13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001723115-25-000007
Total Value
$288.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 611,357 | $44.8M | 15.52% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 767,505 | $44.1M | 15.29% |
| 3 | ISHARES TR | 46429B655 | 745,104 | $38.1M | 13.19% |
| 4 | ISHARES TR | 464287101 | 100,082 | $33.3M | 11.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,982 | $16.1M | 5.57% |
| 6 | VANECK ETF TRUST | 92189F486 | 507,632 | $13.0M | 4.50% |
| 7 | NVIDIA CORPORATION | NVDA | 49,940 | $9.3M | 3.23% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 36,343 | $6.7M | 2.32% |
| 9 | APPLE INC | AAPL | 25,389 | $6.5M | 2.24% |
| 10 | MARATHON PETE CORP | MARA | 29,269 | $5.6M | 1.95% |
| 11 | ISHARES TR | 46429B671 | 79,169 | $5.2M | 1.81% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 70,454 | $4.4M | 1.52% |
| 13 | PROSHARES TR | 74347X831 | 33,694 | $3.5M | 1.21% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 82,212 | $3.0M | 1.04% |
| 15 | SPDR SERIES TRUST | 78464A508 | 50,473 | $2.8M | 0.97% |
| 16 | EA SERIES TRUST | 02072L615 | 50,301 | $2.5M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 10,954 | $2.4M | 0.83% |
| 18 | MICROSOFT CORP | MSFT | 3,679 | $1.9M | 0.66% |
| 19 | FIDELITY GREENWOOD STREET TR | 31624J745 | 57,833 | $1.8M | 0.61% |
| 20 | ALPHABET INC | GOOG | 6,950 | $1.7M | 0.59% |
| 21 | CHUBB LIMITED | CB | 5,402 | $1.5M | 0.53% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,525 | $1.3M | 0.44% |
| 23 | CHEVRON CORP NEW | CVX | 8,106 | $1.3M | 0.44% |
| 24 | MASTERCARD INCORPORATED | MA | 2,208 | $1.3M | 0.44% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,372 | $1.1M | 0.40% |
| 26 | POWELL INDS INC | 739128106 | 3,525 | $1.1M | 0.37% |
| 27 | TESLA INC | TSLA | 2,166 | $963,432 | 0.33% |
| 28 | ISHARES TR | 464287614 | 2,033 | $952,319 | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 34,485 | $941,441 | 0.33% |
| 30 | PEPSICO INC | PEP | 6,693 | $939,906 | 0.33% |
| 31 | EA SERIES TRUST | 02072L672 | 14,801 | $924,579 | 0.32% |
| 32 | ISHARES TR | 464287507 | 14,156 | $923,842 | 0.32% |
| 33 | HOME DEPOT INC | HD | 2,254 | $913,135 | 0.32% |
| 34 | NOVO-NORDISK A S | NONOF | 16,339 | $906,651 | 0.31% |
| 35 | ALPHABET INC | GOOG | 3,708 | $901,415 | 0.31% |
| 36 | SALESFORCE INC | CRM | 3,764 | $891,985 | 0.31% |
| 37 | FIRST SOLAR INC | FSLR | 3,814 | $841,101 | 0.29% |
| 38 | CME GROUP INC | CME | 3,036 | $820,356 | 0.28% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,709 | $769,435 | 0.27% |
| 40 | FIDELITY COVINGTON TRUST | 316092303 | 14,759 | $735,595 | 0.25% |
| 41 | EOG RES INC | EOG | 6,368 | $713,973 | 0.25% |
| 42 | REALTY INCOME CORP | O | 11,736 | $713,431 | 0.25% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 9,155 | $691,135 | 0.24% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,601 | $679,104 | 0.24% |
| 45 | GLOBAL X FDS | 37954Y343 | 14,013 | $678,509 | 0.24% |
| 46 | WP CAREY INC | 92936U109 | 9,951 | $672,389 | 0.23% |
| 47 | FIDELITY COVINGTON TRUST | 316092865 | 11,158 | $630,100 | 0.22% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,464 | $621,403 | 0.22% |
| 49 | FIDELITY COVINGTON TRUST | 31609A503 | 16,438 | $594,228 | 0.21% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,511 | $591,465 | 0.20% |
| 51 | SEMPRA | SREA | 6,266 | $563,815 | 0.20% |
| 52 | FISERV INC | FISV | 4,350 | $560,880 | 0.19% |
| 53 | PHILLIPS 66 | PSX | 3,970 | $539,938 | 0.19% |
| 54 | FIDELITY COVINGTON TRUST | 316092600 | 7,966 | $532,712 | 0.18% |
| 55 | MEDICAL PPTYS TRUST INC | 58463J304 | 102,331 | $518,818 | 0.18% |
| 56 | DELL TECHNOLOGIES INC | DELL | 3,582 | $507,820 | 0.18% |
| 57 | MERCK & CO INC | MRK | 5,843 | $490,376 | 0.17% |
| 58 | HUNT J B TRANS SVCS INC | 445658107 | 3,575 | $479,618 | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 4,239 | $477,987 | 0.17% |
| 60 | LOCKHEED MARTIN CORP | LMT | 946 | $472,134 | 0.16% |
| 61 | ISHARES TR | 46434V621 | 6,912 | $470,592 | 0.16% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,486 | $468,706 | 0.16% |
| 63 | ENBRIDGE INC | ENNPF | 8,993 | $453,808 | 0.16% |
| 64 | WALMART INC | WMT | 4,321 | $445,344 | 0.15% |
| 65 | ELI LILLY & CO | LLY | 563 | $429,257 | 0.15% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,834 | $402,866 | 0.14% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 2,040 | $392,333 | 0.14% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,740 | $375,544 | 0.13% |
| 69 | BROADCOM INC | AVGO | 1,035 | $341,586 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 3,899 | $340,060 | 0.12% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,930 | $322,928 | 0.11% |
| 72 | PAYPAL HLDGS INC | PYPL | 4,786 | $320,953 | 0.11% |
| 73 | NETFLIX INC | NFLX | 253 | $303,135 | 0.11% |
| 74 | META PLATFORMS INC | META | 405 | $297,591 | 0.10% |
| 75 | INVESCO QQQ TR | IVZ | 489 | $293,299 | 0.10% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 2,028 | $290,261 | 0.10% |
| 77 | SPDR SERIES TRUST | 78464A870 | 2,813 | $281,863 | 0.10% |
| 78 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,442 | $275,528 | 0.10% |
| 79 | ABBOTT LABS | ABLZF | 2,019 | $270,435 | 0.09% |
| 80 | AMCOR PLC | AMCCF | 33,026 | $270,153 | 0.09% |
| 81 | FIDELITY COVINGTON TRUST | 316092857 | 9,628 | $267,749 | 0.09% |
| 82 | WELLS FARGO CO NEW | 949746101 | 3,024 | $253,472 | 0.09% |
| 83 | EA SERIES TRUST | 02072L722 | 8,643 | $248,486 | 0.09% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 1,333 | $243,189 | 0.08% |
| 85 | JABIL INC | JBL | 1,115 | $242,145 | 0.08% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,531 | $235,207 | 0.08% |
| 87 | MODINE MFG CO | 607828100 | 1,650 | $234,564 | 0.08% |
| 88 | ISHARES TR | 46434V803 | 5,734 | $227,124 | 0.08% |
| 89 | EA SERIES TRUST | 02072L581 | 6,079 | $222,051 | 0.08% |
| 90 | RTX CORPORATION | RTX | 1,299 | $217,377 | 0.08% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $217,300 | 0.08% |
| 92 | ISHARES GOLD TR | IAU | 2,927 | $212,998 | 0.07% |
| 93 | MEDTRONIC PLC | MDT | 2,227 | $212,123 | 0.07% |
| 94 | WISDOMTREE TR | WT | 6,652 | $208,729 | 0.07% |