13F HOLDINGS REPORT
Demars Financial Group, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001723115-26-000001
Total Value
$298.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 639,632 | $48.0M | 16.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 795,098 | $47.1M | 15.77% |
| 3 | ISHARES TR | 46429B655 | 716,465 | $36.4M | 12.20% |
| 4 | ISHARES TR | 464287101 | 103,910 | $35.6M | 11.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,540 | $16.9M | 5.64% |
| 6 | VANECK ETF TRUST | 92189F486 | 521,713 | $13.3M | 4.45% |
| 7 | NVIDIA CORPORATION | NVDA | 49,809 | $9.3M | 3.11% |
| 8 | APPLE INC | AAPL | 23,697 | $6.4M | 2.16% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 37,038 | $6.4M | 2.14% |
| 10 | ISHARES TR | 46429B671 | 82,054 | $4.9M | 1.65% |
| 11 | MARATHON PETE CORP | MARA | 30,223 | $4.9M | 1.64% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 73,744 | $4.7M | 1.59% |
| 13 | PROSHARES TR | 74347X831 | 73,570 | $3.9M | 1.30% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 78,665 | $3.6M | 1.21% |
| 15 | SPDR SERIES TRUST | 78464A508 | 50,061 | $2.8M | 0.95% |
| 16 | EA SERIES TRUST | 02072L615 | 52,954 | $2.7M | 0.90% |
| 17 | AMAZON COM INC | AMZN | 9,996 | $2.3M | 0.77% |
| 18 | ALPHABET INC | GOOG | 6,930 | $2.2M | 0.73% |
| 19 | FIDELITY GREENWOOD STREET TR | 31624J745 | 60,467 | $1.9M | 0.63% |
| 20 | MICROSOFT CORP | MSFT | 3,713 | $1.8M | 0.60% |
| 21 | CHUBB LIMITED | CB | 5,487 | $1.7M | 0.57% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,579 | $1.4M | 0.48% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,534 | $1.4M | 0.46% |
| 24 | MASTERCARD INCORPORATED | MA | 2,206 | $1.3M | 0.42% |
| 25 | CHEVRON CORP NEW | CVX | 8,256 | $1.3M | 0.42% |
| 26 | SALESFORCE INC | CRM | 4,548 | $1.2M | 0.40% |
| 27 | ALPHABET INC | GOOG | 3,708 | $1.2M | 0.39% |
| 28 | TESLA INC | TSLA | 2,569 | $1.2M | 0.39% |
| 29 | POWELL INDS INC | 739128106 | 3,371 | $1.1M | 0.36% |
| 30 | ISHARES TR | 464287614 | 2,113 | $1.0M | 0.33% |
| 31 | EA SERIES TRUST | 02072L672 | 14,466 | $992,729 | 0.33% |
| 32 | NOVO-NORDISK A S | NONOF | 19,269 | $980,388 | 0.33% |
| 33 | PEPSICO INC | PEP | 6,558 | $941,144 | 0.31% |
| 34 | FIRST SOLAR INC | FSLR | 3,532 | $922,664 | 0.31% |
| 35 | ISHARES TR | 464287507 | 13,868 | $915,271 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 33,122 | $908,536 | 0.30% |
| 37 | GLOBAL X FDS | 37954Y343 | 17,974 | $870,121 | 0.29% |
| 38 | CME GROUP INC | CME | 3,100 | $846,608 | 0.28% |
| 39 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 12,749 | $835,187 | 0.28% |
| 40 | HOME DEPOT INC | HD | 2,240 | $770,705 | 0.26% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,342 | $750,001 | 0.25% |
| 42 | REALTY INCOME CORP | O | 13,072 | $736,869 | 0.25% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,128 | $695,827 | 0.23% |
| 44 | HUNT J B TRANS SVCS INC | 445658107 | 3,575 | $694,708 | 0.23% |
| 45 | EOG RES INC | EOG | 6,565 | $689,343 | 0.23% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,136 | $670,303 | 0.22% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 14,627 | $653,960 | 0.22% |
| 48 | WP CAREY INC | 92936U109 | 9,935 | $639,417 | 0.21% |
| 49 | MERCK & CO INC | MRK | 5,713 | $601,347 | 0.20% |
| 50 | FIDELITY COVINGTON TRUST | 31609A503 | 16,482 | $599,601 | 0.20% |
| 51 | FIDELITY COVINGTON TRUST | 316092303 | 11,891 | $584,897 | 0.20% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,596 | $582,342 | 0.19% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 3,182 | $558,664 | 0.19% |
| 54 | DELL TECHNOLOGIES INC | DELL | 4,434 | $558,152 | 0.19% |
| 55 | SEMPRA | SREA | 6,266 | $553,225 | 0.19% |
| 56 | FIDELITY COVINGTON TRUST | 316092865 | 9,905 | $546,959 | 0.18% |
| 57 | MEDICAL PPTYS TRUST INC | 58463J304 | 103,929 | $519,645 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 475 | $510,671 | 0.17% |
| 59 | EXXON MOBIL CORP | XOM | 4,239 | $510,164 | 0.17% |
| 60 | AMCOR PLC | AMCCF | 58,501 | $487,898 | 0.16% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,201 | $483,644 | 0.16% |
| 62 | WALMART INC | WMT | 4,321 | $481,426 | 0.16% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,486 | $478,795 | 0.16% |
| 64 | ISHARES TR | 46434V621 | 6,834 | $474,395 | 0.16% |
| 65 | PHILLIPS 66 | PSX | 3,635 | $469,027 | 0.16% |
| 66 | FIDELITY COVINGTON TRUST | 316092600 | 6,060 | $450,165 | 0.15% |
| 67 | LOCKHEED MARTIN CORP | LMT | 908 | $439,057 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908363 | 664 | $416,414 | 0.14% |
| 69 | PAYPAL HLDGS INC | PYPL | 6,956 | $406,095 | 0.14% |
| 70 | ENBRIDGE INC | ENNPF | 8,453 | $404,307 | 0.14% |
| 71 | BROADCOM INC | AVGO | 1,158 | $400,919 | 0.13% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,383 | $394,722 | 0.13% |
| 73 | SPDR SERIES TRUST | 78464A870 | 2,813 | $342,989 | 0.11% |
| 74 | FISERV INC | FISV | 4,989 | $335,129 | 0.11% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 7,771 | $331,729 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908769 | 966 | $323,871 | 0.11% |
| 77 | META PLATFORMS INC | META | 446 | $294,154 | 0.10% |
| 78 | WELLS FARGO CO NEW | 949746101 | 3,024 | $281,837 | 0.09% |
| 79 | INTEL CORP | INTC | 7,550 | $278,595 | 0.09% |
| 80 | ABBOTT LABS | ABLZF | 2,019 | $252,970 | 0.08% |
| 81 | FIDELITY COVINGTON TRUST | 316092857 | 9,304 | $250,183 | 0.08% |
| 82 | NETFLIX INC | NFLX | 2,658 | $249,252 | 0.08% |
| 83 | RTX CORPORATION | RTX | 1,299 | $238,253 | 0.08% |
| 84 | ISHARES TR | 46434V803 | 5,734 | $237,158 | 0.08% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 1,333 | $236,963 | 0.08% |
| 86 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,442 | $210,769 | 0.07% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $206,167 | 0.07% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 4,602 | $204,375 | 0.07% |
| 89 | MODINE MFG CO | 607828100 | 1,529 | $204,137 | 0.07% |