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CIK: 0001723115
Total reported value
$360.9M
$360.9M
89 檔
51.0%
As reported in its official Q4 2025 Form 13F filing, Demars Financial Group, LLC's tracked investment portfolio stood at $360.9M with 89 total positions.
In Q4 2025, Demars Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 16.07% | +2.88% | +4.63% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 15.77% | -0.75% | +3.60% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 12.20% | +0.03% | -3.84% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.93% | -3.10% | +3.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.64% | -0.91% | +4.87% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.45% | -0.16% | +2.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.05% | -0.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.03% | -6.66% | |
| 9 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.14% | -0.70% | +1.91% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.65% | -1.28% | +3.64% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.64% | -0.69% | +3.26% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.59% | -0.04% | +4.67% | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.30% | +0.68% | +118.35% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.21% | -0.22% | -4.31% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.06% | -0.82% | |
| 16 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.90% | +0.01% | +5.27% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | -8.75% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.09% | -0.29% | |
| 19 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 0.63% | -0.41% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.07% | +0.92% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.57% | — | +1.57% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.02% | +4.76% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.10% | +0.20% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.04% | -0.09% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.15% | +1.85% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | +20.83% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.01% | +18.61% | |
| 29 | POWL | Powell Industries Inc | Stock-Industrials | 0.36% | +0.04% | -4.37% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.01% | +3.94% | |
| 31 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.33% | +0.13% | -2.26% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | -0.28% | EXIT | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.09% | EXIT | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.31% | +0.06% | NEW | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.02% | -2.03% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | -0.05% | -3.95% | |
| 37 | MLPA | Global X Mlp ETF | ETF-Other | 0.29% | +0.04% | +28.27% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.28% | -0.06% | +2.11% | |
| 39 | AKRE | Akre Focus ETF | ETF-Other | 0.28% | -0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.05% | -0.62% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.29% | EXIT | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.25% | -0.16% | +11.38% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.23% | -0.34% | EXIT | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.23% | +0.04% | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.23% | -0.03% | +3.09% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.22% | +0.04% | +15.05% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.07% | +92.44% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.21% | +0.18% | -0.16% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.03% | -2.22% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.20% | -0.02% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | +4.63% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +3.60% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +0.4% | +3.82% | Add |
| 4 | CEF | Sprott Physical Gold And Sil | +0.2% | -4.31% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | Trim |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +118.35% | Add |
| 7 | CRM | Salesforce Inc | +0.1% | +20.83% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +4.76% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.87% | Add |
| 11 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +4.67% | Add |
| 12 | AMCR | Amcor plc | +0.1% | +77.14% | Add |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 14 | TSLA | Tesla Inc | +0.1% | +18.61% | Add |
| 15 | MLPA | Global X Mlp ETF | +0.1% | +28.27% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +55.98% | Add |
| 17 | CB | Chubb Limited | 0% | +1.57% | Add |
| 18 | STXG | Strive 1000 Growth ETF | 0% | +5.27% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | -2.22% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +26.49% | Add |
| 21 | PYPL | Paypal Holdings Inc | 0% | +45.34% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.20% | Add |
| 23 | FHEQ | Fidelity Hedged Equity ETF | 0% | +4.55% | Add |
| 24 | FHLC | Fidelity Msci Health Care | 0% | -23.93% | Trim |
| 25 | FUTY | Fidelity Msci US Utilities | 0% | -11.23% | Trim |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | -0.1% | +2.77% | Add |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | -0.1% | -19.43% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -0.62% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.92% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | -8.75% | Trim |
| 31 | FISV | Fiserv Inc | -0.1% | +14.69% | Add |
| 32 | MCHI | Ishares Msci China ETF | -0.2% | +3.64% | Add |
| 33 | BWXT | Bwx Technologies Inc | -0.2% | +1.91% | Add |
| 34 | MPC | Marathon Petroleum CORP | -0.3% | +3.26% | Add |
| 35 | FLOT | Ishares Floating Rate Bond E | -1% | -3.84% | Trim |
| 36 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | DRLL | Strive US Energy ETF | — | EXIT | Sold out |
| 44 | JBL | Jabil Inc | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | STXD | Strive 1000 Dividend Growth | — | EXIT | Sold out |
| 47 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | WCBR | Wisdomtree Cybersecurity Fnd | — | EXIT | Sold out |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | 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 89 disclosed positions in Q4 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 SPHQ, XLG, FLOT) accounted for 51.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $835.2K
Top Position Liquidated / Trimmed
ARE
前期市值: $402.9K
During Q4 2025, Demars Financial Group, LLC's top holdings by market value included SPHQ (16.1%)、XLG (15.8%)、FLOT (12.2%). The largest single position, SPHQ, represented 16.1% of total portfolio value.
In Q4 2025, Demars Financial Group, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 10 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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