Demars Financial Group, LLC — Q4 2025 13F Holdings

Name: Demars Financial Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723115

Total reported value

$303.7M

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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	16.07%	-0.63%	+4.63%
2	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	15.77%	-1.85%	+3.60%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	12.20%	-0.33%	-3.84%
4	OEF	Ishares S&p 100 ETF	ETF-Other	11.93%	-1.40%	+3.82%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.64%	-0.46%	+4.87%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.45%	+0.39%	+2.77%
7	NVDA	Nvidia CORP	Stock-Tech	3.11%	-0.23%	-0.26%
8	AAPL	Apple INC	Stock-Tech	2.16%	-0.16%	-6.66%
9	BWXT	Bwx Technologies INC	Stock-Industrials	2.14%	+0.25%	+1.91%
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.65%	-0.25%	+3.64%
11	MPC	Marathon Petroleum CORP	Stock-Energy	1.64%	+0.73%	+3.26%
12	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.59%	-0.15%	+4.67%
13	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.30%	-0.26%	+118.35%
14	CEF	Sprott Physical Gold And Sil	Stock-Other	1.21%	+0.07%	-4.31%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	-0.82%
16	STXG	Strive 1000 Growth ETF	ETF-Other	0.90%	+0.16%	+5.27%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.11%	-8.75%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	-0.29%
19	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	0.63%	-0.22%	+4.55%
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.14%	+0.92%
21	CB	Chubb Limited	Stock-Financials	0.57%	—	+1.57%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+4.76%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	+0.12%	+0.20%
24	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-0.09%
25	CVX	Chevron CORP	Stock-Energy	0.42%	+0.15%	+1.85%
26	CRM	Salesforce INC	Stock-Tech	0.40%	+0.25%	+20.83%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	+18.61%
29	POWL	Powell Industries INC	Stock-Industrials	0.36%	-0.12%	-4.37%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	+3.94%
31	SHOC	Shoc US Semicon Equity ETF	ETF-Other	0.33%	+0.32%	-2.26%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.33%	—	+17.93%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	-0.23%	-2.02%
34	FSLR	First Solar INC	Stock-Tech	0.31%	-0.31%	EXIT
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-2.03%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	—	-3.95%
37	MLPA	Global X Mlp ETF	ETF-Other	0.29%	+0.10%	+28.27%
38	CME	Cme Group INC	Stock-Financials	0.28%	+0.08%	+2.11%
39	AKRE	Akre Focus ETF	ETF-Other	0.28%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-0.62%
41	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	+2.04%
42	O	Realty Income CORP	Stock-Real Estate	0.25%	—	+11.38%
43	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.23%	+0.11%	+18.41%
44	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.23%	—	—
45	EOG	Eog Resources INC	Stock-Energy	0.23%	+0.15%	+3.09%
46	AWK	American Water Works Co INC	Stock-Utilities	0.22%	—	+15.05%
47	XLE	Ss Energy Select Sector	ETF-Other	0.22%	—	+92.44%
48	WPC	Wp Carey INC	Stock-Real Estate	0.21%	—	-0.16%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-2.22%
50	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.20%	—	+0.27%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Demars Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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