AI Portfolio Summary
In 2025 Q4, Demars Financial Group, LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 4.6%. Conversely, Demars Financial Group, LLC completely exited their position in ALEXANDRIA REAL ESTA.
Total Positions
99
Quarter
2025 Q4
Top Holding
SPHQ (16.1%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 16.07% | 15.52% |
#1
Prev: #1
|
8.4 | 28,275 | 4.6% |
P
S
|
639,632 | $48,004,357 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 15.77% | 15.29% |
#2
Prev: #2
|
8.3 | 27,593 | 3.6% |
P
S
|
795,098 | $47,133,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 12.20% | 13.19% |
#3
Prev: #3
|
4.9 | -28,639 | -3.8% |
P
S
|
716,465 | $36,439,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 11.93% | 11.54% |
#4
Prev: #4
|
6.8 | 3,828 | 3.8% |
P
S
|
103,910 | $35,637,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.64% | 5.57% |
#5
Prev: #5
|
4.3 | 1,558 | 4.9% |
P
S
|
33,540 | $16,858,726 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.45% | 4.50% |
#6
Prev: #6
|
3.8 | 14,081 | 2.8% |
P
S
|
521,713 | $13,293,242 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.23% |
#7
Prev: #7
|
1.2 | -131 | -0.3% |
P
S
|
49,809 | $9,289,425 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.24% |
#8
1
Prev: #9
|
0.9 | -1,692 | -6.7% |
P
S
|
23,697 | $6,442,217 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.14% | 2.32% |
#9
1
Prev: #8
|
2.9 | 695 | 1.9% |
P
S
|
37,038 | $6,401,642 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 1.65% | 1.81% |
#10
1
Prev: #11
|
2.7 | 2,885 | 3.6% |
P
S
|
82,054 | $4,928,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.64% | 1.95% |
#11
1
Prev: #10
|
2.7 | 954 | 3.3% |
P
S
|
30,223 | $4,915,235 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.59% | 1.52% |
#12
Prev: #12
|
2.6 | 3,290 | 4.7% |
P
S
|
73,744 | $4,748,397 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.30% | 1.21% |
#13
Prev: #13
|
2.8 | 39,876 | 118.3% |
P
S
|
73,570 | $3,878,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.21% | 1.04% |
#14
Prev: #14
|
0.5 | -3,547 | -4.3% |
P
S
|
78,665 | $3,602,862 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.97% |
#15
Prev: #15
|
0.4 | -412 | -0.8% |
P
S
|
50,061 | $2,843,992 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXG
EA SERIES TRUST
|
Warrant | 0.90% | 0.87% |
#16
Prev: #16
|
2.4 | 2,653 | 5.3% |
P
S
|
52,954 | $2,694,723 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.83% |
#17
Prev: #17
|
0.3 | -958 | -8.7% |
P
S
|
9,996 | $2,307,371 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.59% |
#18
2
Prev: #20
|
0.3 | -20 | -0.3% |
P
S
|
6,930 | $2,174,681 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.63% | 0.61% |
#19
Prev: #19
|
2.3 | 2,634 | 4.6% |
P
S
|
60,467 | $1,869,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.66% |
#20
2
Prev: #18
|
2.2 | 34 | 0.9% |
P
S
|
3,713 | $1,795,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.57% | 0.53% |
#21
Prev: #21
|
2.2 | 85 | 1.6% |
P
S
|
5,487 | $1,712,498 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.48% | 0.40% |
#22
3
Prev: #25
|
2.2 | 1,207 | 4.8% |
P
S
|
26,579 | $1,433,693 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.44% |
#23
1
Prev: #22
|
2.2 | 9 | 0.2% |
P
S
|
4,534 | $1,377,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.44% |
#24
Prev: #24
|
0.2 | -2 | -0.1% |
P
S
|
2,206 | $1,259,374 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.44% |
#25
2
Prev: #23
|
2.2 | 150 | 1.9% |
P
S
|
8,256 | $1,258,290 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -4,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -489 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #76) |
0.3 | -2,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRLL
EA SERIES TRUST
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -8,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #85) |
0.3 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #86) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXD
EA SERIES TRUST
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -6,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #92) |
0.3 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -2,227 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCBR
WISDOMTREE TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -6,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings