Demars Financial Group, LLC
CIK: 0001723115SEC EDGAR →
Portfolio Value
$298.8M
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 639,632 | $48.0M | 16.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | 795,098 | $47.1M | 15.77% |
| 3 | ISHARES TR | 716,465 | $36.4M | 12.20% |
| 4 | ISHARES TR | 103,910 | $35.6M | 11.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 33,540 | $16.9M | 5.64% |
| 6 | VANECK ETF TRUST | 521,713 | $13.3M | 4.45% |
| 7 | NVIDIA CORPORATION | 49,809 | $9.3M | 3.11% |
| 8 | APPLE INC | 23,697 | $6.4M | 2.16% |
| 9 | BWX TECHNOLOGIES INC | 37,038 | $6.4M | 2.14% |
| 10 | ISHARES TR | 82,054 | $4.9M | 1.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$48.0M · 640K shares
$47.1M · 795K shares
$36.4M · 716K shares
$35.6M · 104K shares
$16.9M · 34K shares
$13.3M · 522K shares
$9.3M · 50K shares
$6.4M · 24K shares
$6.4M · 37K shares
$4.9M · 82K shares
$4.9M · 30K shares
$4.7M · 74K shares
$3.9M · 74K shares
$3.6M · 79K shares
$2.8M · 50K shares
$2.7M · 53K shares
$2.3M · 10K shares
$2.2M · 7K shares
$1.9M · 60K shares
$1.8M · 4K shares
$1.7M · 5K shares
$1.4M · 27K shares
$1.4M · 5K shares
$1.3M · 2K shares
$1.3M · 8K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 3K shares
$1.0M · 2K shares
$992K · 14K shares
$980K · 19K shares
$941K · 7K shares
$922K · 4K shares
$915K · 14K shares
$908K · 33K shares
$870K · 18K shares
$846K · 3K shares
$835K · 13K shares
$770K · 2K shares
$750K · 9K shares
$736K · 13K shares
$695K · 9K shares
$694K · 4K shares
$689K · 7K shares
$670K · 5K shares
$653K · 15K shares
$639K · 10K shares
$601K · 6K shares
$599K · 16K shares
$584K · 12K shares
$582K · 4K shares
$558K · 3K shares
$558K · 4K shares
$553K · 6K shares
$546K · 10K shares
$519K · 104K shares
$510K · 475 shares
$510K · 4K shares
$487K · 59K shares
$483K · 2K shares
$481K · 4K shares
$478K · 1K shares
$474K · 7K shares
$469K · 4K shares
$450K · 6K shares
$439K · 908 shares
$416K · 664 shares
$406K · 7K shares
$404K · 8K shares
$400K · 1K shares
$394K · 1K shares
$342K · 3K shares
$335K · 5K shares
$331K · 8K shares
$323K · 966 shares
$294K · 446 shares
$281K · 3K shares
$278K · 8K shares
$252K · 2K shares
$250K · 9K shares
$249K · 3K shares
$238K · 1K shares
$237K · 6K shares
$236K · 1K shares
$210K · 5K shares
$206K · 239 shares
$204K · 2K shares
$204K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $217.8M | 72.9% |
| Unknown | 4 | $23.0M | 7.7% |
| Technology | 12 | $22.5M | 7.5% |
| Energy | 7 | $9.2M | 3.1% |
| Industrials | 5 | $8.8M | 3.0% |
| Consumer Cyclical | 5 | $4.9M | 1.6% |
| Communication Services | 4 | $3.9M | 1.3% |
| Healthcare | 5 | $3.8M | 1.3% |
| Real Estate | 3 | $1.9M | 0.6% |
| Consumer Defensive | 3 | $1.6M | 0.5% |
| Utilities | 2 | $1.3M | 0.4% |