Sponsored

The Analysis of Demars Financial Group, LLC's Holdings & P&L

Currently, Demars Financial Group, LLC holds 103 types of securities in its portfolio with a total value $303.7M. In the most recent quarter, they have increased their positions in INTU (+3.3K shares, valued at $1.4M), FLTR (+54.7K shares, valued at $1.4M), SPGI (+2.9K shares, valued at $1.3M); decreased their positions in SPHQ (-15.9K shares, valued at $1.2M), XLG (-20.1K shares, valued at $1.1M), POWL (-2.0K shares, valued at $1.1M); initiated new positions in INTU (+3.3K shares, valued at $1.4M), SPGI (+2.9K shares, valued at $1.3M), ADP (+5.8K shares, valued at $1.2M).

1M P&L

+10.4M+3.47%

3M P&L

+20.1M+6.95%

HY P&L

+23.7M+8.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.2M

74.2%

2Semiconductors11.7M

4.2%

3Aerospace & Defense8.2M

2.9%

Top Industries by Stock Count

1N/A34 stocks

36.6%

2Semiconductors5 stocks

5.4%

3Aerospace & Defense4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO EXCHANGE TRADED FD T623.7K shares-2.49%2026-03-312026-04-30

XLG INVESCO EXCHANGE TRADED FD T775.0K shares-2.52%2026-03-312026-04-30

FLOT ISHARES TR707.4K shares-1.27%2026-03-312026-04-30

OEF ISHARES TR100.5K shares-3.27%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL32.9K shares-2.04%2026-03-312026-04-30

FLTR VANECK ETF TRUST576.4K shares10.49%2026-03-312026-04-30

NVDA NVIDIA CORPORATION50.2K shares0.87%2026-03-312026-04-30

BWXT BWX TECHNOLOGIES INC35.5K shares-4.02%2026-03-312026-04-30

Sponsored

MPC MARATHON PETE CORP29.4K shares-2.65%2026-03-312026-04-30

AAPL APPLE INC23.9K shares0.86%2026-03-312026-04-30

FEZ SPDR INDEX SHS FDS70.5K shares-4.45%2026-03-312026-04-30

MCHI ISHARES TR75.9K shares-7.55%2026-03-312026-04-30

CEF SPROTT ASSET MANAGEMENT LP81.4K shares3.53%2026-03-312026-04-30

STXG EA SERIES TRUST68.7K shares29.68%2026-03-312026-04-30

TQQQ PROSHARES TR76.1K shares3.45%2026-03-312026-04-30

SPYV SPDR SERIES TRUST51.3K shares2.54%2026-03-312026-04-30

Sponsored

AMZN AMAZON COM INC12.8K shares28.23%2026-03-312026-04-30

ALPHABET INC ALPHABET INC7.2K shares3.67%2026-03-312026-04-30

CRM SALESFORCE INC10.7K shares134.30%2026-03-312026-04-30

SHOC EA SERIES TRUST27.4K shares89.13%2026-03-312026-04-30

CB CHUBB LTD SWITZ5.7K shares4.25%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares14.87%2026-03-312026-04-30

CVX CHEVRON CORPORATION8.4K shares1.51%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC9.5K shares114.86%2026-03-312026-04-30

Sponsored

BMY BRISTOL-MYERS SQUIBB CO25.4K shares-4.30%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN9.7K shares168.91%2026-03-312026-04-30

INTU INTUIT3.3K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP3.8K shares2.24%2026-03-312026-04-30

SPGI S&P GLOBAL INC2.9K sharesnew addition2026-03-312026-04-30

FHEQ FIDELITY GREENWOOD STREET TR41.8K shares-30.81%2026-03-312026-04-30

MLPA GLOBAL X FDS22.1K shares23.02%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN5.8K sharesnew addition2026-03-312026-04-30

Sponsored

EOG EOG RES INC8.0K shares22.51%2026-03-312026-04-30

CME CME GROUP INC3.7K shares20.23%2026-03-312026-04-30

MA MASTERCARD INCORPORATED2.2K shares-0.54%2026-03-312026-04-30

ALPHABET INC ALPHABET INC3.7K shares0.67%2026-03-312026-04-30

FBTC FIDELITY WISE ORIGIN BITCOIN17.4K shares90.64%2026-03-312026-04-30

TSLA TESLA INC2.7K shares6.11%2026-03-312026-04-30

IJH ISHARES TR13.8K shares-0.15%2026-03-312026-04-30

BROADCOM INC BROADCOM INC2.9K shares149.40%2026-03-312026-04-30

Sponsored

NEE NEXTERA ENERGY INC9.5K shares1.53%2026-03-312026-04-30

IWF ISHARES TR2.1K shares-2.56%2026-03-312026-04-30

O REALTY INCOME CORP14.1K shares7.92%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR14.0K shares-4.14%2026-03-312026-04-30

WPC WP CAREY INC12.6K shares26.74%2026-03-312026-04-30

AWK AMERICAN WTR WKS CO INC NEW6.3K shares22.41%2026-03-312026-04-30

NVO NOVO-NORDISK A S23.1K shares19.88%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR26.6K shares-19.77%2026-03-312026-04-30

Sponsored

XOM EXXON MOBIL CORP4.7K shares11.58%2026-03-312026-04-30

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD17.7K sharesnew addition2026-03-312026-04-30

AMT AMERICAN TOWER CORP4.5K shares41.26%2026-03-312026-04-30

JBHT HUNT J B TRANS SVCS INC3.6K shares0.00%2026-03-312026-04-30

POWL POWELL INDS INC1.4K shares-59.27%2026-03-312026-04-30

HD HOME DEPOT INC2.2K shares-1.79%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC5.8K shares0.70%2026-03-312026-04-30

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO12.7K shares0.00%2026-03-312026-04-30

Sponsored

PSX PHILLIPS 663.6K shares0.00%2026-03-312026-04-30

SRE SEMPRA6.3K shares0.00%2026-03-312026-04-30

FSTA FIDELITY COVINGTON TRUST11.5K shares-3.20%2026-03-312026-04-30

FMDE FIDELITY COVINGTON TRUST16.5K shares0.27%2026-03-312026-04-30

WMT WALMART INC4.7K shares9.44%2026-03-312026-04-30

FUTY FIDELITY COVINGTON TRUST9.9K shares-0.15%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC1.7K shares21.62%2026-03-312026-04-30

RELX RELX PLC16.6K sharesnew addition2026-03-312026-04-30

Sponsored

LMT LOCKHEED MARTIN CORP900 shares-0.88%2026-03-312026-04-30

MPW MEDICAL PROPERTIES TRUST INC117.0K shares12.58%2026-03-312026-04-30

AMCOR PLC AMCOR PLC13.1K sharesnew addition2026-03-312026-04-30

ALL ALLSTATE CORP2.5K sharesnew addition2026-03-312026-04-30

DGRO ISHARES TR6.6K shares-2.90%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-2.50%2026-03-312026-04-30

LLY ELI LILLY & CO490 shares3.16%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO1.5K shares0.00%2026-03-312026-04-30

Sponsored

FHLC FIDELITY COVINGTON TRUST6.0K shares-0.46%2026-03-312026-04-30

ENB ENBRIDGE INC7.7K shares-9.23%2026-03-312026-04-30

VTI VANGUARD INDEX FDS1.3K shares31.88%2026-03-312026-04-30

ORCL ORACLE CORP2.7K sharesnew addition2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS664 shares0.00%2026-03-312026-04-30

OKE ONEOK INC NEW4.3K sharesnew addition2026-03-312026-04-30

CSCO CISCO SYS INC4.8K sharesnew addition2026-03-312026-04-30

KDP KEURIG DR PEPPER INC13.8K sharesnew addition2026-03-312026-04-30

Sponsored

INTC INTEL CORP7.7K shares1.66%2026-03-312026-04-30

XLU SELECT SECTOR SPDR TR7.3K shares-6.05%2026-03-312026-04-30

XBI SPDR SERIES TRUST2.6K shares-7.43%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION293 shares22.59%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC1.9K shares41.26%2026-03-312026-04-30

CLX CLOROX CO DEL2.7K sharesnew addition2026-03-312026-04-30

PEP PEPSICO INC1.7K shares-73.77%2026-03-312026-04-30

META META PLATFORMS INC463 shares3.81%2026-03-312026-04-30

Sponsored

NFLX NETFLIX INC.2.7K shares0.00%2026-03-312026-04-30

QCOM QUALCOMM INC2.0K sharesnew addition2026-03-312026-04-30

RTX RTX CORPORATION1.3K shares0.00%2026-03-312026-04-30

WFC WELLS FARGO & CO3.1K shares3.90%2026-03-312026-04-30

FREL FIDELITY COVINGTON TRUST9.2K shares-1.61%2026-03-312026-04-30

HEFA ISHARES TR5.7K shares0.00%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-03-312026-04-30

TLH ISHARES TR2.2K sharesnew addition2026-03-312026-04-30

Sponsored

GDX VANECK ETF TRUST2.3K sharesnew addition2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.6K sharesnew addition2026-03-312026-04-30

SPDW SPDR INDEX SHS FDS4.6K shares0.00%2026-03-312026-04-30

SLVR SPROTT FDS TR3.5K sharesnew addition2026-03-312026-04-30

ABT ABBOTT LABORATORIES2.0K shares-0.40%2026-03-312026-04-30

MSIF MSC INCOME FUND INC12.6K sharesnew addition2026-03-312026-04-30

BYRN BYRNA TECHNOLOGIES INC12.3K sharesnew addition2026-03-312026-04-30

SPHQ

INVESCO EXCHANGE TRADED FD T

-2.49%

Shares623.7K

Event2026-03-31

Filed2026-04-30

XLG

INVESCO EXCHANGE TRADED FD T

-2.52%

Shares775.0K

Event2026-03-31

Filed2026-04-30

FLOT

ISHARES TR

-1.27%

Shares707.4K

Event2026-03-31

Filed2026-04-30

OEF

ISHARES TR

-3.27%

Shares100.5K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-2.04%

Shares32.9K

Event2026-03-31

Filed2026-04-30

FLTR

VANECK ETF TRUST

10.49%

Shares576.4K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

0.87%

Shares50.2K

Event2026-03-31

Filed2026-04-30

BWXT

BWX TECHNOLOGIES INC

-4.02%

Shares35.5K

Event2026-03-31

Filed2026-04-30

MPC

MARATHON PETE CORP

-2.65%

Shares29.4K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

0.86%

Shares23.9K

Event2026-03-31

Filed2026-04-30

FEZ

SPDR INDEX SHS FDS

-4.45%

Shares70.5K

Event2026-03-31

Filed2026-04-30

MCHI

ISHARES TR

-7.55%

Shares75.9K

Event2026-03-31

Filed2026-04-30

CEF

SPROTT ASSET MANAGEMENT LP

3.53%

Shares81.4K

Event2026-03-31

Filed2026-04-30

STXG

EA SERIES TRUST

29.68%

Shares68.7K

Event2026-03-31

Filed2026-04-30

TQQQ

PROSHARES TR

3.45%

Shares76.1K

Event2026-03-31

Filed2026-04-30

SPYV

SPDR SERIES TRUST

2.54%

Shares51.3K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

28.23%

Shares12.8K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

3.67%

Shares7.2K

Event2026-03-31

Filed2026-04-30

CRM

SALESFORCE INC

134.30%

Shares10.7K

Event2026-03-31

Filed2026-04-30

SHOC

EA SERIES TRUST

89.13%

Shares27.4K

Event2026-03-31

Filed2026-04-30

CHUBB LTD SWITZ

4.25%

Shares5.7K

Event2026-03-31

Filed2026-04-30

TSM

TAIWAN SEMICONDUCTOR MANUFAC

14.87%

Shares5.2K

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

1.51%

Shares8.4K

Event2026-03-31

Filed2026-04-30

DELL

DELL TECHNOLOGIES INC

114.86%

Shares9.5K

Event2026-03-31

Filed2026-04-30

BMY

BRISTOL-MYERS SQUIBB CO

-4.30%

Shares25.4K

Event2026-03-31

Filed2026-04-30

ICE

INTERCONTINENTAL EXCHANGE IN

168.91%

Shares9.7K

Event2026-03-31

Filed2026-04-30

INTU

INTUIT

New

Shares3.3K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

2.24%

Shares3.8K

Event2026-03-31

Filed2026-04-30

SPGI

S&P GLOBAL INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-30

FHEQ

FIDELITY GREENWOOD STREET TR

-30.81%

Shares41.8K

Event2026-03-31

Filed2026-04-30

MLPA

GLOBAL X FDS

23.02%

Shares22.1K

Event2026-03-31

Filed2026-04-30

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares5.8K

Event2026-03-31

Filed2026-04-30

EOG

EOG RES INC

22.51%

Shares8.0K

Event2026-03-31

Filed2026-04-30

CME

CME GROUP INC

20.23%

Shares3.7K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

-0.54%

Shares2.2K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.67%

Shares3.7K

Event2026-03-31

Filed2026-04-30

FBTC

FIDELITY WISE ORIGIN BITCOIN

90.64%

Shares17.4K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

6.11%

Shares2.7K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

-0.15%

Shares13.8K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

149.40%

Shares2.9K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

1.53%

Shares9.5K

Event2026-03-31

Filed2026-04-30

IWF

ISHARES TR

-2.56%

Shares2.1K

Event2026-03-31

Filed2026-04-30

REALTY INCOME CORP

7.92%

Shares14.1K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

-4.14%

Shares14.0K

Event2026-03-31

Filed2026-04-30

WPC

WP CAREY INC

26.74%

Shares12.6K

Event2026-03-31

Filed2026-04-30

AWK

AMERICAN WTR WKS CO INC NEW

22.41%

Shares6.3K

Event2026-03-31

Filed2026-04-30

NVO

NOVO-NORDISK A S

19.88%

Shares23.1K

Event2026-03-31

Filed2026-04-30

SCHD

SCHWAB STRATEGIC TR

-19.77%

Shares26.6K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

11.58%

Shares4.7K

Event2026-03-31

Filed2026-04-30

BROOKFIELD ASSET MANAGMT LTD

New

Shares17.7K

Event2026-03-31

Filed2026-04-30

AMT

AMERICAN TOWER CORP

41.26%

Shares4.5K

Event2026-03-31

Filed2026-04-30

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

POWL

POWELL INDS INC

-59.27%

Shares1.4K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-1.79%

Shares2.2K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

0.70%

Shares5.8K

Event2026-03-31

Filed2026-04-30

PROFESIONALLY MANAGED PORTFO

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-30

PSX

PHILLIPS 66

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

SRE

SEMPRA

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-30

FSTA

FIDELITY COVINGTON TRUST

-3.20%

Shares11.5K

Event2026-03-31

Filed2026-04-30

FMDE

FIDELITY COVINGTON TRUST

0.27%

Shares16.5K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

9.44%

Shares4.7K

Event2026-03-31

Filed2026-04-30

FUTY

FIDELITY COVINGTON TRUST

-0.15%

Shares9.9K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

21.62%

Shares1.7K

Event2026-03-31

Filed2026-04-30

RELX

RELX PLC

New

Shares16.6K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

-0.88%

Shares900

Event2026-03-31

Filed2026-04-30

MPW

MEDICAL PROPERTIES TRUST INC

12.58%

Shares117.0K

Event2026-03-31

Filed2026-04-30

AMCOR PLC

New

Shares13.1K

Event2026-03-31

Filed2026-04-30

ALL

ALLSTATE CORP

New

Shares2.5K

Event2026-03-31

Filed2026-04-30

DGRO

ISHARES TR

-2.90%

Shares6.6K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

-2.50%

Shares2.1K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

3.16%

Shares490

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-30

FHLC

FIDELITY COVINGTON TRUST

-0.46%

Shares6.0K

Event2026-03-31

Filed2026-04-30

ENB

ENBRIDGE INC

-9.23%

Shares7.7K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

31.88%

Shares1.3K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

New

Shares2.7K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

0.00%

Shares664

Event2026-03-31

Filed2026-04-30

OKE

ONEOK INC NEW

New

Shares4.3K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-30

KDP

KEURIG DR PEPPER INC

New

Shares13.8K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

1.66%

Shares7.7K

Event2026-03-31

Filed2026-04-30

XLU

SELECT SECTOR SPDR TR

-6.05%

Shares7.3K

Event2026-03-31

Filed2026-04-30

XBI

SPDR SERIES TRUST

-7.43%

Shares2.6K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

22.59%

Shares293

Event2026-03-31

Filed2026-04-30

PLTR

PALANTIR TECHNOLOGIES INC

41.26%

Shares1.9K

Event2026-03-31

Filed2026-04-30

CLX

CLOROX CO DEL

New

Shares2.7K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

-73.77%

Shares1.7K

Event2026-03-31

Filed2026-04-30