13F-HR filed by Demars Financial Group, LLC
Demars Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 89 holding rows worth $298,802,080.
- Accession
- 0001723115-26-000001
- Filer
- CIK 1723115
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 90 entries on the cover page, a total value of $298,802,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,802,080 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 639,632 | $48,004,357 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795,098 | $47,133,384 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 716,465 | $36,439,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103,910 | $35,637,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,540 | $16,858,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 521,713 | $13,293,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,809 | $9,289,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,697 | $6,442,217 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,038 | $6,401,642 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,054 | $4,928,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,223 | $4,915,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,744 | $4,748,397 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73,570 | $3,878,625 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,665 | $3,602,862 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,061 | $2,843,992 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 52,954 | $2,694,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,996 | $2,307,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,930 | $2,174,681 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 60,467 | $1,869,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,713 | $1,795,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,487 | $1,712,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,579 | $1,433,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,534 | $1,377,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,206 | $1,259,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,256 | $1,258,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,548 | $1,204,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,708 | $1,160,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,569 | $1,155,501 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,371 | $1,074,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,113 | $1,000,056 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 14,466 | $992,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,269 | $980,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,558 | $941,144 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,532 | $922,664 | dollars as filed | |
| IJH | 464287507 | COM | 13,868 | $915,271 | dollars as filed | |
| SCHD | 808524797 | COM | 33,122 | $908,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,974 | $870,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,100 | $846,608 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,749 | $835,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,240 | $770,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,342 | $750,001 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,072 | $736,869 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,128 | $695,827 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,575 | $694,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,565 | $689,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,136 | $670,303 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,627 | $653,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,935 | $639,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,713 | $601,347 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,482 | $599,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,891 | $584,897 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,596 | $582,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,182 | $558,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,434 | $558,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,266 | $553,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,905 | $546,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,929 | $519,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $510,671 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,239 | $510,164 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,501 | $487,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,201 | $483,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,321 | $481,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,486 | $478,795 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,834 | $474,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,635 | $469,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,060 | $450,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 908 | $439,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 664 | $416,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,956 | $406,095 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,453 | $404,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,158 | $400,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,383 | $394,722 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,813 | $342,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,989 | $335,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,771 | $331,729 | dollars as filed | |
| VTI | 922908769 | COM | 966 | $323,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446 | $294,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,024 | $281,837 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,550 | $278,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,019 | $252,970 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,304 | $250,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,658 | $249,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,299 | $238,253 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,734 | $237,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,333 | $236,963 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,442 | $210,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $206,167 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,602 | $204,375 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,529 | $204,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723115-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |