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CIK: 0001723115
Total reported value
$360.9M
$360.9M
72 檔
665.6%
In Q1 2025, Demars Financial Group, LLC's U.S. equity holdings reached a combined market value of $360.9M, distributed across 72 disclosed stock positions.
In Q1 2025, Demars Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 22.09% | +0.03% | +3.78% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 17.43% | -0.75% | -1.15% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 14.03% | -0.16% | +132.01% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.72% | -0.06% | +7.65% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.35% | -3.10% | +0.01% | |
| 6 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.46% | -0.04% | +8.61% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.44% | -0.22% | +21.30% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.11% | -1.28% | +24.34% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.62% | -0.41% | EXIT | |
| 10 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.52% | +0.01% | +48.99% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | -0.02% | +11.29% | |
| 12 | STXG | Strive 1000 Growth ETF | ETF-Other | 1.41% | +0.01% | -0.53% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.05% | -14.55% | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.24% | -0.70% | -4.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.03% | -8.28% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.10% | — | +0.03% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | -0.69% | +12.84% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.88% | — | -1.28% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.05% | +3.47% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.73% | — | +5.35% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.59% | — | +16.38% | |
| 22 | WPC | Wp Carey Inc | Stock-Real Estate | 0.48% | +0.18% | +6.26% | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | -0.02% | -4.29% | |
| 24 | AVA | Avista CORP | Stock-Utilities | 0.47% | — | +18.81% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | +0.01% | +18.86% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.02% | +9.59% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.02% | -9.47% | |
| 28 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.40% | +0.13% | -9.27% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.07% | +6.07% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.34% | -0.01% | +3.97% | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.34% | — | +11.62% | |
| 32 | MLPA | Global X Mlp ETF | ETF-Other | 0.33% | +0.04% | — | |
| 33 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.32% | -0.03% | +5.52% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.32% | -0.16% | +13.12% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +2.34% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | +14.44% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.24% | -0.01% | +1.80% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.23% | -0.02% | -60.32% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.01% | -3.99% | |
| 40 | DRLL | Strive US Energy ETF | ETF-Other | 0.20% | — | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | — | -17.00% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.19% | -0.01% | +4.43% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.09% | EXIT | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | -0.03% | -12.99% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | — | +13.09% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.15% | -0.03% | +7.39% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.09% | +73.52% | |
| 48 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.14% | — | +13.64% | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.14% | +0.06% | NEW | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.05% | +21.45% |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $360.9M across 72 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLOT, XLG, FLTR) accounted for 665.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLOT
市值: $773.3M
During Q1 2025, Demars Financial Group, LLC's top holdings by market value included FLOT (22.1%)、XLG (17.4%)、FLTR (14.0%). The largest single position, FLOT, represented 22.1% of total portfolio value.
In Q1 2025, Demars Financial Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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