SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Park Square Financial Group, LLC

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

Reported Value
$17M
Q4 2025
Positions
303
Filings on Record
6
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Park Square Financial Group, LLC reported $17M in U.S.-listed holdings across 303 positions for Q4 2025.

Its largest position, Ishs Ibox H Y Corp Etf, represents 8.7% of the portfolio.

Compared with Q3 2025, the fund opened 53 new positions and exited 71.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+8.7%
Ishs Ibox H Y Corp Etf
New / Exited
53 / 71
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: 80.8%Common Stock: 14.1%Other: 3.5%ADR: 1.1%REIT: 0.5%
  • ETP · 80.8% · $14M
  • Common Stock · 14.1% · $2M
  • Other · 3.5% · $590,983
  • ADR · 1.1% · $179,838
  • REIT · 0.5% · $77,435

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRIDFIRST TRUST NASDAQ CLEAN EDGE ETFNEW+315315+$37,591$37,591
AIRRFT RBA AMERN INDL ETFNEW+482482+$37,133$37,133
FLINFRANKLIN FTSE INDIA ETFNEW+961961+$36,424$36,424
XMMOINVESCO S AND P MIDCAP MOMNTM ETFNEW+260260+$32,118$32,118
FRTFEDERAL RLTY INVT TR NEWNEW+221221+$24,742$24,742
FTVFORTIVE CORPNEW+326326+$24,450$24,450
DKSDICKS SPORTING GOODS INCNEW+9898+$22,426$22,426
ESIELEMENT SOLUTIONS INCNEW+846846+$21,514$21,514

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

Holdings — Q4 2025

239 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHS IBOX $ H/Y CORP ETFETF - FIXED INCOME8.72%$1M18.7K
2SPYSPDR S&P 500 ETFhistory →ETF - EQUITY7.54%$1M2.2K
3RSPINVESCO S&P 500 EQUAL WEIGHThistory →ETF - EQUITY7.54%$1M7.2K
4FDLFIRST TRUST MORNINGSTAR DIV LDRS ETFhistory →ETF - EQUITY7.07%$1M29.6K
5FTSMFT ENH SHORT MTY ETFhistory →ETF - FIXED INCOME6.76%$1M19.1K
6RDVYFT RISING DIV ACHIEV ETFhistory →ETF - EQUITY6.73%$1M19.2K
7UCONFIRST TRUST SMITH UNCON BOND ETFhistory →ETF - FIXED INCOME4.81%$810,27232.9K
8LMBSFT LOW DUR OPPTYS ETFhistory →ETF - FIXED INCOME4.79%$806,75316.6K
9FIRST TRUST LMT DR INV GRD CR ETFETF - FIXED INCOME4.52%$761,87540.4K
10ST STR BLMBRG H/Y ETFETF - FIXED INCOME3.82%$644,3286.7K
11INV QQQ ETFETF - EQUITY3.51%$590,9831.2K
12GLDSPDR GOLD TRUST GOLD ETFhistory →ETF - EQUITY2.71%$455,9401.9K
13LGOVFIRST TRUST LONG DUR OPPO ETFhistory →ETF - FIXED INCOME2.56%$432,05520.7K
14FTGCFT GLB TACTCL CMDTY ETFhistory →ETF - EQUITY1.45%$244,37410.2K
15ISHR CURR HDGD MSCI ETFETF - EQUITY1.33%$223,9056.4K
16EEMISHS MSCI EMG MKT ETFhistory →ETF - EQUITY1.33%$223,8605.4K
17SPYMST STR SPDR S&P 500 ETFETF - EQUITY0.96%$161,8712.3K
18SJNKST STR BLMBRG S/T ETFETF - FIXED INCOME0.82%$138,1985.5K
19SWAN HEDGED EQUITY US LARGE CAP ETFETF - EQUITY0.77%$130,5255.8K
20LLYELI LILLY & COCOMMON STOCKS0.62%$104,992136
21SPYGST STR S&P 500 GRWTH ETFETF - EQUITY0.54%$90,8891.0K
22IJRISHS CORE S&P SMCP ETFETF - EQUITY0.40%$67,174583
23IXUSISHARES CORE MSCI TOTL INTL STCK ETFETF - EQUITY0.40%$66,9341.0K
24AAPLAPPLE INCCOMMON STOCKS0.36%$59,852239
25FXUFIRST TRUST UTILITIES ALPHADEX ETFETF - EQUITY0.34%$56,6661.5K
26MSFTMICROSOFT CORPORATIONCOMMON STOCKS0.33%$54,797130
27GOOGLALPHABET INC ACOMMON STOCKS0.31%$51,867274
28NVDANVIDIA CORPCOMMON STOCKS0.30%$50,762378
29JPMJPMORGAN CHASE & COCOMMON STOCKS0.30%$49,860208
30AXPAMERN EXPRESS COCOMMON STOCKS0.29%$49,268166
31FBTFIRST TRUST NYSE ARCA BIOTECH ID ETFETF - EQUITY0.28%$47,868288
32IWYISHARES RUSSELL TOP 200 GROWTH ETFETF - EQUITY0.28%$47,289201
33SHYISHS 1-3YR TRSRY ETFETF - FIXED INCOME0.27%$46,155563
34IVVISHARES CORE S&P 500 ETFETF - EQUITY0.27%$45,32977
35FXGFIRST TR CONSUMR STAPLS ALPHADEX ETFETF - EQUITY0.27%$44,904701
36PNRPENTAIR PLCFOREIGN COMMON STOCKS0.26%$43,677434
37CBCHUBB LTDFOREIGN COMMON STOCKS0.26%$43,655158
38PHPARKER HANNIFIN CORPCOMMON STOCKS0.25%$41,97666
39AVGOBROADCOM INCCOMMON STOCKS0.23%$39,415170
40METAMETA PLATFORMS INC ACOMMON STOCKS0.23%$39,23267
41GRIDFIRST TRUST NASDAQ CLEAN EDGE ETFETF - EQUITY0.22%$37,591315
42AIRRFT RBA AMERN INDL ETFETF - EQUITY0.22%$37,133482
43BLKBLACKROCK FDG INCCOMMON STOCKS0.22%$36,90436
44EXMOCEXXON MOBIL CORPCOMMON STOCKS0.22%$36,789342
45AFLAFLAC INCCOMMON STOCKS0.22%$36,617354
46FLINFRANKLIN FTSE INDIA ETFETF - EQUITY0.22%$36,424961
47AIZASSURANT INCCOMMON STOCKS0.21%$35,820168
48NEENEXTERA ENERGY INCCOMMON STOCKS0.20%$33,910473
49GSGOLDMAN SACHS GROUP INCCOMMON STOCKS0.20%$33,78459
50FRKLN INTL LW VLTY HG DIV INDX ETFETF - EQUITY0.20%$33,7251.1K
51PHMPULTEGROUP INCCOMMON STOCKS0.20%$32,997303
52UNHUNITEDHEALTH GROUP INCCOMMON STOCKS0.19%$32,37564
53WFCWELLS FARGO & CO NEWCOMMON STOCKS0.19%$32,240459
54XMMOINVESCO S AND P MIDCAP MOMNTM ETFETF - EQUITY0.19%$32,118260
55FT GOLD STR QTR BUF ETFETF - EQUITY0.19%$31,5141.7K
56MSMORGAN STANLEYCOMMON STOCKS0.19%$31,178248
57FITBFIFTH THIRD BANCORPCOMMON STOCKS0.18%$30,694726
58BACBANK AMERICA CORPCOMMON STOCKS0.18%$30,677698
59VVISA INC CL ACOMMON STOCKS0.18%$30,34196
60PGPROCTER & GAMBLE COCOMMON STOCKS0.18%$30,177180
61VNGRD ALL WRLD SMCP ETFETF - EQUITY0.18%$30,108263
62NTAPNETAPP INCCOMMON STOCKS0.17%$29,367253
63SOSOUTHERN COMPANYCOMMON STOCKS0.17%$29,224355
64LINLINDE PLC NEWFOREIGN COMMON STOCKS0.17%$28,88869
65SPMOINVSC S P 500 MOMENTUM ETFETF - EQUITY0.17%$28,883304
66NVTNVENT ELECTRIC PLCFOREIGN COMMON STOCKS0.17%$28,559419
67TSMTAIWAN SEMICON MFG COFOREIGN COMMON STOCKS0.17%$28,044142
68CSCOCISCO SYSTEMS INCCOMMON STOCKS0.16%$27,587466
69TIPISHS TIPS BD ETFETF - FIXED INCOME0.16%$27,277256
70PLDPROLOGIS, INC.REAL ESTATE INVESTMENT0.16%$26,742253
71WMTWALMART INCCOMMON STOCKS0.16%$26,202290
72FRTFEDERAL RLTY INVT TR NEWREAL ESTATE INVESTMENT0.15%$24,742221
73FTVFORTIVE CORPCOMMON STOCKS0.15%$24,450326
74SYKSTRYKER CORPCOMMON STOCKS0.14%$24,12367
75OMCOMNICOM GROUP INCCOMMON STOCKS0.14%$23,834277
76SMFGSUMITOMO MITSUI FINLFOREIGN COMMON STOCKS0.14%$23,6041.6K
77AMZNAMAZON.COM INCCOMMON STOCKS0.13%$22,597103
78CWBST STR BLOOMBERG CV ETFETF - FIXED INCOME0.13%$22,588290
79DKSDICKS SPORTING GOODS INCCOMMON STOCKS0.13%$22,42698
80CRHCRH PLCFOREIGN COMMON STOCKS0.13%$22,113239
81MCKMCKESSON CORPCOMMON STOCKS0.13%$21,65738
82WMBWILLIAMS COS INC DELCOMMON STOCKS0.13%$21,648400
83GENERAL ELECTRIC COMPANYCOMMON STOCKS0.13%$21,516129
84ESIELEMENT SOLUTIONS INCCOMMON STOCKS0.13%$21,514846
85EMBISHARES JPMORGAN USD EMERG MARKETS BONDETF - FIXED INCOME0.13%$21,370240
86ISHS INVSTMNT BD ETFETF - FIXED INCOME0.13%$21,154198
87TAT&T INCCOMMON STOCKS0.12%$21,018923
88JNJJOHNSON & JOHNSONCOMMON STOCKS0.12%$20,681143
89SPGIS&P GLOBAL INCCOMMON STOCKS0.12%$20,41841
90CSXCSX CORPCOMMON STOCKS0.12%$19,879616
91CVXCHEVRON CORPCOMMON STOCKS0.11%$18,684129
92WTWWILLIS TOWERS WATSON PUBFOREIGN COMMON STOCKS0.11%$18,48259
93PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCKS0.11%$18,414153
94BMYBRISTOL MYERS SQUIBB COCOMMON STOCKS0.11%$18,382325
95DHRDANAHER CORPCOMMON STOCKS0.11%$18,36480
96KOCOCA COLA COMPANYCOMMON STOCKS0.11%$18,118291
97FDNFT DJ INTERNET INDX ETFETF - EQUITY0.11%$17,99574
98RYROYAL BANK CDA MONTREALFOREIGN COMMON STOCKS0.10%$17,474145
99NICENICE LTD SPON ADRFOREIGN COMMON STOCKS0.10%$17,324102
100EMEEMCOR GROUP INCCOMMON STOCKS0.10%$17,24838

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 ↗.