 | $268,826 | 0.10% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,954 | $257,626 | 0.10% |
| 75 | EXXON MOBIL CORP | XOM | 2,372 | $255,740 | 0.10% |
| 76 | MODINE MFG CO | 607828100 | 2,551 | $251,274 | 0.10% |
| 77 | SPDR SERIES TRUST | 78464A870 | 2,975 | $246,717 | 0.09% |
| 78 | JABIL INC | JBL | 1,115 | $243,182 | 0.09% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $232,397 | 0.09% |
| 80 | ISHARES TR | 46434V803 | 5,979 | $226,963 | 0.09% |
| 81 | EA SERIES TRUST | 02072L722 | 8,355 | $226,755 | 0.09% |
| 82 | UBER TECHNOLOGIES INC | UBER | 2,350 | $219,298 | 0.08% |
| 83 | EA SERIES TRUST | 02072L581 | 6,156 | $213,862 | 0.08% |
| 84 | WISDOMTREE TR | WT | 6,633 | $211,659 | 0.08% |
| 85 | ELEVANCE HEALTH INC | ELV | 516 | $200,703 | 0.08% |