SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Park Square Financial Group, LLC

CIK 0002058285 · 55 PARK SQUARE CT STE 103, ROSWELL, GA, 30075 · 7706419300

Reported Value
$145M
Q4 2024
Positions
1,350
Filings on Record
6
2019–present window
Filed
Feb 28, 2025
original filing

Summary

Park Square Financial Group, LLC reported $145M in U.S.-listed holdings across 1,350 positions for Q4 2024.

Its largest position, NVDA, represents 11.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.7%
share of reported value
Largest Position
+11.2%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $145MQ4 ’24Q1 ’25: $126MQ1 ’25Q2 ’25: $138MQ2 ’25Q3 ’25: $23MQ3 ’25Q4 ’25: $17MQ4 ’25Q1 ’26: $13MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.5%ETP: 48.9%REIT: 0.7%Closed-End Fund: 0.3%ADR: 0.3%Other: 0.3%
  • Common Stock · 49.5% · $72M
  • ETP · 48.9% · $71M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.3% · $399,262
  • ADR · 0.3% · $398,616
  • Other · 0.3% · $439,518

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+122.2K122.2K+$16M$16M
AAPLAPPLE INCNEW+28.5K28.5K+$7M$7M
SPYSPDR S&P 500 ETF TRNEW+8.6K8.6K+$5M$5M
RSPINVESCO S&P 500 EQUAL WEIGHTNEW+27.2K27.2K+$5M$5M
FTSMFT ENH SHORT MTY ETFNEW+79.5K79.5K+$5M$5M
ISHS IBOX $ H/Y CORP ETFNEW+60.3K60.3K+$5M$5M
FDLFIRST TRUST MORNINGSTAR DIV LDRS ETFNEW+113.6K113.6K+$5M$5M
RDVYFT RISING DIV ACHIEV ETFNEW+75.3K75.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

333 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.18%$16M120.5K
2AAPLAPPLE INChistory →COM · COMMON STOCKS4.93%$7M28.5K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · SML CP GRW ETF · SM CP VAL ETF3.57%$5M19.4K
4FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · RISNG DIVD ACHIV · FST LOW OPPT EFT · LIMITED DURATION · LNG DUR OPRTUN · DJ GLBL DIVID · UTILITIES ALPH · CLOUD COMPUTING · NY ARCA BIOTECH · CONSUMR STAPLE · RBA INDL ETF · FIRST TR TA HIYL · DORSEY WRT 5 ETF3.48%$5M133.0K
5AMZNAMAZON COM INChistory →COM · COMMON STOCKS2.77%$4M18.3K
6SPYSPDR S&P 500 ETFETF - EQUITY2.60%$4M8.7K
7ISHS IBOX $ H/Y CORP ETFETF - FIXED INCOME2.60%$4M47.8K
8IJHISHARES TRIBOXX HI YD ETF · CORE S&P MCP ETF · ISHARES SEMICDTR · RUSSELL 2000 ETF · HDG MSCI EAFE · MSCI EMG MKT ETF · US AER DEF ETF · CORE US AGGBD ET · MSCI INDIA ETF · CORE DIV GRWTH · CORE S&P SCP ETF · GRWT ALLOCAT ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · CORE MSCI TOTAL · TIPS BD ETF · EXPONENTIAL TECH · CORE S&P500 ETF · S&P 500 GRWT ETF · 7-10 YR TRSY BD · CORE S&P TTL STK · MSCI EAFE ETF · ETF - FIXED INCOME · US HLTHCARE ETF · EXPANDED TECH · IBOXX INV CP ETF · MSCI INDIA SM CP2.59%$4M49.2K
9MSFTMICROSOFT CORPhistory →COM2.53%$4M8.7K
10RSPINVESCO S&P 500 EQUAL WEIGHThistory →ETF - EQUITY2.48%$4M20.5K
11FDLFIRST TRUST MORNINGSTAR DIV LDRS ETFhistory →ETF - EQUITY2.39%$3M85.9K
12RDVYFT RISING DIV ACHIEV ETFhistory →ETF - EQUITY2.31%$3M56.5K
13FTSMFT ENH SHORT MTY ETFhistory →ETF - FIXED INCOME2.31%$3M55.8K
14VHTVANGUARD WORLD FDHEALTH CAR ETF · UTILITIES ETF · ENERGY ETF · CONSUM STP ETF · FINANCIALS ETF · MEGA GRWTH IND · CONSUM DIS ETF1.68%$2M13.6K
15UCONFIRST TRUST TCW UNCONSTRA PLS BD ETFhistory →ETF - EQUITY1.64%$2M96.3K
16LMBSFT LOW DUR OPPTYS ETFhistory →ETF - FIXED INCOME1.64%$2M48.7K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.61%$2M12.2K
18FIRST TRUST LMT DR INV GRD CR ETFETF - EQUITY1.59%$2M122.3K
19METAMETA PLATFORMS INChistory →CL A1.52%$2M3.8K
20AVGOBROADCOM INChistory →COM · COMMON STOCKS1.45%$2M9.0K
21SPDR BLM BARCLAYS HIGH YLD BONDETF - FIXED INCOME1.22%$2M18.5K
22QQQINV QQQ ETFhistory →ETF - EQUITY1.18%$2M3.3K
23SPYSPDR S&P 500 ETF TRTR UNIT1.00%$1M2.5K
24HDHOME DEPOT INCCOM0.97%$1M3.6K
25GLDSPDR GOLD TRUST GOLD ETFETF - EQUITY0.93%$1M5.5K
26COSTCOSTCO WHSL CORP NEWCOM0.92%$1M1.5K
27LGOVFIRST TRUST LONG DUR OPPO ETFETF - FIXED INCOME0.89%$1M62.1K
28RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · PHARMACEUTICALS0.88%$1M7.8K
29LLYELI LILLY & COCOM · COMMON STOCKS0.84%$1M1.6K
30XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · ENERGY · FINANCIAL · INDL · TECHNOLOGY · COMMUNICATION0.78%$1M13.0K
31FDLFIRST TR MORNINGSTAR DIVID LSHS0.77%$1M27.8K
32UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · MLT MNGD LRG GRW · SKYBRIDGE CRYPTO0.66%$952,90338.3K
33SMHVANECK ETF TRUSTSEMICONDUCTR ETF · CLO ETF · FALLEN ANGEL HG · VIDEO GMNG ESPRT · OIL SERVICES ETF · GOLD MINERS ETF · PHARMACEUTCL ETF · OFFICE AND COMME0.61%$882,15011.5K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF · LONG TERM TREAS0.57%$818,95715.4K
35TSLATESLA INCCOM · COMMON STOCKS0.56%$804,3182.0K
36QQQINVESCO QQQ TRUNIT SER 10.51%$733,8911.4K
37MSTRMICROSTRATEGY INCCL A NEW0.48%$697,7412.4K
38FTGCFT GLB TACTCL CMDTY ETFETF - EQUITY0.48%$692,86929.0K
39VVISA INCCOM CL A · COMMON STOCKS0.46%$661,4722.1K
40ISHR CURR HDGD MSCI ETFETF - EQUITY0.46%$659,13919.0K
41EEMISHS MSCI EMG MKT ETFETF - EQUITY0.45%$658,20515.7K
42SOSOUTHERN COCOM0.45%$649,4517.9K
43EXMOCEXXON MOBIL CORPCOM · COMMON STOCKS0.44%$638,1065.9K
44XBISPDR SER TRBLOOMBERG HIGH Y · S&P BIOTECH · PORTFOLIO S&P500 · BLOOMBERG SHT TE0.42%$610,6759.0K
45GLDSPDR GOLD TRGOLD SHS0.37%$532,2022.2K
46JPMJPMORGAN CHASE & CO.COM · COMMON STOCKS0.33%$481,3382.0K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$478,2101.1K
48SMCISUPER MICRO COMPUTER INCCOM NEW0.33%$474,69715.6K
49ANETARISTA NETWORKS INCCOM SHS0.30%$429,4093.9K
50WDIVSPDR INDEX SHS FDSS&P GLBDIV ETF · S&P EM MKT DIV0.28%$408,7538.7K
51UNHUNITEDHEALTH GROUP INCCOM · COMMON STOCKS0.28%$402,169795
52MCDMCDONALDS CORPCOM0.26%$370,1901.3K
53BSVVANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT0.25%$360,1764.8K
54NFLXNETFLIX INCCOM0.25%$355,637399
55SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BONDETF - FIXED INCOME0.24%$353,22214.0K
56MRKMERCK & CO INCCOM0.24%$351,6733.5K
57DIVGLOBAL X FDSGLOBX SUPDV US · US INFR DEV ETF · RBTCS ARTFL INTE0.24%$341,52614.6K
58CDNSCADENCE DESIGN SYSTEM INCCOM0.23%$334,1121.1K
59JNJJOHNSON & JOHNSONCOM · COMMON STOCKS0.23%$330,6152.3K
60CLSCELESTICA INCCOM0.22%$324,4353.5K
61SPXCSPX TECHNOLOGIES INCCOM0.22%$317,8162.2K
62IRMIRON MTN INC DELCOM0.22%$314,3843.0K
63DALDELTA AIR LINES INC DELCOM NEW0.22%$312,0655.2K
64JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM0.21%$296,8005.3K
65ECLECOLAB INCCOM0.20%$287,0421.2K
66ORCLORACLE CORPCOM0.20%$286,4541.7K
67WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A · COMMON STOCKS0.19%$276,2692.9K
68CATCATERPILLAR INCCOM0.19%$274,972758
69PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$272,1173.6K
70DIVOAMPLIFY ETF TRCWP ENHANCED DIV · AMPLIFY CYBERSEC0.19%$271,5075.5K
71UBERUBER TECHNOLOGIES INCCOM0.19%$270,5354.5K
72TAT&T INCCOM · COMMON STOCKS0.19%$268,36711.8K
73MCKMCKESSON CORPCOM · COMMON STOCKS0.17%$248,481436
74VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$243,4195.1K
75KOCOCA COLA COCOM0.17%$239,3903.8K
76DELLDELL TECHNOLOGIES INCCL C0.16%$235,4702.0K
77FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.16%$234,0399.8K
78PHPARKER-HANNIFIN CORPCOM · COMMON STOCKS0.16%$227,062357
79AXONAXON ENTERPRISE INCCOM0.16%$226,835382
80HUBSHUBSPOT INCCOM0.15%$219,483315
81VSTVISTRA CORPCOM · COMMON STOCKS0.14%$208,7351.5K
82SBUXSTARBUCKS CORPCOM0.14%$208,2332.3K
83NVDANVIDIA CORPCOMMON STOCKS0.14%$207,0751.5K
84VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.14%$205,7281.6K
85IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.14%$199,8221.1K
86MSFTMICROSOFT CORPORATIONCOMMON STOCKS0.14%$199,791474
87LISTED FD TRTRUESHS TECH AI · SWAN HEDGED EQTY0.14%$199,1446.4K
88UTHRUNITED THERAPEUTICS CORP DELCOM · COMMON STOCKS0.14%$195,473554
89FICOFAIR ISAAC CORPCOM0.13%$193,12097
90ICLOINVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT0.13%$191,2667.5K
91CRMSALESFORCE INCCOM0.13%$190,234569
92SPYGSPDR S&P 500 GROWTH ETFETF - EQUITY0.13%$186,0842.1K
93TMUST-MOBILE US INCCOM0.13%$185,691841
94ABBVABBVIE INCCOM0.13%$184,2751.0K
95GOOGLALPHABET INC ACOMMON STOCKS0.13%$183,242968
96CLHCLEAN HARBORS INCCOM0.13%$182,043791
97MAMASTERCARD INCORPORATEDCL A0.12%$180,614343
98NEENEXTERA ENERGY INCCOM · COMMON STOCKS0.12%$178,7952.5K
99WMBWILLIAMS COS INCCOM0.12%$178,0013.3K
100BSXBOSTON SCIENTIFIC CORPCOM0.12%$175,3352.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M288May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$17M303Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$23M323Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M1,458Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M1,271May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M1,350Feb 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.