SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Park Square Financial Group, LLC

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

Reported Value
$23M
Q3 2025
Positions
323
Filings on Record
6
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Park Square Financial Group, LLC reported $23M in U.S.-listed holdings across 323 positions for Q3 2025.

Its largest position, Ishs Ibox H Y Corp Etf, represents 8.1% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 768.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+8.1%
Ishs Ibox H Y Corp Etf
New / Exited
18 / 768
positions this quarter

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
ETP: 83.5%Common Stock: 11.3%Other: 3.9%ADR: 1.0%REIT: 0.2%
  • ETP · 83.5% · $19M
  • Common Stock · 11.3% · $3M
  • Other · 3.9% · $909,408
  • ADR · 1.0% · $238,070
  • REIT · 0.2% · $50,734

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INV QQQ ETFNEW+1.5K1.5K+$890,346$890,346
DVOLFT DRSY WRIHT MOMNT AND LOW VOLT ETFNEW+13.2K13.2K+$468,868$468,868
SSOPROSH ULT S&P 500 2X ETFNEW+419419+$46,982$46,982
CWBSPDR BLOOMBERG CONV ETFNEW+256256+$23,168$23,168
IWYISHARES RUSSELL TOP 200 GROWTH ETFNEW+7979+$21,618$21,618
RPRXROYALTY PHARMA PLC ANEW+433433+$15,277$15,277
HSYHERSHEY COMPANYNEW+7676+$14,215$14,215
IWSISHARES RUSSELL MID CAP VALUE ETFNEW+101101+$14,107$14,107

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

Holdings — Q3 2025

255 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHS IBOX $ H/Y CORP ETFETF - FIXED INCOME8.08%$2M23.0K
2SPYSPDR S&P 500 ETFETF - EQUITY7.89%$2M4.8K
3RSPINVESCO S&P 500 EQUAL WEIGHThistory →ETF - EQUITY7.74%$2M9.4K
4FTSMFT ENH SHORT MTY ETFhistory →ETF - FIXED INCOME7.21%$2M27.9K
5FDLFIRST TRUST MORNINGSTAR DIV LDRS ETFhistory →ETF - EQUITY7.07%$2M37.7K
6RDVYFT RISING DIV ACHIEV ETFhistory →ETF - EQUITY5.71%$1M19.6K
7UCONFIRST TRUST SMITH UNCON BOND ETFhistory →ETF - FIXED INCOME4.81%$1M44.2K
8LMBSFT LOW DUR OPPTYS ETFhistory →ETF - FIXED INCOME4.79%$1M22.3K
9FIRST TRUST LMT DR INV GRD CR ETFETF - FIXED INCOME4.54%$1M54.7K
10INV QQQ ETFETF - EQUITY3.84%$890,3461.5K
11SPDR BLM BARCLAYS HIGH YLD BONDETF - FIXED INCOME3.64%$842,7148.6K
12LGOVFIRST TRUST LONG DUR OPPO ETFhistory →ETF - FIXED INCOME3.24%$751,32334.5K
13FRKLN INTL LW VLTY HG DIV INDX ETFETF - EQUITY2.89%$669,85519.3K
14GLDSPDR GOLD TRUST GOLD ETFhistory →ETF - EQUITY2.15%$498,7271.4K
15FTGCFT GLB TACTCL CMDTY ETFhistory →ETF - EQUITY2.09%$484,46718.7K
16DVOLFT DRSY WRIHT MOMNT AND LOW VOLT ETFhistory →ETF - EQUITY2.02%$468,86813.2K
17SJBPROSHARES SHORT HIGH YIELD ETFhistory →ETF - FIXED INCOME2.02%$466,93030.4K
18ISHR CURR HDGD MSCI ETFETF - EQUITY1.37%$317,0398.0K
19SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BONDETF - FIXED INCOME0.77%$177,7156.9K
20SWAN HEDGED EQUITY US LARGE CAP ETFETF - EQUITY0.64%$149,1466.0K
21IVVISHARES CORE S&P 500 ETFETF - EQUITY0.45%$105,080157
22LLYELI LILLY & COCOMMON STOCKS0.45%$104,531137
23JPMJPMORGAN CHASE & COCOMMON STOCKS0.32%$74,755237
24IXUSISHARES CORE MSCI TOTL INTL STCK ETFETF - EQUITY0.32%$73,084885
25GOOGLALPHABET INC ACOMMON STOCKS0.31%$70,742291
26NVDANVIDIA CORPCOMMON STOCKS0.29%$66,235355
27MSFTMICROSOFT CORPORATIONCOMMON STOCKS0.28%$65,780127
28GDXVANECK GOLD MINERS ETFETF - EQUITY0.27%$62,646820
29AAPLAPPLE INCCOMMON STOCKS0.25%$58,056228
30FXUFIRST TRUST UTILITIES ALPHADEX ETFETF - EQUITY0.25%$57,7221.3K
31KIESPDR S&P INSURANCE ETFETF - EQUITY0.24%$56,710956
32KBWBINVSC KBW BANK ETFETF - EQUITY0.24%$56,699725
33NVTNVENT ELECTRIC PLCFOREIGN COMMON STOCKS0.21%$49,025497
34SSOPROSH ULT S&P 500 2X ETFETF - EQUITY0.20%$46,982419
35AVGOBROADCOM INCCOMMON STOCKS0.20%$46,186140
36IJRISHS CORE S&P SMCP ETFETF - EQUITY0.20%$45,511383
37SPYGSPDR S&P 500 GROWTH ETFETF - EQUITY0.20%$45,462435
38FT GOLD STR QTR BUF ETFETF - EQUITY0.19%$45,0311.9K
39JNJJOHNSON & JOHNSONCOMMON STOCKS0.19%$43,387234
40METAMETA PLATFORMS INC ACOMMON STOCKS0.19%$43,32959
41MSMORGAN STANLEYCOMMON STOCKS0.18%$42,601268
42ABBVABBVIE INCCOMMON STOCKS0.17%$40,288174
43PHPARKER HANNIFIN CORPCOMMON STOCKS0.17%$39,42552
44CRHCRH PLCFOREIGN COMMON STOCKS0.16%$37,288311
45EXMOCEXXON MOBIL CORPCOMMON STOCKS0.16%$37,209330
46GENERAL ELECTRIC COMPANYCOMMON STOCKS0.16%$37,001123
47CBCHUBB LTDFOREIGN COMMON STOCKS0.16%$36,413129
48AXPAMERN EXPRESS COCOMMON STOCKS0.15%$35,873108
49CSCOCISCO SYSTEMS INCCOMMON STOCKS0.15%$34,483504
50LINLINDE PLC NEWFOREIGN COMMON STOCKS0.14%$32,77569
51GSGOLDMAN SACHS GROUP INCCOMMON STOCKS0.14%$32,65141
52SPMOINVSC S P 500 MOMENTUM ETFETF - EQUITY0.14%$32,323267
53VVISA INC CL ACOMMON STOCKS0.14%$31,74793
54TSMTAIWAN SEMICON MFG COFOREIGN COMMON STOCKS0.14%$31,559113
55PHMPULTEGROUP INCCOMMON STOCKS0.14%$31,447238
56TLTISHS 20 TRSY ETFETF - FIXED INCOME0.13%$31,102348
57BACBANK AMERICA CORPCOMMON STOCKS0.13%$30,541592
58TIPISHS TIPS BD ETFETF - FIXED INCOME0.13%$29,473265
59DUKDUKE ENERGY CORPCOMMON STOCKS0.13%$29,206236
60KOCOCA COLA COMPANYCOMMON STOCKS0.12%$28,915436
61FITBFIFTH THIRD BANCORPCOMMON STOCKS0.12%$28,111631
62CLSCELESTICA INCFOREIGN COMMON STOCKS0.12%$27,842113
63MCKMCKESSON CORPCOMMON STOCKS0.12%$27,81236
64BBVABANCO BILBAO VIZCAYA ADRFOREIGN COMMON STOCKS0.12%$27,7981.4K
65PLDPROLOGIS, INC.REAL ESTATE INVESTMENT0.12%$27,714242
66RTXRAYTHEON TECHNOLOGIES CORPCOMMON STOCKS0.12%$27,276163
67PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCKS0.12%$26,764165
68LDOSLEIDOS HOLDINGS INCCOMMON STOCKS0.11%$26,266139
69CMICUMMINS INCCOMMON STOCKS0.11%$26,18762
70SOSOUTHERN COMPANYCOMMON STOCKS0.11%$25,682271
71WFCWELLS FARGO & CO NEWCOMMON STOCKS0.11%$25,230301
72ISHS INVSTMNT BD ETFETF - FIXED INCOME0.11%$24,857223
73TAT&T INCCOMMON STOCKS0.11%$24,426865
74AZNNASTRAZENECA PLC ADRFOREIGN COMMON STOCKS0.11%$24,397318
75SYKSTRYKER CORPCOMMON STOCKS0.10%$24,02865
76GFIGOLD FIELDS LTD ADR NEWFOREIGN COMMON STOCKS0.10%$23,582562
77WMTWALMART INCCOMMON STOCKS0.10%$23,497228
78BLKBLACKROCK FDG INCCOMMON STOCKS0.10%$23,31820
79CWBSPDR BLOOMBERG CONV ETFETF - FIXED INCOME0.10%$23,168256
80CICIGNA CORPCOMMON STOCKS0.10%$22,77379
81EMBISHARES JPMORGAN USD EMERG MARKETS BONDETF - FIXED INCOME0.10%$22,464236
82TDTORONTO DOMINION BKFOREIGN COMMON STOCKS0.10%$22,306279
83NVSNOVARTIS AG SPON ADRFOREIGN COMMON STOCKS0.10%$22,186173
84AFLAFLAC INCCOMMON STOCKS0.09%$21,894196
85MCDMCDONALDS CORPCOMMON STOCKS0.09%$21,87972
86IWYISHARES RUSSELL TOP 200 GROWTH ETFETF - EQUITY0.09%$21,61879
87WSMWILLIAMS SONOMA INCCOMMON STOCKS0.09%$21,500110
88WMBWILLIAMS COS INC DELCOMMON STOCKS0.09%$21,286336
89FDNFT DJ INTERNET INDX ETFETF - EQUITY0.09%$20,70874
90ABTABBOTT LABORATORIESCOMMON STOCKS0.09%$20,225151
91JANUS HENDERSON GROUP PLCFOREIGN COMMON STOCKS0.09%$20,207454
92EMEEMCOR GROUP INCCOMMON STOCKS0.09%$20,13631
93OMCOMNICOM GROUP INCCOMMON STOCKS0.09%$20,057246
94IBMINTL BUSINESS MACHS CORPCOMMON STOCKS0.09%$20,03471
95TELTE CONNECTIVITY PLCFOREIGN COMMON STOCKS0.09%$19,97791
96VNGRD ALL WRLD SMCP ETFETF - EQUITY0.08%$19,672138
97HDHOME DEPOT INCCOMMON STOCKS0.08%$19,44948
98ITOTISHARES TOTAL US STOCK MARKET ETFETF - EQUITY0.08%$19,371133
99GGENPACT LTDFOREIGN COMMON STOCKS0.08%$19,353462
100FNFABRINETFOREIGN COMMON STOCKS0.08%$18,96052

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AE Wealth Management LLC028-17779

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 ↗.