Demars Financial Group, LLC — Q3 2025 13F保有銘柄

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

CIK: 0001723115

申告総資産額

$3.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型株・グロース	15.52%	+2.88%	+6.85%
2	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型株・グロース	15.29%	-0.75%	+3.94%
3	FLOT	Ishares Floating Rate Bond E	ETF-その他	13.19%	+0.03%	-2.48%
4	OEF	Ishares S&p 100 ETF	ETF-その他	11.54%	-3.10%	+0.58%
5	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	5.57%	-0.91%	+7.15%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-その他	4.50%	-0.16%	-1.32%
7	NVDA	Nvidia CORP	株式-IT	3.23%	-0.05%	+6.96%
8	BWXT	Bwx Technologies INC	株式-資本財	2.32%	-0.70%	+1.66%
9	AAPL	Apple INC	株式-IT	2.24%	-0.03%	+1.55%
10	MPC	Marathon Petroleum CORP	株式-エネルギー	1.95%	-0.69%	+1.28%
11	MCHI	Ishares Msci China ETF	ETF-新興国市場	1.81%	-1.28%	+4.47%
12	FEZ	State Street Spdr Euro Stoxx	ETF-その他	1.52%	-0.04%	+6.96%
13	TQQQ	Proshares Ultrapro Qqq	ETF-その他	1.21%	+0.68%	-17.31%
14	CEF	Sprott Physical Gold And Sil	株式-その他	1.04%	—	-7.05%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型株・グロース	0.97%	—	-9.67%
16	STXG	Strive 1000 Growth ETF	ETF-その他	0.87%	+0.01%	-1.17%
17	AMZN	Amazon.com INC	株式-一般消費財	0.83%	—	+5.71%
18	MSFT	Microsoft CORP	株式-IT	0.66%	—	+14.01%
19	FHEQ	Fidelity Hedged Equity ETF	ETF-その他	0.61%	-0.41%	EXIT
20	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.59%	+0.09%	+23.69%
21	CB	Chubb Limited	株式-金融	0.53%	—	-8.58%
22	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.44%	+0.10%	+70.63%
23	CVX	Chevron CORP	株式-エネルギー	0.44%	—	—
24	MA	Mastercard INC - A	株式-金融	0.44%	—	+11.12%
25	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.40%	—	+41.05%
26	POWL	Powell Industries INC	株式-資本財	0.37%	—	+1.64%
27	TSLA	Tesla INC	株式-一般消費財	0.33%	—	+78.57%
28	IWF	Ishares Russell 1000 Growth	ETF-その他	0.33%	—	-2.91%
29	SCHD	Schwab US Dvd Equity ETF	ETF-その他	0.33%	—	+8.49%
30	PEP	Pepsico INC	株式-生活必需品	0.33%	—	+0.45%
31	SHOC	Shoc US Semicon Equity ETF	ETF-その他	0.32%	+0.13%	+2.02%
32	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.32%	—	-1.05%
33	HD	Home Depot INC	株式-一般消費財	0.32%	—	+15.41%
34	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	0.31%	-0.28%	EXIT
35	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.31%	—	+17.05%
36	CRM	Salesforce INC	株式-IT	0.31%	—	+59.29%
37	FSLR	First Solar INC	株式-IT	0.29%	—	-41.68%
38	CME	Cme Group INC	株式-金融	0.28%	—	+17.45%
39	FBTC	Fidelity Wise Origin Bitcoin	ETF-暗号資産	0.27%	-0.34%	EXIT
40	FSTA	Fidelity Msci Cons Stap Indx	ETF-その他	0.25%	—	-8.86%
41	EOG	Eog Resources INC	株式-エネルギー	0.25%	—	+6.54%
42	O	Realty Income CORP	株式-不動産	0.25%	-0.16%	-1.20%
43	NEE	Nextera Energy INC	株式-公益事業	0.24%	-0.29%	EXIT
44	XLE	Ss Energy Select Sector	ETF-その他	0.24%	—	-15.40%
45	MLPA	Global X Mlp ETF	ETF-その他	0.24%	+0.04%	+10.11%
46	WPC	Wp Carey INC	株式-不動産	0.23%	+0.18%	-44.80%
47	FUTY	Fidelity Msci US Utilities	ETF-その他	0.22%	—	-1.12%
48	AWK	American Water Works Co INC	株式-公益事業	0.22%	—	—
49	FMDE	Fidelity Enhanced Mid Cap Co	ETF-その他	0.21%	—	+0.31%
50	ICE	Intercontinental Exchange In	株式-金融	0.20%	—	+7.01%

1–50 of 94

今四半期の持株変動

Demars Financial Group, LLCがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	OEF	Ishares S&p 100 ETF	+6.2%	+0.58%	減少
2	BRK-B	Berkshire Hathaway Inc-cl B	+5.5%	+7.15%	減少
3	NVDA	Nvidia CORP	+2%	+6.96%	減少
4	BWXT	Bwx Technologies INC	+1.1%	+1.66%	減少
5	MPC	Marathon Petroleum CORP	+1%	+1.28%	減少
6	AAPL	Apple INC	+1%	+1.55%	減少
7	AMZN	Amazon.com INC	+0.6%	+5.71%	減少
8	PEP	Pepsico INC	+0.1%	+0.45%	減少
9	EOG	Eog Resources INC	+0.1%	+6.54%	減少
10	MRK	Merck & Co. INC.	0%	-8.62%	減少
11	DGRO	Ishares Core Dividend Growth	0%	+0.01%	減少
12	BMY	Bristol-myers Squibb Co	-0.1%	+41.05%	減少
13	CB	Chubb Limited	-0.1%	-8.58%	減少
14	FHLC	Fidelity Msci Health Care	-0.1%	-0.87%	減少
15	O	Realty Income CORP	-0.1%	-1.20%	減少
16	ENB	Enbridge INC	-0.1%	-2.13%	減少
17	SHOC	Shoc US Semicon Equity ETF	-0.1%	+2.02%	減少
18	MLPA	Global X Mlp ETF	-0.1%	+10.11%	減少
19	PYPL	Paypal Holdings INC	-0.1%	+6.62%	減少
20	FUTY	Fidelity Msci US Utilities	-0.1%	-1.12%	減少
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.05%	減少
22	DRLL	Strive US Energy ETF	-0.1%	+3.45%	減少
23	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-4.10%	減少
24	XLE	Ss Energy Select Sector	-0.1%	-15.40%	減少
25	MDT	Medtronic plc	-0.2%	-53.75%	減少
26	WPC	Wp Carey INC	-0.3%	-44.80%	減少
27	FREL	Fidelity Msci Rl Est Indx	-0.3%	-3.16%	減少
28	FMDE	Fidelity Enhanced Mid Cap Co	-0.3%	+0.31%	減少
29	MCHI	Ishares Msci China ETF	-0.3%	+4.47%	減少
30	SCHD	Schwab US Dvd Equity ETF	-0.5%	+8.49%	減少
31	STXG	Strive 1000 Growth ETF	-0.5%	-1.17%	減少
32	FANG	Diamondback Energy INC	-0.6%	-17.96%	減少
33	XBI	Ss Spdr S&p Biotech ETF	-1%	-5.45%	減少
34	FHEQ	Fidelity Hedged Equity ETF	-1%	-2.43%	減少
35	MPT	Medical Properties Trust INC	-1.3%	-2.82%	減少
36	CEF	Sprott Physical Gold And Sil	-1.4%	-7.05%	減少
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.4%	-2.18%	減少
38	XLG	Invesco S&p 500 Top 50 ETF	-2.1%	+3.94%	減少
39	FSTA	Fidelity Msci Cons Stap Indx	-2.2%	-8.86%	減少
40	SPYV	Ss Spdr P S&p 500 Value ETF	-8.8%	-9.67%	減少
41	FLOT	Ishares Floating Rate Bond E	-8.9%	-2.48%	減少
42	FLTR	Vaneck Ig Floating Rate ETF	-9.5%	-1.32%	減少
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新規購入
44	OBDC	Blue Owl Capital CORP	—	EXIT	全売却
45	AVA	Avista CORP	—	EXIT	全売却
46	VZ	Verizon Communications INC	—	EXIT	全売却
47	CRBG	Corebridge Financial INC	—	EXIT	全売却
48	KR	Kroger Co	—	EXIT	全売却
49	NXST	Nexstar Media Group INC	—	EXIT	全売却
50	FEZ	State Street Spdr Euro Stoxx	—	NEW	新規購入