Park Square Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Park Square Financial Group, LLC reported 954 stock positions worth $144.6 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $144.6M (Q4 2024)
- SEC Filing
- 0002058285-25-000002 ↗ filed Feb 28, 2025
Holdings Value
Holdings 954 stocks · $144.6M
| NVDA Nvidia Corp. | 11.34% | 122,151 | $16.4M | — |
| AAPL Apple Inc. | 4.94% | 28,541 | $7.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 8,570 | $5.0M | — |
| RSP Invesco S&P 500 Equal Weight | 3.30% | 27,229 | $4.8M | — |
| FTSM First Trust Enh Short Mat FD | 3.28% | 79,475 | $4.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.28% | 60,271 | $4.7M | — |
| FDL First Trust Morn DVD Lead Inc. | 3.16% | 113,618 | $4.6M | — |
| RDVY First Trust Rising Dividend | 3.08% | 75,306 | $4.5M | — |
| AMZN Amazon.com Inc. | 2.78% | 18,300 | $4.0M | — |
| MSFT Microsoft Corp. | 2.68% | 9,210 | $3.9M | — |
| LMBS First Trust Low Duration Opp | 2.22% | 65,925 | $3.2M | — |
| UCON First Trust Smith Unconstrai | 2.18% | 127,993 | $3.2M | — |
| FSIG FT Ltd. Duration Inv Grade | 2.11% | 162,008 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 4,772 | $2.4M | — |
| META Meta Platforms Inc. Class A | 1.62% | 4,009 | $2.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 5,645 | $2.3M | — |
| JNK SS SPDR BB High Yield Bond | 1.47% | 22,211 | $2.1M | — |
| AVGO Broadcom Inc. | 1.46% | 9,082 | $2.1M | — |
| GLD SPDR Gold Shares | 1.30% | 7,738 | $1.9M | — |
| LGOV First TR Long Duration O-ETF | 1.16% | 80,178 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 8,908 | $1.5M | — |
| HD Home Depot Inc. | 0.97% | 3,602 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.93% | 1,460 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 6,738 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,528 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.84% | 1,577 | $1.2M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.66% | 27,323 | $949K | — |
| FTGC First Trust Global Tactical | 0.64% | 38,734 | $927K | — |
| EEM iShares MSCI Emerging Market | 0.58% | 19,915 | $833K | — |
| TSLA Tesla Inc. | 0.56% | 2,014 | $813K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 2,513 | $728K | — |
| VHT Vanguard Health Care ETF | 0.49% | 2,769 | $703K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 2,409 | $698K | — |
| SO The Southern Co. | 0.47% | 8,322 | $685K | — |
| V Visa Inc. Class A | 0.46% | 2,093 | $661K | — |
| VPU Vanguard Utilities ETF | 0.45% | 3,956 | $646K | — |
| XOM Exxon Mobil Corp. | 0.44% | 5,949 | $640K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 2,024 | $485K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,055 | $478K | — |
| SMCI Super Micro Computer Inc. | 0.33% | 15,574 | $475K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,851 | $445K | — |
| ANET Arista Networks Inc. | 0.31% | 4,017 | $444K | — |
| VGSH Vanguard Short-Term Treasury | 0.30% | 7,540 | $439K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 16,948 | $428K | — |
| VDE Vanguard Energy ETF | 0.29% | 3,516 | $427K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 5,416 | $410K | — |
| UNH Unitedhealth Group Inc. | 0.28% | 795 | $402K | — |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,645 | $398K | — |
| MCD McDonald's Corp. | 0.27% | 1,345 | $390K | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,125 | $382K | — |
| MRK Merck & Co. Inc. | 0.26% | 3,749 | $373K | — |
| NFLX Netflix Inc. | 0.25% | 399 | $356K | — |
| SOXX iShares Semiconductor ETF | 0.25% | 1,646 | $355K | — |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,158 | $348K | — |
| CLS Celestica Inc. | 0.24% | 3,738 | $345K | — |
| JNJ Johnson & Johnson | 0.23% | 2,286 | $331K | — |
| VDC Vanguard Consumer Staple ETF | 0.23% | 1,563 | $330K | — |
| SPXC SPX Technologies Inc. | 0.22% | 2,184 | $318K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 2,991 | $314K | — |
| DAL Delta Air Lines Inc. | 0.22% | 5,158 | $312K | — |
| IWM iShares Russell 2000 ETF | 0.22% | 1,411 | $312K | — |
| T AT&T Inc. | 0.21% | 13,374 | $305K | — |
| XLV SS Health Care Select Sector | 0.20% | 2,088 | $287K | — |
| ECL Ecolab Inc. | 0.20% | 1,225 | $287K | — |
| ORCL Oracle Corp. | 0.20% | 1,719 | $286K | — |
| UBER Uber Technologies Inc. | 0.19% | 4,582 | $276K | — |
| CAT Caterpillar Inc. | 0.19% | 758 | $275K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,598 | $272K | — |
| KO The Coca-Cola Co. | 0.19% | 4,326 | $269K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 3,889 | $268K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 4,550 | $257K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 5,514 | $250K | — |
| MCK McKesson Corp. | 0.17% | 436 | $248K | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,090 | $243K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.17% | 3,857 | $239K | — |
| DELL Dell Technologies -C | 0.16% | 2,043 | $235K | — |
| FGD First Trust DJ GL Sel DVD | 0.16% | 10,476 | $233K | — |
| PH Parker Hannifin Corp. | 0.16% | 357 | $227K | — |
| AXON Axon Enterprise Inc. | 0.16% | 382 | $227K | — |
| AXP American Express Co. | 0.15% | 749 | $222K | — |
| HUBS HubSpot Inc. | 0.15% | 315 | $219K | — |
| UTHR United Therapeutics Corp. | 0.15% | 616 | $217K | — |
| VST Vistra Corp. | 0.15% | 1,564 | $216K | — |
| WMB Williams Cos Inc. | 0.15% | 3,918 | $212K | — |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,660 | $212K | — |
| SBUX Starbucks Corp. | 0.14% | 2,283 | $208K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,353 | $207K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 2,455 | $201K | — |
| HEGD Swan Hedged Equity US LG Cap | 0.14% | 8,975 | $201K | — |
| IBKR Interactive Brokers Gro Class A | 0.14% | 1,131 | $200K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,171 | $196K | — |
| WFC Wells Fargo & Co. | 0.14% | 2,794 | $196K | — |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 2,516 | $194K | — |
| FICO Fair Isaac Corp. | 0.13% | 97 | $193K | — |
| VZ Verizon Communications Inc. | 0.13% | 4,806 | $192K | — |
| DIV Global X Superdividend Use | 0.13% | 10,635 | $192K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.13% | 7,460 | $191K | — |
| ABBV Abbvie Inc. | 0.13% | 1,072 | $190K | — |
| CRM Salesforce Inc. | 0.13% | 569 | $190K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,126 | $188K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $80K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 67 | $80K | — |
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DT Dynatrace Inc. | COM NEW | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $144.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $11.1M | FTSM, RSP, SPY, RDVY, FDL |
| Q1 2026 | 245 | $13.2M | RSP, FTSM, SPY, FDL, RDVY |
| Q4 2025 | 238 | $16.8M | HYG, SPY, RSP, FDL, FTSM |
| Q3 2025 | 256 | $23.2M | HYG, RSP, FTSM, SPY, FDL |
| Q2 2025 | 1,005 | $138.1M | NVDA, AAPL, MSFT, VUG, AMZN |
| Q1 2025 | 961 | $125.9M | NVDA, AAPL, SPY, HYG, FTSM |
| Q4 2024 | 954 | $144.6M | NVDA, AAPL, SPY, RSP, FTSM |