The Analysis of Demars Financial Group, LLC's Holdings
Currently, Demars Financial Group, LLC holds 89 types of securities in its portfolio with a total value $298.8M. In the most recent quarter, they have increased their positions in SPHQ (+28.3K shares, valued at $2.1M), TQQQ (+39.9K shares, valued at $2.1M), XLG (+27.6K shares, valued at $1.6M); decreased their positions in FLOT (-28.6K shares, valued at $1.5M), AAPL (-1.7K shares, valued at $460.0K), AMZN (-958 shares, valued at $221.1K); initiated new positions in N/A (+12.7K shares, valued at $835.2K), N/A (+664 shares, valued at $416.4K), VTI (+966 shares, valued at $323.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHQ INVESCO EXCHANGE TRADED FD T639.6K shares4.62%2025-12-312026-01-22
XLG INVESCO EXCHANGE TRADED FD T795.1K shares3.60%2025-12-312026-01-22 FLOT ISHARES TR716.5K shares-3.84%2025-12-312026-01-22 OEF ISHARES TR103.9K shares3.82%2025-12-312026-01-22 FLTR VANECK ETF TRUST521.7K shares2.77%2025-12-312026-01-22 NVDA NVIDIA CORPORATION49.8K shares-0.26%2025-12-312026-01-22 AAPL APPLE INC23.7K shares-6.66%2025-12-312026-01-22 BWXT BWX TECHNOLOGIES INC37.0K shares1.91%2025-12-312026-01-22 MCHI ISHARES TR82.1K shares3.64%2025-12-312026-01-22 MPC MARATHON PETE CORP30.2K shares3.26%2025-12-312026-01-22 FEZ SPDR INDEX SHS FDS73.7K shares4.67%2025-12-312026-01-22 TQQQ PROSHARES TR73.6K shares118.35%2025-12-312026-01-22 CEF SPROTT ASSET MANAGEMENT LP78.7K shares-4.31%2025-12-312026-01-22 SPYV SPDR SERIES TRUST50.1K shares-0.82%2025-12-312026-01-22 STXG EA SERIES TRUST53.0K shares5.27%2025-12-312026-01-22 AMZN AMAZON COM INC10.0K shares-8.75%2025-12-312026-01-22 ALPHABET INC ALPHABET INC6.9K shares-0.29%2025-12-312026-01-22 FHEQ FIDELITY GREENWOOD STREET TR60.5K shares4.55%2025-12-312026-01-22 MSFT MICROSOFT CORP3.7K shares0.92%2025-12-312026-01-22 CB CHUBB LIMITED5.5K shares1.57%2025-12-312026-01-22 BMY BRISTOL-MYERS SQUIBB CO26.6K shares4.76%2025-12-312026-01-22 TSM TAIWAN SEMICONDUCTOR MFG LTD4.5K shares0.20%2025-12-312026-01-22 MA MASTERCARD INCORPORATED2.2K shares-0.09%2025-12-312026-01-22 CVX CHEVRON CORP NEW8.3K shares1.85%2025-12-312026-01-22 CRM SALESFORCE INC4.5K shares20.83%2025-12-312026-01-22 ALPHABET INC ALPHABET INC3.7K shares0.00%2025-12-312026-01-22 TSLA TESLA INC2.6K shares18.61%2025-12-312026-01-22 POWL POWELL INDS INC3.4K shares-4.37%2025-12-312026-01-22 IWF ISHARES TR2.1K shares3.94%2025-12-312026-01-22 SHOC EA SERIES TRUST14.5K shares-2.26%2025-12-312026-01-22 NVO NOVO-NORDISK A S19.3K shares17.93%2025-12-312026-01-22 PEP PEPSICO INC6.6K shares-2.02%2025-12-312026-01-22 FSLR FIRST SOLAR INC3.5K shares-7.39%2025-12-312026-01-22 IJH ISHARES TR13.9K shares-2.03%2025-12-312026-01-22 SCHD SCHWAB STRATEGIC TR33.1K shares-3.95%2025-12-312026-01-22 MLPA GLOBAL X FDS18.0K shares28.27%2025-12-312026-01-22 CME CME GROUP INC3.1K shares2.11%2025-12-312026-01-22 HD HOME DEPOT INC2.2K shares-0.62%2025-12-312026-01-22 NEE NEXTERA ENERGY INC9.3K shares2.04%2025-12-312026-01-22 O REALTY INCOME CORP13.1K shares11.38%2025-12-312026-01-22 FBTC FIDELITY WISE ORIGIN BITCOIN9.1K shares18.41%2025-12-312026-01-22 JBHT HUNT J B TRANS SVCS INC3.6K shares0.00%2025-12-312026-01-22 EOG EOG RES INC6.6K shares3.09%2025-12-312026-01-22 AWK AMERICAN WTR WKS CO INC NEW5.1K shares15.05%2025-12-312026-01-22 XLE SELECT SECTOR SPDR TR14.6K shares92.44%2025-12-312026-01-22 WPC WP CAREY INC9.9K shares-0.16%2025-12-312026-01-22 FMDE FIDELITY COVINGTON TRUST16.5K shares0.27%2025-12-312026-01-22 FSTA FIDELITY COVINGTON TRUST11.9K shares-19.43%2025-12-312026-01-22 ICE INTERCONTINENTAL EXCHANGE IN3.6K shares2.42%2025-12-312026-01-22 AMT AMERICAN TOWER CORP NEW3.2K shares55.98%2025-12-312026-01-22 DELL DELL TECHNOLOGIES INC4.4K shares23.79%2025-12-312026-01-22 SRE SEMPRA6.3K shares0.00%2025-12-312026-01-22 FUTY FIDELITY COVINGTON TRUST9.9K shares-11.23%2025-12-312026-01-22 MPW MEDICAL PPTYS TRUST INC103.9K shares1.56%2025-12-312026-01-22 LLY ELI LILLY & CO475 shares-15.63%2025-12-312026-01-22 XOM EXXON MOBIL CORP4.2K shares0.00%2025-12-312026-01-22 AMCR AMCOR PLC58.5K shares77.14%2025-12-312026-01-22 VIG VANGUARD SPECIALIZED FUNDS2.2K shares26.49%2025-12-312026-01-22 WMT WALMART INC4.3K shares0.00%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-12-312026-01-22 DGRO ISHARES TR6.8K shares-1.13%2025-12-312026-01-22 PSX PHILLIPS 663.6K shares-8.44%2025-12-312026-01-22 FHLC FIDELITY COVINGTON TRUST6.1K shares-23.93%2025-12-312026-01-22 LMT LOCKHEED MARTIN CORP908 shares-4.02%2025-12-312026-01-22 PYPL PAYPAL HLDGS INC7.0K shares45.34%2025-12-312026-01-22 ENB ENBRIDGE INC8.5K shares-6.00%2025-12-312026-01-22 BROADCOM INC BROADCOM INC1.2K shares11.88%2025-12-312026-01-22 MU MICRON TECHNOLOGY INC1.4K shares-28.34%2025-12-312026-01-22 XBI SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-01-22 FI FISERV INC5.0K shares14.69%2025-12-312026-01-22 XLU SELECT SECTOR SPDR TR7.8K shares99.31%2025-12-312026-01-22 VTI VANGUARD INDEX FDS966 sharesnew addition2025-12-312026-01-22 META META PLATFORMS INC446 shares10.12%2025-12-312026-01-22 WFC WELLS FARGO CO NEW3.0K shares0.00%2025-12-312026-01-22 INTC INTEL CORP7.5K sharesnew addition2025-12-312026-01-22 ABT ABBOTT LABS2.0K shares0.00%2025-12-312026-01-22 FREL FIDELITY COVINGTON TRUST9.3K shares-3.37%2025-12-312026-01-22 NFLX NETFLIX INC2.7K shares950.59%2025-12-312026-01-22 RTX RTX CORPORATION1.3K shares0.00%2025-12-312026-01-22 HEFA ISHARES TR5.7K shares0.00%2025-12-312026-01-22 PLTR PALANTIR TECHNOLOGIES INC1.3K shares0.00%2025-12-312026-01-22 COST COSTCO WHSL CORP NEW239 shares1.70%2025-12-312026-01-22 SPDW SPDR INDEX SHS FDS4.6K sharesnew addition2025-12-312026-01-22 MOD MODINE MFG CO1.5K shares-7.33%2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available