Park Square Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Park Square Financial Group, LLC reported 1,005 stock positions worth $138.1 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.1%). Compared with Q1 2025, it opened 91 new positions, sold out of 47, added to 246 and reduced 246. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +57%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $138.1M (Q2 2025)
- SEC Filing
- 0002058285-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,005 stocks · $138.1M
| NVDA Nvidia Corp. | 12.37% | 108,070 | $17.1M | Reduce -7.5% |
| AAPL Apple Inc. | 3.98% | 26,773 | $5.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.14% | 8,718 | $4.3M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 8,910 | $3.9M | Add +57.3% |
| AMZN Amazon.com Inc. | 2.83% | 17,798 | $3.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 5,272 | $3.3M | Reduce -23.1% |
| FTSM First Trust Enh Short Mat FD | 2.21% | 50,970 | $3.1M | Reduce -18.1% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 16,165 | $2.9M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 2.00% | 3,747 | $2.8M | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.99% | 65,734 | $2.8M | Reduce -19.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.95% | 33,316 | $2.7M | Reduce -30.5% |
| RDVY First Trust Rising Dividend | 1.74% | 38,295 | $2.4M | Reduce -33.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 12,329 | $2.2M | Add +39.7% |
| AVGO Broadcom Inc. | 1.51% | 7,566 | $2.1M | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 1.39% | 39,084 | $1.9M | Reduce -22.2% |
| UCON First Trust Smith Unconstrai | 1.37% | 75,881 | $1.9M | Reduce -22.2% |
| FSIG FT Ltd. Duration Inv Grade | 1.32% | 94,991 | $1.8M | Reduce -23.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 2,984 | $1.6M | Reduce -23.7% |
| COST Costco Wholesale Corp. | 0.99% | 1,382 | $1.4M | Add +0.3% |
| HD Home Depot Inc. | 0.94% | 3,527 | $1.3M | Reduce -0.7% |
| LGOV First TR Long Duration O-ETF | 0.89% | 57,315 | $1.2M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.88% | 3,989 | $1.2M | Reduce -19.1% |
| JNK SS SPDR BB High Yield Bond | 0.87% | 12,340 | $1.2M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.84% | 1,493 | $1.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.82% | 6,416 | $1.1M | Reduce -0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.68% | 2,320 | $938K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,280 | $930K | Add +9.4% |
| SMCI Super Micro Computer Inc. | 0.65% | 18,359 | $900K | Add +20.3% |
| NFLX Netflix Inc. | 0.58% | 597 | $799K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.57% | 2,704 | $790K | Add +8.3% |
| FTGC First Trust Global Tactical | 0.56% | 31,183 | $769K | Reduce -20.7% |
| SJB Proshares Short High Yield | 0.55% | 49,086 | $766K | Add +13.8% |
| TSLA Tesla Inc. | 0.55% | 2,384 | $757K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.55% | 3,045 | $756K | Add +4.9% |
| V Visa Inc. Class A | 0.54% | 2,102 | $746K | Add +5.7% |
| SO The Southern Co. | 0.53% | 7,986 | $733K | Reduce -1.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.51% | 20,017 | $699K | Add +268.2% |
| VPU Vanguard Utilities ETF | 0.49% | 3,857 | $681K | Reduce -0.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.48% | 9,961 | $659K | Add +380.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.47% | 9,229 | $656K | Add +230.1% |
| AVIG Avantis Core Fixed Income | 0.45% | 14,798 | $616K | Add +562.4% |
| AVDE Avantis International Equity | 0.44% | 8,252 | $611K | Add +406.3% |
| CLS Celestica Inc. | 0.44% | 3,849 | $601K | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 15,630 | $593K | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 0.43% | 5,498 | $593K | Reduce -4.6% |
| LVHI Franklin International Low V | 0.41% | 17,365 | $565K | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,937 | $562K | Add +5.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.41% | 17,752 | $561K | Add +220.3% |
| UBER Uber Technologies Inc. | 0.40% | 5,869 | $548K | Add +17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 6,371 | $520K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,007 | $489K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,983 | $470K | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 7,920 | $466K | Add +5.1% |
| QINT American Century QLTY Diver | 0.33% | 7,890 | $460K | Add +1554.1% |
| SVOL Simplify Volatility Premium | 0.32% | 24,107 | $443K | Add +600.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.31% | 8,250 | $429K | Add +117.1% |
| CTA Simplify Managed Futures St | 0.30% | 15,572 | $416K | Add +520.4% |
| AVLV Avantis US Large Cap Value | 0.29% | 5,828 | $398K | Add +440.6% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,423 | $397K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.28% | 3,811 | $390K | Add +2.0% |
| VDE Vanguard Energy ETF | 0.28% | 3,205 | $382K | Reduce -3.5% |
| FLV American Century Focused Lar | 0.28% | 5,448 | $380K | Add +440.5% |
| GDEC FT Vest US Equity Moderate B | 0.26% | 10,221 | $359K | Add +270.6% |
| SPXC SPX Technologies Inc. | 0.26% | 2,131 | $357K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.26% | 816 | $357K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,293 | $350K | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 4,701 | $342K | Add +1.8% |
| WELL Welltower Inc. | 0.24% | 2,173 | $334K | Add +7.4% |
| AXON Axon Enterprise Inc. | 0.24% | 400 | $331K | Add +9.6% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 1,496 | $328K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.23% | 8,523 | $315K | Add +196.4% |
| BUCK Simplify Treasury Option Inc. | 0.22% | 13,107 | $310K | Add +447.3% |
| KO The Coca-Cola Co. | 0.22% | 4,354 | $308K | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.22% | 995 | $307K | Reduce -0.6% |
| HIGH Simplify Enhanced Income ETF | 0.22% | 12,332 | $299K | Add +617.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,153 | $294K | Add +1.9% |
| MCK McKesson Corp. | 0.21% | 393 | $288K | Reduce -11.7% |
| FGD First Trust DJ GL Sel DVD | 0.21% | 10,372 | $286K | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,079 | $283K | Add +66.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,072 | $276K | Add +10.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.20% | 3,892 | $275K | Reduce -5.3% |
| T AT&T Inc. | 0.19% | 9,291 | $269K | Add +1.5% |
| XLV SS Health Care Select Sector | 0.19% | 1,993 | $269K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 3,129 | $259K | Add +103.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 4,700 | $256K | Reduce -11.3% |
| SOXX iShares Semiconductor ETF | 0.18% | 1,068 | $255K | Reduce -33.0% |
| DAL Delta Air Lines Inc. | 0.18% | 5,145 | $253K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.18% | 4,028 | $253K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,908 | $245K | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 804 | $244K | Reduce -16.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,829 | $244K | Add +10.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 9,478 | $242K | Reduce -29.2% |
| ABBV Abbvie Inc. | 0.17% | 1,274 | $236K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 749 | $234K | Reduce -3.6% |
| AXP American Express Co. | 0.17% | 718 | $229K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 718 | $225K | Reduce -7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 4,835 | $224K | Reduce -3.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.16% | 3,940 | $223K | Add +335.8% |
| WFC Wells Fargo & Co. | 0.16% | 2,731 | $219K | Reduce -1.3% |
| QGRO American Century US Quality | 0.15% | 1,930 | $211K | Add +111.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 40 | $47K | Reduce -38.5% |
Total filed on the 13F, all lines: $138.1M.
Portfolio Sells Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.5% | 1.95% | −1.06 |
| AAPL Apple Inc. | Reduce -5.2% | 3.98% | −1.00 |
| RDVY First Trust Rising Dividend | Reduce -33.0% | 1.74% | −0.92 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -19.5% | 1.99% | −0.82 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.4% | 2.13% | −0.78 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.1% | 2.21% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 2.36% | −0.68 |
| LMBS First Trust Low Duration Opp | Reduce -22.2% | 1.39% | −0.57 |
| UCON First Trust Smith Unconstrai | Reduce -22.2% | 1.37% | −0.55 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -23.0% | 1.32% | −0.54 |
| JNK SS SPDR BB High Yield Bond | Reduce -30.4% | 0.87% | −0.47 |
| SDVY First Trust Smid Cap Rising | Reduce -89.4% | 0.05% | −0.45 |
| EEM iShares MSCI Emerging Market | Reduce -84.6% | 0.08% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.7% | 1.19% | −0.26 |
| GLD SPDR Gold Shares | Reduce -19.1% | 0.88% | −0.25 |
| FTGC First Trust Global Tactical | Reduce -20.7% | 0.56% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.17% | −0.15 |
| LGOV First TR Long Duration O-ETF | Reduce -4.2% | 0.89% | −0.13 |
| ECL Ecolab Inc. | Reduce -89.3% | 0.02% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.7% | 0.43% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.43% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -55.6% | 0.09% | −0.11 |
| LVHI Franklin International Low V | Reduce -12.4% | 0.41% | −0.10 |
| HD Home Depot Inc. | Reduce -0.7% | 0.94% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -29.2% | 0.17% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.35% | −0.09 |
| LISTED FD TR | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -35.3% | 0.07% | −0.07 |
| CRM Salesforce Inc. | Reduce -52.3% | 0.06% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.8% | 0.06% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -3.5% | 0.28% | −0.07 |
| SO The Southern Co. | Reduce -1.9% | 0.53% | −0.06 |
| DELL Dell Technologies -C | Reduce -66.5% | 0.04% | −0.06 |
| XLE SS Energy Select Sector | Reduce -25.6% | 0.10% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -61.8% | 0.03% | −0.06 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -33.0% | 0.18% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -90.1% | 0.01% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -48.0% | 0.06% | −0.05 |
| ORCL Oracle Corp. | Reduce -53.0% | 0.10% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -69.6% | 0.02% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -45.1% | 0.11% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -34.9% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.14% | −0.04 |
| CW Curtiss-Wright Corp. | Reduce -82.2% | 0.01% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -28.5% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -9.6% | 0.09% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.19% | −0.04 |
| ETR Entergy Corp. | Reduce -70.3% | 0.01% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +57.3% | 2.83% | +1.16 |
| AVMC Avantis US Mid Cap Eq ETF | Add +380.5% | 0.48% | +0.38 |
| AVIG Avantis Core Fixed Income | Add +562.4% | 0.45% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +39.7% | 1.58% | +0.37 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +268.2% | 0.51% | +0.36 |
| AVDE Avantis International Equity | Add +406.3% | 0.44% | +0.36 |
| AVLC Avantis US LG Cap Eq ETF | Add +230.1% | 0.47% | +0.33 |
| QINT American Century QLTY Diver | Add +1554.1% | 0.33% | +0.31 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.00% | +0.30 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +220.3% | 0.41% | +0.27 |
| SVOL Simplify Volatility Premium | Add +600.0% | 0.32% | +0.27 |
| CTA Simplify Managed Futures St | Add +520.4% | 0.30% | +0.24 |
| SMCI Super Micro Computer Inc. | Add +20.3% | 0.65% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +440.6% | 0.29% | +0.23 |
| FLV American Century Focused Lar | Add +440.5% | 0.28% | +0.22 |
| CLS Celestica Inc. | Add +1.1% | 0.44% | +0.20 |
| GDEC FT Vest US Equity Moderate B | Add +270.6% | 0.26% | +0.19 |
| HIGH Simplify Enhanced Income ETF | Add +617.0% | 0.22% | +0.19 |
| BUCK Simplify Treasury Option Inc. | Add +447.3% | 0.22% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.83% | +0.17 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +117.1% | 0.31% | +0.17 |
| MSTR Strategy Inc. | Add +1.3% | 0.68% | +0.16 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +196.4% | 0.23% | +0.15 |
| AVXC Avantis Emg MKT Ex China ETF | Add +335.8% | 0.16% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +66.8% | 0.21% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +8947.1% | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +17.0% | 0.40% | +0.11 |
| LRNZ Trueshrs Tech AI Deep LR ETF | New | 0.11% | +0.11 |
| AHYB American Century Select HY | Add +416.9% | 0.12% | +0.09 |
| QBER Trueshares Quartly B HDG ETF | Add +289.5% | 0.12% | +0.09 |
| KORP American Century Diversified | Add +521.9% | 0.11% | +0.09 |
| AXON Axon Enterprise Inc. | Add +9.6% | 0.24% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +21.4% | 0.18% | +0.09 |
| AVRE Avantis Real Estate ETF | Add +389.3% | 0.11% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +103.6% | 0.19% | +0.09 |
| QGRO American Century US Quality | Add +111.4% | 0.15% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +1269.0% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.67% | +0.08 |
| AVSF Avantis Short-Term Fixed Inc. | Add +1157.0% | 0.09% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +740.7% | 0.09% | +0.08 |
| QUBT Quantum Computing Inc. | New | 0.07% | +0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +320.3% | 0.10% | +0.07 |
| MRVL Marvell Technology Inc. | Add +1733.3% | 0.08% | +0.07 |
| VST Vistra Corp. | Add +12.4% | 0.14% | +0.06 |
| FDG American Century Focused DYN | Add +111.5% | 0.10% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.4% | 0.14% | +0.05 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +2.0% | 0.28% | +0.05 |
| BND Vanguard Total Bond Market | Add +317.5% | 0.07% | +0.05 |
| SNPS Synopsys Inc. | Add +335.0% | 0.06% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -38.5% | 40 | $47K |
| DT Dynatrace Inc. | COM NEW | Sold out | 0 | $16before exit |
| POWL Powell Industries Inc. | COM | Sold out | 0 | $7before exit |
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 |