Demars Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Demars Financial Group, LLC held in its portfolio 88 assets valued at $298,802,080 (i.e. $298.80M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($48.00M), INVESCO EXCHANGE TRADED FD T ($47.13M), and ISHARES TR ($36.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Demars Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 639632 | 48004357 | S&P500 QUALITY |
| INVESCO EXCHANGE TRADED FD T | 795098 | 47133384 | S&P 500 TOP 50 |
| ISHARES TR | 716465 | 36439400 | FLTG RATE NT ETF |
| ISHARES TR | 103910 | 35637846 | S&P 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 33540 | 16858726 | CL B NEW |
| VANECK ETF TRUST | 521713 | 13293242 | IG FLOATING RATE |
| NVIDIA CORPORATION | 49809 | 9289425 | COM |
| APPLE INC | 23697 | 6442217 | COM |
| BWX TECHNOLOGIES INC | 37038 | 6401642 | COM |
| ISHARES TR | 82054 | 4928962 | MSCI CHINA ETF |
| MARATHON PETE CORP | 30223 | 4915235 | COM |
| SPDR INDEX SHS FDS | 73744 | 4748397 | EURO STOXX 50 |
| PROSHARES TR | 73570 | 3878625 | ULTRAPRO QQQ |
| SPROTT ASSET MANAGEMENT LP | 78665 | 3602862 | PHYSICAL GOLD AN |
| SPDR SERIES TRUST | 52874 | 3186981 | STATE STREET SPD |
| EA SERIES TRUST | 52954 | 2694723 | STRIVE 1000 GRWT |
| AMAZON COM INC | 9996 | 2307371 | COM |
| ALPHABET INC | 6930 | 2174681 | CAP STK CL C |
| FIDELITY GREENWOOD STREET TR | 60467 | 1869035 | HEDGED EQTY ETF |
| MICROSOFT CORP | 3713 | 1795843 | COM |
| CHUBB LIMITED | 5487 | 1712498 | COM |
| BRISTOL-MYERS SQUIBB CO | 26579 | 1433693 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4534 | 1377931 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 2206 | 1259374 | CL A |
| CHEVRON CORP NEW | 8256 | 1258290 | COM |
| SALESFORCE INC | 4548 | 1204718 | COM |
| ALPHABET INC | 3708 | 1160604 | CAP STK CL A |
| TESLA INC | 2569 | 1155501 | COM |
| POWELL INDS INC | 3371 | 1074607 | COM |
| ISHARES TR | 2113 | 1000056 | RUS 1000 GRW ETF |
| EA SERIES TRUST | 14466 | 992729 | STRIVE US SEMICO |
| NOVO-NORDISK A S | 19269 | 980388 | ADR |
| PEPSICO INC | 6558 | 941144 | COM |
| FIRST SOLAR INC | 3532 | 922664 | COM |
| ISHARES TR | 13868 | 915271 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 33122 | 908536 | US DIVIDEND EQ |
| GLOBAL X FDS | 17974 | 870121 | GLBL X MLP ETF |
| CME GROUP INC | 3100 | 846608 | COM |
| PROFESIONALLY MANAGED PORTFO | 12749 | 835187 | AKRE FOCUS ETF |
| HOME DEPOT INC | 2240 | 770705 | COM |
| NEXTERA ENERGY INC | 9342 | 750001 | COM |
| REALTY INCOME CORP | 13072 | 736869 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 9128 | 695827 | SHS |
| HUNT J B TRANS SVCS INC | 3575 | 694708 | COM |
| EOG RES INC | 6565 | 689343 | COM |
| AMERICAN WTR WKS CO INC NEW | 5136 | 670303 | COM |
| SELECT SECTOR SPDR TR | 14627 | 653960 | STATE STREET ENE |
| WP CAREY INC | 9935 | 639417 | COM |
| MERCK & CO INC | 5713 | 601347 | COM |
| FIDELITY COVINGTON TRUST | 16482 | 599601 | ENHANCED MID |
| FIDELITY COVINGTON TRUST | 11891 | 584897 | CONSMR STAPLES |
| INTERCONTINENTAL EXCHANGE IN | 3596 | 582342 | COM |
| AMERICAN TOWER CORP NEW | 3182 | 558664 | COM |
| DELL TECHNOLOGIES INC | 4434 | 558152 | CL C |
| SEMPRA | 6266 | 553225 | COM |
| FIDELITY COVINGTON TRUST | 9905 | 546959 | MSCI UTILS INDEX |
| MEDICAL PPTYS TRUST INC | 103929 | 519645 | COM |
| ELI LILLY & CO | 475 | 510671 | COM |
| EXXON MOBIL CORP | 4239 | 510164 | COM |
| AMCOR PLC | 58501 | 487898 | ORD |
| VANGUARD SPECIALIZED FUNDS | 2201 | 483644 | DIV APP ETF |
| WALMART INC | 4321 | 481426 | COM |
| JPMORGAN CHASE & CO. | 1486 | 478795 | COM |
| ISHARES TR | 6834 | 474395 | CORE DIV GRWTH |
| PHILLIPS 66 | 3635 | 469027 | COM |
| FIDELITY COVINGTON TRUST | 6060 | 450165 | MSCI HLTH CARE I |
| LOCKHEED MARTIN CORP | 908 | 439057 | COM |
| VANGUARD INDEX FDS | 664 | 416414 | S&P 500 ETF SHS |
| PAYPAL HLDGS INC | 6956 | 406095 | COM |
| ENBRIDGE INC | 8453 | 404307 | COM |
| BROADCOM INC | 1158 | 400919 | COM |
| MICRON TECHNOLOGY INC | 1383 | 394722 | COM |
| FISERV INC | 4989 | 335129 | COM |
| SELECT SECTOR SPDR TR | 7771 | 331729 | STATE STREET UTI |
| VANGUARD INDEX FDS | 966 | 323871 | TOTAL STK MKT |
| META PLATFORMS INC | 446 | 294154 | CL A |
| WELLS FARGO CO NEW | 3024 | 281837 | COM |
| INTEL CORP | 7550 | 278595 | COM |
| ABBOTT LABS | 2019 | 252970 | COM |
| FIDELITY COVINGTON TRUST | 9304 | 250183 | MSCI RL EST ETF |
| NETFLIX INC | 2658 | 249252 | COM |
| RTX CORPORATION | 1299 | 238253 | COM |
| ISHARES TR | 5734 | 237158 | HDG MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 1333 | 236963 | CL A |
| GRAYSCALE BITCOIN MINI TR ET | 5442 | 210769 | SHS NEW |
| COSTCO WHSL CORP NEW | 239 | 206167 | COM |
| SPDR INDEX SHS FDS | 4602 | 204375 | PORTFOLIO DEVLPD |
| MODINE MFG CO | 1529 | 204137 | COM |
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