Demars Financial Group, LLC — Q3 2025 13F Holdings

Name: Demars Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723115

Total reported value

$360.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	15.52%	+2.88%	+6.85%
2	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	15.29%	-0.75%	+3.94%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	13.19%	+0.03%	-2.48%
4	OEF	Ishares S&p 100 ETF	ETF-Other	11.54%	-3.10%	+0.58%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.57%	-0.91%	+7.15%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.50%	-0.16%	-1.32%
7	NVDA	Nvidia CORP	Stock-Tech	3.23%	-0.05%	+6.96%
8	BWXT	Bwx Technologies INC	Stock-Industrials	2.32%	-0.70%	+1.66%
9	AAPL	Apple INC	Stock-Tech	2.24%	-0.03%	+1.55%
10	MPC	Marathon Petroleum CORP	Stock-Energy	1.95%	-0.69%	+1.28%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.81%	-1.28%	+4.47%
12	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.52%	-0.04%	+6.96%
13	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.21%	+0.68%	-17.31%
14	CEF	Sprott Physical Gold And Sil	Stock-Other	1.04%	—	-7.05%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	-9.67%
16	STXG	Strive 1000 Growth ETF	ETF-Other	0.87%	+0.01%	-1.17%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+5.71%
18	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+14.01%
19	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	0.61%	-0.41%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	+0.09%	+23.69%
21	CB	Chubb Limited	Stock-Financials	0.53%	—	-8.58%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	+0.10%	+70.63%
23	CVX	Chevron CORP	Stock-Energy	0.44%	—	—
24	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+11.12%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	+41.05%
26	POWL	Powell Industries INC	Stock-Industrials	0.37%	—	+1.64%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	+78.57%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-2.91%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	—	+8.49%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+0.45%
31	SHOC	Shoc US Semicon Equity ETF	ETF-Other	0.32%	+0.13%	+2.02%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-1.05%
33	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+15.41%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.31%	-0.28%	EXIT
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+17.05%
36	CRM	Salesforce INC	Stock-Tech	0.31%	—	+59.29%
37	FSLR	First Solar INC	Stock-Tech	0.29%	—	-41.68%
38	CME	Cme Group INC	Stock-Financials	0.28%	—	+17.45%
39	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.27%	-0.34%	EXIT
40	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.25%	—	-8.86%
41	EOG	Eog Resources INC	Stock-Energy	0.25%	—	+6.54%
42	O	Realty Income CORP	Stock-Real Estate	0.25%	-0.16%	-1.20%
43	NEE	Nextera Energy INC	Stock-Utilities	0.24%	-0.29%	EXIT
44	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	-15.40%
45	MLPA	Global X Mlp ETF	ETF-Other	0.24%	+0.04%	+10.11%
46	WPC	Wp Carey INC	Stock-Real Estate	0.23%	+0.18%	-44.80%
47	FUTY	Fidelity Msci US Utilities	ETF-Other	0.22%	—	-1.12%
48	AWK	American Water Works Co INC	Stock-Utilities	0.22%	—	—
49	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.21%	—	+0.31%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.20%	—	+7.01%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Demars Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+6.2%	+0.58%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+5.5%	+7.15%	Trim
3	NVDA	Nvidia CORP	+2%	+6.96%	Trim
4	BWXT	Bwx Technologies INC	+1.1%	+1.66%	Trim
5	MPC	Marathon Petroleum CORP	+1%	+1.28%	Trim
6	AAPL	Apple INC	+1%	+1.55%	Trim
7	AMZN	Amazon.com INC	+0.6%	+5.71%	Trim
8	PEP	Pepsico INC	+0.1%	+0.45%	Trim
9	EOG	Eog Resources INC	+0.1%	+6.54%	Trim
10	MRK	Merck & Co. INC.	0%	-8.62%	Trim
11	DGRO	Ishares Core Dividend Growth	0%	+0.01%	Trim
12	BMY	Bristol-myers Squibb Co	-0.1%	+41.05%	Trim
13	CB	Chubb Limited	-0.1%	-8.58%	Trim
14	FHLC	Fidelity Msci Health Care	-0.1%	-0.87%	Trim
15	O	Realty Income CORP	-0.1%	-1.20%	Trim
16	ENB	Enbridge INC	-0.1%	-2.13%	Trim
17	SHOC	Shoc US Semicon Equity ETF	-0.1%	+2.02%	Trim
18	MLPA	Global X Mlp ETF	-0.1%	+10.11%	Trim
19	PYPL	Paypal Holdings INC	-0.1%	+6.62%	Trim
20	FUTY	Fidelity Msci US Utilities	-0.1%	-1.12%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.05%	Trim
22	DRLL	Strive US Energy ETF	-0.1%	+3.45%	Trim
23	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-4.10%	Trim
24	XLE	Ss Energy Select Sector	-0.1%	-15.40%	Trim
25	MDT	Medtronic plc	-0.2%	-53.75%	Trim
26	WPC	Wp Carey INC	-0.3%	-44.80%	Trim
27	FREL	Fidelity Msci Rl Est Indx	-0.3%	-3.16%	Trim
28	FMDE	Fidelity Enhanced Mid Cap Co	-0.3%	+0.31%	Trim
29	MCHI	Ishares Msci China ETF	-0.3%	+4.47%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.5%	+8.49%	Trim
31	STXG	Strive 1000 Growth ETF	-0.5%	-1.17%	Trim
32	FANG	Diamondback Energy INC	-0.6%	-17.96%	Trim
33	XBI	Ss Spdr S&p Biotech ETF	-1%	-5.45%	Trim
34	FHEQ	Fidelity Hedged Equity ETF	-1%	-2.43%	Trim
35	MPT	Medical Properties Trust INC	-1.3%	-2.82%	Trim
36	CEF	Sprott Physical Gold And Sil	-1.4%	-7.05%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.4%	-2.18%	Trim
38	XLG	Invesco S&p 500 Top 50 ETF	-2.1%	+3.94%	Trim
39	FSTA	Fidelity Msci Cons Stap Indx	-2.2%	-8.86%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-8.8%	-9.67%	Trim
41	FLOT	Ishares Floating Rate Bond E	-8.9%	-2.48%	Trim
42	FLTR	Vaneck Ig Floating Rate ETF	-9.5%	-1.32%	Trim
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
44	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
45	AVA	Avista CORP	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	CRBG	Corebridge Financial INC	—	EXIT	Sold out
48	KR	Kroger Co	—	EXIT	Sold out
49	NXST	Nexstar Media Group INC	—	EXIT	Sold out
50	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy