Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $289 Billion
  • Q3 2025

Demars Financial Group, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $44.8B, Invesco Exchange Traded Fd Tr with a value of $44.1B, Ishares Tr Fltg Rate Nt ETF with a value of $38.1B, Ishares S&P 100 ETF with a value of $33.3B, and Berkshire Hathaway Inc Class B with a value of $16.1B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $260B to 289B.

Below you can find more details about Demars Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Billion
ETFs: $198 Billion
Financial Services: $24.3 Billion
Technology: $22.9 Billion
Energy: $9.38 Billion
Industrials: $8.94 Billion
Consumer Cyclical: $4.79 Billion
Healthcare: $3.45 Billion
Communication Services: $3.19 Billion
Other: $6.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Billion 15.52% of portfolio
611,357
Q3 2025 Added 6.85%
$0
$44.1 Billion 15.29% of portfolio
767,505
Q3 2025 Added 3.94%
$0
$38.1 Billion 13.19% of portfolio
745,104
Q3 2025 Reduced 2.48%
$0
$33.3 Billion 11.54% of portfolio
100,082
Q3 2025 Added 0.58%
$647B
$16.1 Billion 5.57% of portfolio
31,982
Q3 2025 Added 7.15%
$0
$13 Billion 4.5% of portfolio
507,632
Q3 2025 Reduced 1.32%
$474B
$9.32 Billion 3.23% of portfolio
49,940
Q3 2025 Added 6.96%
$16.2B
$6.7 Billion 2.32% of portfolio
36,343
Q3 2025 Added 1.66%
$4.38T
$6.46 Billion 2.24% of portfolio
25,389
Q3 2025 Added 1.55%
$99.7B
$5.64 Billion 1.95% of portfolio
29,269
Q3 2025 Added 1.28%
$0
$5.21 Billion 1.81% of portfolio
79,169
Q3 2025 Added 4.47%
$0
$4.38 Billion 1.52% of portfolio
70,454
Q3 2025 Added 6.96%
$0
$3.48 Billion 1.21% of portfolio
33,694
Q3 2025 Reduced 17.31%
$0
$3.02 Billion 1.04% of portfolio
82,212
Q3 2025 Reduced 7.05%
$0
$2.79 Billion 0.97% of portfolio
50,473
Q3 2025 Reduced 9.67%
-
$2.51 Billion 0.87% of portfolio
-
Q3 2025 Reduced 1.17%
$3.8T
$1.91 Billion 0.66% of portfolio
3,679
Q3 2025 Added 14.01%
Fidelity Greenwood Street Tr
-
$1.77 Billion 0.61% of portfolio
-
Q3 2025 Reduced 2.43%
$1.69T
$1.69 Billion 0.59% of portfolio
6,950
Q3 2025 Added 23.69%
$123B
$1.52 Billion 0.53% of portfolio
5,402
Q3 2025 Reduced 8.58%
$521B
$1.26 Billion 0.44% of portfolio
2,208
Q3 2025 Added 11.12%
$1.48T
$1.26 Billion 0.44% of portfolio
4,525
Q3 2025 Added 70.63%
$309B
$1.26 Billion 0.44% of portfolio
8,106
Q2 2025 New
$99.2B
$1.14 Billion 0.4% of portfolio
25,372
Q3 2025 Added 41.05%
$3.84B
$1.07 Billion 0.37% of portfolio
3,525
Q3 2025 Added 1.64%
$0
$941 Million 0.33% of portfolio
34,485
Q3 2025 Added 8.49%
$1.28T
$963 Million 0.33% of portfolio
2,166
Q3 2025 Added 78.57%
$0
$952 Million 0.33% of portfolio
2,033
Q3 2025 Reduced 2.91%
$201B
$940 Million 0.33% of portfolio
6,693
Q3 2025 Added 0.45%
-
$925 Million 0.32% of portfolio
-
Q3 2025 Added 2.02%
$371B
$913 Million 0.32% of portfolio
2,254
Q3 2025 Added 15.41%
$0
$924 Million 0.32% of portfolio
14,156
Q3 2025 Reduced 1.05%
$1.65T
$901 Million 0.31% of portfolio
3,708
Q3 2025 Added 17.05%
$109B
$907 Million 0.31% of portfolio
16,339
Q3 2025 New
$244B
$892 Million 0.31% of portfolio
3,764
Q3 2025 Added 59.29%
$27B
$841 Million 0.29% of portfolio
3,814
Q3 2025 Reduced 41.68%
$102B
$820 Million 0.28% of portfolio
3,036
Q3 2025 Added 17.45%
Fidelity Wise Origin Bitcoin
-
$769 Million 0.27% of portfolio
-
Q3 2025 Added 3.09%
$35.1B
$713 Million 0.25% of portfolio
11,736
Q3 2025 Reduced 1.2%
$64.7B
$714 Million 0.25% of portfolio
6,368
Q3 2025 Added 6.54%
$0
$736 Million 0.25% of portfolio
14,759
Q3 2025 Reduced 8.86%
$0
$679 Million 0.24% of portfolio
7,601
Q3 2025 Reduced 15.4%
$0
$679 Million 0.24% of portfolio
14,013
Q3 2025 Added 10.11%
$165B
$691 Million 0.24% of portfolio
9,155
Q3 2025 Added 24.24%
$14B
$672 Million 0.23% of portfolio
9,951
Q3 2025 Reduced 44.8%
$0
$630 Million 0.22% of portfolio
11,158
Q3 2025 Reduced 1.12%
$23.9B
$621 Million 0.22% of portfolio
4,464
Q3 2025 New
Fidelity Covington Trust
-
$594 Million 0.21% of portfolio
-
Q3 2025 Added 0.31%
$84.9B
$591 Million 0.2% of portfolio
3,511
Q3 2025 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $289 Billion
  • Prior Value $260 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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