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CIK: 0001723115
Total reported value
$360.9M
$360.9M
94 檔
48.9%
At the close of Q3 2025, Demars Financial Group, LLC disclosed equity holdings valued at approximately $360.9M, spread across 94 reported holdings.
In Q3 2025, Demars Financial Group, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, XLG, FLOT) accounted for 48.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHQ
市值: $44.8M
Top Position Liquidated / Trimmed
OBDC
前期市值: $30.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.22% | -7.05% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.06% | -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% | -0.07% | +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% | -0.15% | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.04% | +11.12% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.02% | +41.05% | |
| 26 | POWL | Powell Industries Inc | Stock-Industrials | 0.37% | +0.04% | +1.64% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | +78.57% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.01% | -2.91% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.05% | +8.49% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | EXIT | |
| 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% | -0.02% | -1.05% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.05% | +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% | +0.01% | +17.05% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.09% | +59.29% | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.29% | +0.06% | NEW | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.06% | +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% | -0.04% | -8.86% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.25% | -0.03% | +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% | -0.07% | -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% | -0.03% | -1.12% | |
| 48 | AWK | American Water Works Co Inc | Stock-Utilities | 0.22% | +0.04% | — | |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.21% | -0.02% | +0.31% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | -0.05% | +7.01% |
| # | 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 |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $360.9M across 94 disclosed positions in Q3 2025.
During Q3 2025, Demars Financial Group, LLC's top holdings by market value included SPHQ (15.5%)、XLG (15.3%)、FLOT (13.2%). The largest single position, SPHQ, represented 15.5% of total portfolio value.
In Q3 2025, Demars Financial Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 42 holdings, and fully liquidating 6 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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