Demars Financial Group, LLC
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:51:10.613 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$382.6M
Sum of our stored positions
$382.6M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
54.4%
of the positions shown
New positions
16
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $65.3M | 776,231 | — | 46137V241 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $51.2M | 804,452 | — | 46137V233 |
| ISHARES TR | FLTG RATE NT ETF | $44.8M | 877,644 | — | 46429B655 |
| ISHARES TR | S&P 100 ETF | $28.7M | 75,136 | — | 464287101 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $18.4M | 717,093 | — | 92189F486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16M | 32,088 | — | 084670702 |
| NVIDIA CORPORATION | COM | $11.7M | 51,367 | — | 67066G104 |
| MARATHON PETE CORP | COM | $9.6M | 24,242 | — | 56585A102 |
| APPLE INC | COM | $8.1M | 24,310 | — | 037833100 |
| JACOBS SOLUTIONS INC | COM | $6.3M | 46,849 | — | 46982L108 |
| PROSHARES TR | ULTRAPRO QQQ | $6M | 76,571 | — | 74347X831 |
| ELI LILLY & CO | COM | $5.9M | 5,137 | — | 532457108 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $5.2M | 77,102 | — | 78463X202 |
| BWX TECHNOLOGIES INC | COM | $4.5M | 33,029 | — | 05605H100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $4M | 95,892 | — | 85208R101 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $4M | 70,383 | — | 02072L615 |
| AMAZON COM INC | COM | $3.4M | 13,758 | — | 023135106 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.3M | 54,739 | — | 78464A508 |
| SALESFORCE INC | COM | $3M | 12,858 | — | 79466L302 |
| ALPHABET INC | CAP STK CL C | $2.8M | 8,121 | — | 02079K107 |
| EA SERIES TRUST | STRIVE US SEMICO | $2.7M | 24,216 | — | 02072L672 |
| DELL TECHNOLOGIES INC | CL C | $2.5M | 4,657 | — | 24703L202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.5M | 5,378 | — | 874039100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 13,320 | — | G1151C101 |
| CHUBB LIMITED | COM | $2.1M | 6,410 | — | H1467J104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2M | 13,432 | — | 45866F104 |
| MICROSOFT CORP | COM | $2M | 3,930 | — | 594918104 |
| AUTOMATIC DATA PROCESSING IN | COM | $2M | 7,681 | — | 053015103 |
| BRISTOL-MYERS SQUIBB CO | COM | $2M | 31,764 | — | 110122108 |
| S&P GLOBAL INC | COM | $1.9M | 4,757 | — | 78409V104 |
| INTUIT | COM | $1.9M | 6,771 | — | 461202103 |
| CHEVRON CORPORATION | COM | $1.9M | 9,084 | — | 166764100 |
| WP CAREY INC | COM | $1.8M | 28,590 | — | 92936U109 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.7M | 31,057 | — | 37954Y343 |
| GLOBAL PMTS INC | COM | $1.6M | 20,190 | — | 37940X102 |
| MICRON TECHNOLOGY INC | COM | $1.5M | 1,383 | — | 595112103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.4M | 8,721 | — | 11133T103 |
| EOG RES INC | COM | $1.4M | 9,902 | — | 26875P101 |
| RELX PLC | SPONSORED ADR | $1.4M | 40,892 | — | 759530108 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,908 | — | 02079K305 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,150 | — | 57636Q104 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 9,057 | — | 030420103 |
| APPLOVIN CORP | COM CL A | $1.2M | 4,000 | — | 03831W108 |
| T-MOBILE US INC | COM | $1.1M | 6,881 | — | 872590104 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.1M | 24,116 | — | 113004105 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 8,500 | — | 464287614 |
| BROADCOM INC | COM | $1M | 2,957 | — | 11135F101 |
| KEURIG DR PEPPER INC | COM | $1M | 33,091 | — | 49271V100 |
| ISHARES TR | CORE S&P MCP ETF | $947.3K | 13,167 | — | 464287507 |
| TESLA INC | COM | $941.8K | 2,654 | — | 88160R101 |
| AMERICAN TOWER CORP | COM | $938.3K | 5,732 | — | 03027X100 |
| PHILLIPS 66 | COM | $928.1K | 3,635 | — | 718546104 |
| NEXTERA ENERGY INC | COM | $915.4K | 12,086 | — | 65339F101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $862.2K | 14,019 | — | 81369Y506 |
| INTEL CORP | COM | $859.4K | 7,148 | — | 458140100 |
| MERCK & CO INC | COM | $811.3K | 5,583 | — | 58933Y105 |
| HUNT J B TRANS SVCS INC | COM | $800.9K | 3,575 | — | 445658107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $797.4K | 4,899 | — | 30233Q108 |
| ALLSTATE CORP | COM | $683.6K | 3,081 | — | 020002101 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $671.5K | 12,749 | — | 74316P579 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $653.7K | 16,189 | — | 31609A503 |
| AMCOR PLC | COM NEW | $650.5K | 15,540 | — | G0250X149 |
| WISDOMTREE TR | FLOATNG RAT TREA | $639.1K | 12,683 | — | 97717Y527 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $613.6K | 11,351 | — | 66538H534 |
| VEEVA SYS INC | CL A COM | $600.9K | 2,105 | — | 922475108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $593.6K | 847 | — | 922908363 |
| ONEOK INC NEW | COM | $550.7K | 6,458 | — | 30609A109 |
| TIMOTHY PLAN | US LRGMD CP CORE | $547.9K | 11,325 | — | 887432359 |
| HOME DEPOT INC | COM | $541.7K | 1,904 | — | 437076102 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $538.6K | 10,595 | — | 316092303 |
| EVERSOURCE ENERGY | COM | $525.9K | 8,196 | — | 30040W108 |
| JPMORGAN CHASE & CO | COM | $507.1K | 1,533 | — | 46625H100 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $499.9K | 17,564 | — | 35473P439 |
| ISHARES TR | CORE DIV GRWTH | $498.1K | 6,607 | — | 46434V621 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $488.8K | 5,982 | — | 316092600 |
| SEMPRA | COM | $488.5K | 6,266 | — | 816851109 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $486.8K | 9,536 | — | 316092865 |
| WALMART INC | COM | $473K | 4,551 | — | 931142103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $467.2K | 1,248 | — | 922908769 |
| DOMINOS PIZZA INC | COM | $460.5K | 1,537 | — | 25754A201 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $447K | 19,434 | — | 66538H633 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $430.7K | 2,211 | — | G25457105 |
| INVESCO QQQ TR | UNIT SER 1 | $414.6K | 561 | — | 46090E103 |
| CLOROX CO DEL | COM | $412.4K | 5,091 | — | 189054109 |
| LOCKHEED MARTIN CORP | COM | $411.2K | 807 | — | 539830109 |
| REALTY INCOME CORP | COM | $411.1K | 7,570 | — | 756109104 |
| CME GROUP INC | COM | $409.5K | 1,563 | — | 12572Q105 |
| SPDR SERIES TRUST | ST STR SP BIOT | $407.4K | 2,584 | — | 78464A870 |
| ADVANCED MICRO DEVICES INC | COM | $406.2K | 664 | — | 007903107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $390.6K | 12,008 | — | 808524797 |
| ORACLE CORP | COM | $390.3K | 2,843 | — | 68389X105 |
| ISHARES TR | MSCI CHINA ETF | $388.2K | 7,437 | — | 46429B671 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $384.7K | 1,649 | — | 921908844 |
| PALANTIR TECHNOLOGIES INC | CL A | $384.3K | 2,054 | — | 69608A108 |
| META PLATFORMS INC | CL A | $379.6K | 524 | — | 30303M102 |
| TIMOTHY PLAN | INTL ETF | $374K | 10,076 | — | 887432334 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $369.7K | 10,290 | — | 808524300 |
| AT&T INC | COM | $356.8K | 14,622 | — | 00206R102 |
| VERIZON COMMUNICATIONS INC | COM | $355.3K | 7,745 | — | 92343V104 |
| QUALCOMM INC | COM | $347.1K | 1,886 | — | 747525103 |
| ENBRIDGE INC | COM | $340.9K | 7,332 | — | 29250N105 |
| POWELL INDS INC | COM | $340K | 1,843 | — | 739128106 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $326.2K | 9,792 | — | 808524409 |
| COSTCO WHOLESALE CORPORATION | COM | $296.2K | 325 | — | 22160K105 |
| ISHARES TR | HDG MSCI EAFE | $280.1K | 6,037 | — | 46434V803 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $268.8K | 3,701 | — | 315948109 |
| ASML HLDG NV | N Y REGISTRY SHS | $263.6K | 145 | — | N07059210 |
| RTX CORPORATION | COM | $255.7K | 1,378 | — | 75513E101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $249.8K | 1,656 | — | 84615Q103 |
| ISHARES TR | ISHARES SEMICDTR | $249.6K | 439 | — | 464287523 |
| WELLS FARGO & CO | COM | $245.2K | 3,063 | — | 949746101 |
| PFIZER INC | COM | $241.6K | 8,470 | — | 717081103 |
| TIMOTHY PLAN | U S SM CP CORE | $240K | 5,369 | — | 887432342 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $238.7K | 6,051 | — | 81369Y886 |
| VALERO ENERGY CORP | COM | $236.8K | 611 | — | 91913Y100 |
| VERTIV HOLDINGS CO | COM CL A | $230.7K | 956 | — | 92537N108 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $226.5K | 8,333 | — | 316092857 |
| NETFLIX INC. | COM | $202.6K | 2,911 | — | 64110L106 |
| MEDICAL PROPERTIES TRUST INC | COM | $131.6K | 38,033 | — | 58463J304 |
| AMBEV SA | SPONSORED ADR | $29.2K | 10,000 | — | 02319V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22