Demars Financial Group, LLC
104 holdingsFiling period: 2026-03-31Current AUM: $334.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 623.7K | $46.9M | $52.8M | 15.77% | -15,927 | 2026-03-31 |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 775.0K | $42.3M | $47.1M | 14.07% | -20,054 | 2026-03-31 |
| 3 | FLOT | ISHARES TR | 707.4K | $36.0M | $36.1M | 10.79% | -9,071 | 2026-03-31 |
| 4 | OEF | ISHARES TR | 100.5K | $32.0M | $37.1M | 11.08% | -3,395 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 32.9K | $15.7M | $15.7M | 4.70% | -684 | 2026-03-31 |
| 6 | FLTR | VANECK ETF TRUST | 576.4K | $14.7M | $14.8M | 4.41% | +54.7K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 50.2K | $8.8M | $10.1M | 3.01% | +434 | 2026-03-31 |
| 8 | BWXT | BWX TECHNOLOGIES INC | 35.5K | $7.3M | $6.0M | 1.79% | -1,488 | 2026-03-31 |
| 9 | MPC | MARATHON PETE CORP | 29.4K | $7.2M | $9.3M | 2.78% | -801 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 23.9K | $6.1M | $7.4M | 2.20% | +204 | 2026-03-31 |
| 11 | FEZ | SPDR INDEX SHS FDS | 70.5K | $4.4M | $4.9M | 1.47% | -3,278 | 2026-03-31 |
| 12 | MCHI | ISHARES TR | 75.9K | $4.3M | $4.2M | 1.26% | -6,191 | 2026-03-31 |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | 81.4K | $3.9M | $3.3M | 0.97% | +2.8K | 2026-03-31 |
| 14 | STXG | EA SERIES TRUST | 68.7K | $3.2M | $3.7M | 1.12% | +15.7K | 2026-03-31 |
| 15 | TQQQ | PROSHARES TR | 76.1K | $3.2M | $4.9M | 1.47% | +2.5K | 2026-03-31 |
| 16 | SPYV | SPDR SERIES TRUST | 51.3K | $2.9M | $3.2M | 0.95% | +1.3K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 12.8K | $2.7M | $3.5M | 1.04% | +2.8K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 7.2K | $2.1M | $2.6M | 0.76% | +254 | 2026-03-31 |
| 19 | CRM | SALESFORCE INC | 10.7K | $2.0M | $2.0M | 0.59% | +6.1K | 2026-03-31 |
| 20 | SHOC | EA SERIES TRUST | 27.4K | $2.0M | $2.8M | 0.82% | +12.9K | 2026-03-31 |
| 21 | — | CHUBB LTD SWITZ | 5.7K | $1.9M | $1.9M | 0.56% | +233 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.2K | $1.8M | $2.1M | 0.63% | +674 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 8.4K | $1.7M | $1.6M | 0.49% | +125 | 2026-03-31 |
| 24 | DELL | DELL TECHNOLOGIES INC | 9.5K | $1.6M | $3.9M | 1.15% | +5.1K | 2026-03-31 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | 25.4K | $1.5M | $1.7M | 0.50% | -1,143 | 2026-03-31 |
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