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Disclosery

13F-HR filed by Demars Financial Group, LLC

Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 94 holding rows worth $288,648,495.

Accession
0001723115-25-000007
Filer
CIK 1723115
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 94 entries on the cover page, a total value of $288,648,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,648,495 with VALUE read as dollars as filed, 13F file number 028-19971. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY611,357$44,806,345dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF767,505$44,146,878dollars as filed
iShares Floating Rate Bond ETF46429B655SHS745,104$38,063,613dollars as filed
ISHARES TR464287101S&P 100 ETF100,082$33,311,179dollars as filed
Berkshire Hathaway Inc084670702COM31,982$16,078,475dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF507,632$12,980,160dollars as filed
NVIDIA Corp67066G104COM49,940$9,317,850dollars as filed
BWX TECHNOLOGIES INC05605H100COM36,343$6,700,497dollars as filed
Apple Inc037833100COM25,389$6,464,752dollars as filed
MARATHON PETE CORP COM56585A102Stock29,269$5,641,338dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF79,169$5,213,300dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5070,454$4,376,632dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ33,694$3,483,998dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN82,212$3,016,362dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL50,473$2,792,654dollars as filed
EA SERIES TRUST02072L615CMN50,301$2,511,026dollars as filed
Amazon.com, Inc023135106COM10,954$2,405,153dollars as filed
Microsoft Corp594918104COM3,679$1,905,545dollars as filed
FIDELITY GREENWOOD STREET TR31624J745HEDGED EQTY ETF57,833$1,774,316dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,950$1,692,709dollars as filed
Chubb LimitedH1467J104COM5,402$1,524,612dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,525$1,263,881dollars as filed
Chevron Corporation166764100COM8,106$1,258,774dollars as filed
MasterCard, Inc57636Q104COM2,208$1,255,936dollars as filed
Bristol-Myers Squibb Company110122108COM25,372$1,144,272dollars as filed
POWELL INDS INC739128106COM3,525$1,074,455dollars as filed
Tesla Motors, Inc88160R101COM2,166$963,432dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,033$952,319dollars as filed
SCHD808524797COM34,485$941,441dollars as filed
PepsiCo,Inc.713448108COM6,693$939,906dollars as filed
EA SERIES TRUST02072L672STRIVE US SEMICO14,801$924,579dollars as filed
IJH464287507COM14,156$923,842dollars as filed
Home Depot, Inc437076102COM2,254$913,135dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,339$906,651dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,708$901,415dollars as filed
Salesforce.com, Inc79466L302COM3,764$891,985dollars as filed
FIRST SOLAR INC COM336433107Stock3,814$841,101dollars as filed
CME Group Inc. Class A12572Q105COM3,036$820,356dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS7,709$769,435dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES14,759$735,595dollars as filed
EOG RES INC COM26875P101Stock6,368$713,973dollars as filed
REALTY INCOME CORP COM756109104REIT11,736$713,431dollars as filed
NextEra Energy,Inc.65339F101COM9,155$691,135dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,601$679,104dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF14,013$678,509dollars as filed
WP CAREY INC COM92936U109REIT9,951$672,389dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX11,158$630,100dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,464$621,403dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF16,438$594,228dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,511$591,465dollars as filed
SEMPRA COM816851109Stock6,266$563,815dollars as filed
FISERV INC337738108COM4,350$560,880dollars as filed
PHILLIPS 66 COM718546104Stock3,970$539,938dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I7,966$532,712dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT102,331$518,818dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,582$507,820dollars as filed
Merck & Co.,Inc.58933Y105COM5,843$490,376dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,575$479,618dollars as filed
EXXON MOBIL CORP30231G102COM4,239$477,987dollars as filed
Lockheed Martin Corporation539830109COM946$472,134dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,912$470,592dollars as filed
JPMorgan Chase & Co46625H100COM1,486$468,706dollars as filed
ENBRIDGE INC COM29250N105Stock8,993$453,808dollars as filed
Walmart Inc.931142103COM4,321$445,344dollars as filed
Eli Lilly and Company532457108COM563$429,257dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,834$402,866dollars as filed
American Tower Corporation03027X100COM2,040$392,333dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,740$375,544dollars as filed
Broadcom Inc.11135F101COM1,035$341,586dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,899$340,060dollars as filed
Micron Technology,Inc.595112103COM1,930$322,928dollars as filed
PAYPALHLDGSINC70450Y103STOK4,786$320,953dollars as filed
Netflix, Inc64110L106COM253$303,135dollars as filed
META PLATFORMS INC CL A30303M102COM405$297,591dollars as filed
INVESCO QQQ TR46090E103COM489$293,299dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,028$290,261dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,813$281,863dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW5,442$275,528dollars as filed
Abbott Laboratories002824100COM2,019$270,435dollars as filed
AMCOR PLCG0250X107ORD33,026$270,153dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS9,628$267,749dollars as filed
Wells Fargo & Company949746101COM3,024$253,472dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF8,643$248,486dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,333$243,189dollars as filed
JABIL INC COM466313103Stock1,115$242,145dollars as filed
Procter & Gamble Co742718109COM1,531$235,207dollars as filed
MODINE MFG CO COM607828100Stock1,650$234,564dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,734$227,124dollars as filed
EA SERIES TRUST02072L581STRIVE 1000 DIV6,079$222,051dollars as filed
Raytheon Technologies Corporation75513E101COM1,299$217,377dollars as filed
Costco Wholesale Corporation22160K105COM235$217,300dollars as filed
iShares Gold Trust464285204COM2,927$212,998dollars as filed
Medtronic PlcG5960L103COM2,227$212,123dollars as filed
WISDOMTREE TR97717Y659CYBERSECURITY FD6,652$208,729dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001723115-25-000007this filing2025-10-30acceptance time not in the bulk data set