Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $260 Billion
  • Q2 2025

Demars Financial Group, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $260 Billion distributed in 85 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 $40.8B, Ishares Tr Fltg Rate Nt ETF with a value of $39B, Invesco Exchange Traded Fd Tr with a value of $38.5B, Ishares S&P 100 ETF with a value of $30.3B, and Berkshire Hathaway Inc Class B with a value of $14.5B.

Examining the 13F form we can see an increase of $257B in the current position value, from $3.5B to 260B.

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

Portfolio value $260 Billion
ETFs: $185 Billion
Financial Services: $22.4 Billion
Technology: $16.9 Billion
Energy: $8.22 Billion
Industrials: $6.84 Billion
Consumer Cyclical: $3.63 Billion
Healthcare: $2.86 Billion
Real Estate: $2.26 Billion
Other: $5.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Billion 15.66% of portfolio
572,147
Q2 2025 New
$0
$39 Billion 14.97% of portfolio
764,071
Q2 2025 Reduced 98.06%
$0
$38.5 Billion 14.78% of portfolio
738,447
Q2 2025 Reduced 97.37%
$0
$30.3 Billion 11.63% of portfolio
99,504
Q2 2025 Reduced 99.8%
$621B
$14.5 Billion 5.57% of portfolio
29,849
Q2 2025 Reduced 95.97%
$0
$13.1 Billion 5.04% of portfolio
514,401
Q2 2025 Reduced 95.9%
$456B
$7.38 Billion 2.83% of portfolio
46,690
Q2 2025 Reduced 99.03%
$16.3B
$5.15 Billion 1.98% of portfolio
35,748
Q2 2025 Reduced 99.17%
$3.69T
$5.13 Billion 1.97% of portfolio
25,002
Q2 2025 Reduced 99.74%
$79.3B
$4.8 Billion 1.84% of portfolio
28,899
Q2 2025 Reduced 99.39%
$0
$4.18 Billion 1.6% of portfolio
75,782
Q2 2025 Reduced 98.11%
$0
$3.93 Billion 1.51% of portfolio
65,867
Q2 2025 New
$0
$3.38 Billion 1.3% of portfolio
40,747
Q2 2025 New
$0
$2.92 Billion 1.12% of portfolio
55,874
Q2 2025 Reduced 99.68%
$0
$2.66 Billion 1.02% of portfolio
88,446
Q2 2025 Reduced 96.35%
-
$2.34 Billion 0.9% of portfolio
-
Q2 2025 Reduced 97.42%
Fidelity Greenwood Street Tr
-
$1.71 Billion 0.66% of portfolio
-
Q2 2025 Reduced 96.03%
$112B
$1.71 Billion 0.66% of portfolio
5,909
Q2 2025 Reduced 99.91%
$3.95T
$1.6 Billion 0.62% of portfolio
3,227
Q2 2025 Reduced 99.73%
$302B
$1.16 Billion 0.45% of portfolio
8,106
Q2 2025 New
$548B
$1.12 Billion 0.43% of portfolio
1,987
Q2 2025 Reduced 99.81%
$13.5B
$1.12 Billion 0.43% of portfolio
18,028
Q2 2025 Reduced 98.3%
$19.7B
$1.08 Billion 0.42% of portfolio
6,540
Q2 2025 Reduced 98.93%
$1.24T
$997 Million 0.38% of portfolio
5,619
Q2 2025 Reduced 99.31%
$202B
$880 Million 0.34% of portfolio
6,663
Q2 2025 Reduced 99.32%
$0
$889 Million 0.34% of portfolio
2,094
Q2 2025 Reduced 99.72%
$0
$887 Million 0.34% of portfolio
14,306
Q2 2025 Reduced 98.35%
$0
$828 Million 0.32% of portfolio
16,193
Q2 2025 Reduced 99.63%
$99B
$833 Million 0.32% of portfolio
17,988
Q2 2025 Reduced 98.14%
$0
$842 Million 0.32% of portfolio
31,787
Q2 2025 Reduced 96.18%
-
$771 Million 0.3% of portfolio
-
Q2 2025 Reduced 97.37%
$2.76B
$752 Million 0.29% of portfolio
19,827
Q2 2025 Reduced 97.1%
$0
$762 Million 0.29% of portfolio
8,985
Q2 2025 Reduced 99.26%
$3.18B
$730 Million 0.28% of portfolio
3,468
Q2 2025 Reduced 98.99%
$69.2B
$715 Million 0.27% of portfolio
5,977
Q2 2025 Reduced 99.13%
$405B
$716 Million 0.27% of portfolio
1,953
Q2 2025 Reduced 99.71%
$99.2B
$713 Million 0.27% of portfolio
2,585
Q2 2025 Reduced 99.58%
Fidelity Wise Origin Bitcoin
-
$703 Million 0.27% of portfolio
-
Q2 2025 New
$35.6B
$684 Million 0.26% of portfolio
11,879
Q2 2025 Reduced 98.18%
$0
$639 Million 0.25% of portfolio
12,726
Q2 2025 Reduced 97.91%
$232B
$644 Million 0.25% of portfolio
2,363
Q2 2025 Reduced 99.59%
$102B
$602 Million 0.23% of portfolio
3,281
Q2 2025 Reduced 99.36%
$608B
$590 Million 0.23% of portfolio
757
Q2 2025 Reduced 99.88%
$1.27T
$601 Million 0.23% of portfolio
2,652
Q2 2025 Reduced 99.31%
$0
$594 Million 0.23% of portfolio
11,284
Q2 2025 Reduced 98.04%
Fidelity Covington Trust
-
$564 Million 0.22% of portfolio
-
Q2 2025 Reduced 96.8%
$1.21T
$558 Million 0.21% of portfolio
3,168
Q2 2025 Reduced 99.28%
$14.8B
$513 Million 0.2% of portfolio
3,575
Q2 2025 Reduced 99.32%
$57.7B
$528 Million 0.2% of portfolio
4,429
Q2 2025 Reduced 99.18%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $260 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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