Park Square Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Park Square Financial Group, LLC reported 961 stock positions worth $125.9 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2024, it opened 99 new positions, sold out of 92, added to 160 and reduced 374. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +2090%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $125.9M (Q1 2025)
- SEC Filing
- 0002058285-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 961 stocks · $125.9M
| NVDA Nvidia Corp. | 10.06% | 116,845 | $12.7M | Reduce -4.3% |
| AAPL Apple Inc. | 4.98% | 28,247 | $6.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 6,851 | $3.8M | Reduce -20.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.00% | 47,931 | $3.8M | Reduce -20.5% |
| FTSM First Trust Enh Short Mat FD | 2.96% | 62,242 | $3.7M | Reduce -21.7% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 21,105 | $3.7M | Reduce -22.5% |
| FDL First Trust Morn DVD Lead Inc. | 2.82% | 81,679 | $3.5M | Reduce -28.1% |
| MSFT Microsoft Corp. | 2.69% | 9,016 | $3.4M | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 2.66% | 57,200 | $3.3M | Reduce -24.0% |
| AMZN Amazon.com Inc. | 2.66% | 17,577 | $3.3M | Reduce -4.0% |
| LMBS First Trust Low Duration Opp | 1.96% | 50,253 | $2.5M | Reduce -23.8% |
| UCON First Trust Smith Unconstrai | 1.92% | 97,567 | $2.4M | Reduce -23.8% |
| FSIG FT Ltd. Duration Inv Grade | 1.86% | 123,396 | $2.3M | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 1.71% | 3,726 | $2.1M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 5,666 | $2.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 3,910 | $1.8M | Reduce -18.1% |
| JNK SS SPDR BB High Yield Bond | 1.34% | 17,728 | $1.7M | Reduce -20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 8,825 | $1.5M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.13% | 4,934 | $1.4M | Reduce -36.2% |
| COST Costco Wholesale Corp. | 1.04% | 1,378 | $1.3M | Reduce -5.6% |
| HD Home Depot Inc. | 1.03% | 3,551 | $1.3M | Reduce -1.4% |
| LGOV First TR Long Duration O-ETF | 1.02% | 59,826 | $1.3M | Reduce -25.4% |
| AVGO Broadcom Inc. | 1.02% | 7,681 | $1.3M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.96% | 1,464 | $1.2M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 6,473 | $1.0M | Reduce -3.9% |
| FTGC First Trust Global Tactical | 0.80% | 39,312 | $1.0M | Add +1.5% |
| MCD McDonald's Corp. | 0.62% | 2,497 | $780K | Add +85.7% |
| VHT Vanguard Health Care ETF | 0.61% | 2,903 | $768K | Add +4.8% |
| SO The Southern Co. | 0.59% | 8,141 | $749K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,826 | $746K | Reduce -26.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 19,454 | $706K | Reduce -28.8% |
| V Visa Inc. Class A | 0.55% | 1,989 | $697K | Reduce -5.0% |
| SJB Proshares Short High Yield | 0.55% | 43,129 | $695K | Add +315.5% |
| XOM Exxon Mobil Corp. | 0.54% | 5,763 | $685K | Reduce -3.1% |
| VPU Vanguard Utilities ETF | 0.53% | 3,877 | $662K | Reduce -2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 2,290 | $660K | Reduce -4.9% |
| LVHI Franklin International Low V | 0.51% | 19,819 | $642K | Add +599.3% |
| TSLA Tesla Inc. | 0.51% | 2,457 | $637K | Add +22.0% |
| EEM iShares MSCI Emerging Market | 0.50% | 14,441 | $631K | Reduce -27.5% |
| SDVY First Trust Smid Cap Rising | 0.50% | 18,660 | $625K | Add +2090.1% |
| NFLX Netflix Inc. | 0.47% | 636 | $593K | Add +59.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,052 | $560K | Reduce -0.3% |
| SMCI Super Micro Computer Inc. | 0.41% | 15,264 | $523K | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 6,092 | $480K | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,843 | $452K | Reduce -8.9% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 7,533 | $442K | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.34% | 3,322 | $431K | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,919 | $425K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 777 | $407K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.29% | 5,016 | $365K | Add +9.5% |
| JNJ Johnson & Johnson | 0.29% | 2,201 | $365K | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 13,388 | $337K | Reduce -21.0% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 1,496 | $327K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.25% | 4,446 | $318K | Add +2.8% |
| WELL Welltower Inc. | 0.25% | 2,023 | $310K | Add +1964.3% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,460 | $309K | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 4,619 | $304K | Add +18.8% |
| SOXX iShares Semiconductor ETF | 0.24% | 1,595 | $300K | Reduce -3.1% |
| CLS Celestica Inc. | 0.24% | 3,808 | $300K | Add +1.9% |
| MCK McKesson Corp. | 0.24% | 445 | $299K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.23% | 1,998 | $292K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.23% | 3,736 | $289K | Reduce -7.0% |
| SPXC SPX Technologies Inc. | 0.22% | 2,135 | $275K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.22% | 816 | $275K | Add +1842.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,300 | $274K | Add +16.5% |
| FGD First Trust DJ GL Sel DVD | 0.22% | 11,209 | $271K | Add +7.0% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.21% | 4,109 | $268K | Add +6.5% |
| ABBV Abbvie Inc. | 0.21% | 1,276 | $267K | Add +19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 961 | $264K | Reduce -61.8% |
| T AT&T Inc. | 0.21% | 9,156 | $259K | Reduce -31.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,056 | $257K | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,001 | $255K | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 432 | $243K | Add +120.4% |
| WMB Williams Cos Inc. | 0.19% | 3,994 | $239K | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 5,014 | $232K | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.18% | 2,564 | $230K | Reduce -31.6% |
| DAL Delta Air Lines Inc. | 0.18% | 5,204 | $227K | Add +0.9% |
| SBUX Starbucks Corp. | 0.18% | 2,288 | $224K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,655 | $213K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.17% | 2,066 | $208K | Add +5.3% |
| HWM Howmet Aerospace Inc. | 0.16% | 1,549 | $201K | Add +25.9% |
| XLE SS Energy Select Sector | 0.16% | 2,150 | $201K | No change |
| DIV Global X Superdividend Use | 0.16% | 10,631 | $200K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.16% | 2,767 | $199K | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 2,516 | $197K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 970 | $194K | Reduce -13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 398 | $193K | Reduce -7.0% |
| AXP American Express Co. | 0.15% | 717 | $193K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.15% | 1,377 | $193K | Reduce -19.9% |
| AXON Axon Enterprise Inc. | 0.15% | 365 | $192K | Reduce -4.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.15% | 7,464 | $190K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,540 | $188K | Add +18.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,222 | $186K | Add +8.3% |
| ECL Ecolab Inc. | 0.15% | 728 | $185K | Reduce -40.6% |
| PH Parker Hannifin Corp. | 0.14% | 299 | $182K | Reduce -16.3% |
| REGN Regeneron Pharmaceuticals | 0.14% | 286 | $181K | Add +266.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.14% | 5,437 | $181K | Add +327.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.14% | 3,800 | $180K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.14% | 2,796 | $180K | New |
| ALL Allstate Corp. | 0.14% | 861 | $178K | Reduce -2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 65 | $78K | Reduce -3.0% |
Lines left out (2) · $23 — a value with no share or principal amount
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: $126.0M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.3% | 10.06% | −1.29 |
| AVGO Broadcom Inc. | Reduce -15.4% | 1.02% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.1% | 3.04% | −0.43 |
| RDVY First Trust Rising Dividend | Reduce -24.0% | 2.66% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.5% | 2.90% | −0.40 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -28.1% | 2.82% | −0.35 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.7% | 2.96% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.8% | 0.21% | −0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.5% | 3.00% | −0.27 |
| UCON First Trust Smith Unconstrai | Reduce -23.8% | 1.92% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 0.59% | −0.26 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -23.8% | 1.86% | −0.26 |
| LMBS First Trust Low Duration Opp | Reduce -23.8% | 1.96% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 1.46% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -82.0% | 0.05% | −0.21 |
| GLD SPDR Gold Shares | Reduce -36.2% | 1.13% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -95.6% | 0.01% | −0.14 |
| LGOV First TR Long Duration O-ETF | Reduce -25.4% | 1.02% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -20.2% | 1.34% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 2.66% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -46.6% | 0.11% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -65.4% | 0.08% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -28.8% | 0.56% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.80% | −0.08 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Reduce -7.0% | 0.23% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.6% | 0.03% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -31.6% | 0.18% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -50.2% | 0.08% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -27.5% | 0.50% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -36.9% | 0.14% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -79.8% | 0.02% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -58.3% | 0.06% | −0.07 |
| VST Vistra Corp. | Reduce -42.2% | 0.08% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -91.5% | 0.01% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Reduce -28.9% | 0.11% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -31.0% | 0.14% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.0% | 0.05% | −0.05 |
| ECL Ecolab Inc. | Reduce -40.6% | 0.15% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -95.1% | 0.00% | −0.05 |
| BLD Topbuild Corp. | Reduce -70.2% | 0.03% | −0.05 |
| FLIN Franklin Ftse India ETF | Reduce -75.5% | 0.02% | −0.05 |
| PFE Pfizer Inc. | Reduce -60.6% | 0.04% | −0.05 |
| EIX Edison International | Reduce -57.1% | 0.03% | −0.05 |
| FXG First Trust Consumer Staples | Reduce -66.4% | 0.03% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -98.0% | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -19.9% | 0.15% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SDVY First Trust Smid Cap Rising | Add +2090.1% | 0.50% | +0.48 |
| LVHI Franklin International Low V | Add +599.3% | 0.51% | +0.45 |
| SJB Proshares Short High Yield | Add +315.5% | 0.55% | +0.44 |
| MCD McDonald's Corp. | Add +85.7% | 0.62% | +0.35 |
| WELL Welltower Inc. | Add +1964.3% | 0.25% | +0.24 |
| NFLX Netflix Inc. | Add +59.4% | 0.47% | +0.23 |
| TT Trane Technologies PLC | Add +1842.9% | 0.22% | +0.21 |
| FTGC First Trust Global Tactical | Add +1.5% | 0.80% | +0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.14% | +0.14 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.14% | +0.14 |
| VHT Vanguard Health Care ETF | Add +4.8% | 0.61% | +0.12 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +327.8% | 0.14% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +120.4% | 0.19% | +0.11 |
| REGN Regeneron Pharmaceuticals | Add +266.7% | 0.14% | +0.11 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.10% | +0.10 |
| PM Philip Morris International | Add +199.4% | 0.13% | +0.10 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +257.3% | 0.13% | +0.10 |
| UBER Uber Technologies Inc. | Add +9.5% | 0.29% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.5% | 0.38% | +0.10 |
| PPL PPL Corp. | Add +12365.2% | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +19.0% | 0.21% | +0.08 |
| AVIG Avantis Core Fixed Income | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +483.5% | 0.09% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +226.1% | 0.10% | +0.07 |
| QGRO American Century US Quality | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +2.8% | 0.25% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +25.9% | 0.16% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 1.67% | +0.07 |
| MCK McKesson Corp. | Add +2.1% | 0.24% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +100.3% | 0.13% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +59.8% | 0.13% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +7166.7% | 0.06% | +0.06 |
| CTA Simplify Managed Futures St | New | 0.06% | +0.06 |
| GDEC FT Vest US Equity Moderate B | Add +359.7% | 0.07% | +0.06 |
| DOCS Doximity Inc. Class A | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +4082.7% | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +36.4% | 0.13% | +0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +203.9% | 0.08% | +0.06 |
| FLV American Century Focused Lar | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.8% | 0.24% | +0.06 |
| FGD First Trust DJ GL Sel DVD | Add +7.0% | 0.22% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +55.2% | 0.09% | +0.05 |
| SVOL Simplify Volatility Premium | New | 0.05% | +0.05 |
| KBWB Invesco KBW Bank ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +181.1% | 0.07% | +0.05 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +6.5% | 0.21% | +0.05 |
| TUA Sim St Treas Fut Strat ETF | Add +160.1% | 0.07% | +0.05 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.0% | 65 | $78K |
| POWL Powell Industries Inc. | COM | Reduce -100.0% | 0 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |