Park Square Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Park Square Financial Group, LLC reported 256 stock positions worth $23.2 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 8.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.7%) and First Trust Enh Short Mat FD (FTSM, 7.2%). Compared with Q2 2025, it opened 18 new positions, sold out of 767, added to 19 and reduced 211. The biggest buy was a new position in Invesco QQQ TR and the biggest sale Nvidia (NVDA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $23.2M (Q3 2025)
- SEC Filing
- 0002058285-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 256 stocks · $23.2M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.08% | 23,047 | $1.9M | Reduce -30.8% |
| RSP Invesco S&P 500 Equal Weight | 7.74% | 9,448 | $1.8M | Reduce -41.5% |
| FTSM First Trust Enh Short Mat FD | 7.21% | 27,855 | $1.7M | Reduce -45.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 2,470 | $1.6M | Reduce -53.1% |
| FDL First Trust Morn DVD Lead Inc. | 7.07% | 37,739 | $1.6M | Reduce -42.6% |
| RDVY First Trust Rising Dividend | 5.71% | 19,644 | $1.3M | Reduce -48.7% |
| UCON First Trust Smith Unconstrai | 4.81% | 44,177 | $1.1M | Reduce -41.8% |
| LMBS First Trust Low Duration Opp | 4.79% | 22,289 | $1.1M | Reduce -43.0% |
| FSIG FT Ltd. Duration Inv Grade | 4.54% | 54,709 | $1.1M | Reduce -42.4% |
| INVESCO QQQ TR | 3.85% | 1,483 | $890K | New |
| JNK SS SPDR BB High Yield Bond | 3.64% | 8,600 | $843K | Reduce -30.3% |
| LGOV First TR Long Duration O-ETF | 3.24% | 34,543 | $751K | Reduce -39.7% |
| LVHI Franklin International Low V | 2.89% | 19,276 | $670K | Add +11.0% |
| GLD SPDR Gold Shares | 2.15% | 1,403 | $499K | Reduce -64.8% |
| FTGC First Trust Global Tactical | 2.09% | 18,705 | $484K | Reduce -40.0% |
| DVOL First Trust DW Momtm & Low | 2.02% | 13,224 | $469K | New |
| SJB Proshares Short High Yield | 2.02% | 30,369 | $467K | Reduce -38.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.37% | 8,004 | $317K | Reduce -48.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 2,326 | $182K | Reduce -50.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.77% | 6,942 | $178K | Reduce -26.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.64% | 5,985 | $149K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 157 | $105K | Reduce -18.2% |
| LLY Eli Lilly & Co. | 0.45% | 137 | $105K | Reduce -90.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 237 | $75K | Reduce -87.8% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 885 | $73K | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 291 | $71K | Reduce -94.5% |
| NVDA Nvidia Corp. | 0.29% | 355 | $66K | Reduce -99.7% |
| MSFT Microsoft Corp. | 0.28% | 127 | $66K | Reduce -98.5% |
| GDX Vaneck Gold Miners ETF | 0.27% | 820 | $63K | Reduce -71.0% |
| AAPL Apple Inc. | 0.25% | 228 | $58K | Reduce -99.2% |
| FXU First Trust Utilities Alphad | 0.25% | 1,270 | $58K | Reduce -57.3% |
| KIE SS SPDR S&P Insurance ETF | 0.24% | 956 | $57K | Reduce -20.5% |
| KBWB Invesco KBW Bank ETF | 0.24% | 725 | $57K | Reduce -22.9% |
| NVT Nvent Electric PLC | 0.21% | 497 | $49K | Reduce -15.3% |
| SSO Proshares Ultra S&P500 | 0.20% | 419 | $47K | New |
| AVGO Broadcom Inc. | 0.20% | 140 | $46K | Reduce -98.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 383 | $46K | Reduce -17.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 435 | $45K | Reduce -4.6% |
| BGLD FT Vest Gold Strategy Quarte | 0.19% | 1,890 | $45K | Reduce -21.2% |
| JNJ Johnson & Johnson | 0.19% | 234 | $43K | Reduce -89.8% |
| META Meta Platforms Inc. Class A | 0.19% | 59 | $43K | Reduce -98.4% |
| MS Morgan Stanley | 0.18% | 268 | $43K | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.17% | 174 | $40K | Reduce -86.3% |
| PH Parker Hannifin Corp. | 0.17% | 52 | $39K | Reduce -82.3% |
| CRH CRH PLC | 0.16% | 311 | $37K | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.16% | 330 | $37K | Reduce -94.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 123 | $37K | Reduce -88.5% |
| CB Chubb Ltd. | 0.16% | 129 | $36K | Reduce -53.4% |
| AXP American Express Co. | 0.15% | 108 | $36K | Reduce -85.0% |
| CSCO Cisco Systems Inc. | 0.15% | 504 | $34K | Reduce -56.8% |
| LIN Linde PLC | 0.14% | 69 | $33K | Reduce -74.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 41 | $33K | Reduce -81.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 267 | $32K | Reduce -60.9% |
| V Visa Inc. Class A | 0.14% | 93 | $32K | Reduce -95.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 113 | $32K | Reduce -59.4% |
| PHM Pultegroup Inc. | 0.14% | 238 | $31K | Reduce -84.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 348 | $31K | Reduce -60.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 592 | $31K | Reduce -80.4% |
| TIP iShares Tips Bond ETF | 0.13% | 265 | $29K | Reduce -72.2% |
| DUK Duke Energy Corp. | 0.13% | 236 | $29K | Reduce -62.2% |
| KO The Coca-Cola Co. | 0.12% | 436 | $29K | Reduce -90.0% |
| FITB Fifth Third Bancorp | 0.12% | 631 | $28K | Reduce -41.1% |
| CLS Celestica Inc. | 0.12% | 113 | $28K | Reduce -97.1% |
| MCK McKesson Corp. | 0.12% | 36 | $28K | Reduce -90.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 1,444 | $28K | Reduce -30.8% |
| PLD Prologis Inc. | 0.12% | 242 | $28K | Reduce -76.7% |
| RTX RTX Corp. | 0.12% | 163 | $27K | Reduce -22.0% |
| PM Philip Morris International | 0.12% | 165 | $27K | Reduce -84.9% |
| LDOS Leidos Holdings Inc. | 0.11% | 139 | $26K | Reduce -0.7% |
| CMI Cummins Inc. | 0.11% | 62 | $26K | Reduce -68.2% |
| SO The Southern Co. | 0.11% | 271 | $26K | Reduce -96.6% |
| WFC Wells Fargo & Co. | 0.11% | 301 | $25K | Reduce -89.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 223 | $25K | Reduce -69.1% |
| T AT&T Inc. | 0.11% | 865 | $24K | Reduce -90.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 318 | $24K | Add +28.7% |
| SYK Stryker Corp. | 0.10% | 65 | $24K | Reduce -66.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 562 | $24K | Reduce -26.6% |
| WMT Walmart Inc. | 0.10% | 228 | $23K | Reduce -86.7% |
| BLK BlackRock Inc. | 0.10% | 20 | $23K | Reduce -50.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 256 | $23K | New |
| CI The Cigna Group | 0.10% | 79 | $23K | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 236 | $22K | Add +195.0% |
| TD Toronto-Dominion Bank | 0.10% | 279 | $22K | Reduce -36.2% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 173 | $22K | Reduce -53.6% |
| AFL Aflac Inc. | 0.09% | 196 | $22K | Reduce -75.5% |
| MCD McDonald's Corp. | 0.09% | 72 | $22K | Reduce -97.3% |
| IWY iShares Russell Top 200 Grow | 0.09% | 79 | $22K | New |
| WSM Williams-Sonoma Inc. | 0.09% | 110 | $22K | Reduce -70.3% |
| WMB Williams Cos Inc. | 0.09% | 336 | $21K | Reduce -91.7% |
| FDN First Trust DJ Internet Ind | 0.09% | 74 | $21K | Reduce -39.3% |
| ABT Abbott Laboratories | 0.09% | 151 | $20K | Reduce -76.3% |
| JHG Janus Henderson Group PLC | 0.09% | 454 | $20K | Add +17.6% |
| EME Emcor Group Inc. | 0.09% | 31 | $20K | Reduce -34.0% |
| OMC Omnicom Group | 0.09% | 246 | $20K | Reduce -45.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 71 | $20K | Reduce -75.3% |
| TEL Te Connectivity PLC | 0.09% | 91 | $20K | Reduce -30.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 138 | $20K | Reduce -22.5% |
| HD Home Depot Inc. | 0.08% | 48 | $19K | Reduce -98.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 133 | $19K | Reduce -66.3% |
| G Genpact Ltd. | 0.08% | 462 | $19K | Add +56.6% |
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -99.7% | 0.29% | −12.08 |
| AAPL Apple Inc. | Reduce -99.2% | 0.25% | −3.73 |
| MSFT Microsoft Corp. | Reduce -98.5% | 0.28% | −2.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.83 |
| AMZN Amazon.com Inc. | Reduce -99.5% | 0.08% | −2.75 |
| META Meta Platforms Inc. Class A | Reduce -98.4% | 0.19% | −1.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.58 |
| AVGO Broadcom Inc. | Reduce -98.2% | 0.20% | −1.31 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.19 |
| COST Costco Wholesale Corp. | Reduce -99.1% | 0.05% | −0.94 |
| HD Home Depot Inc. | Reduce -98.6% | 0.08% | −0.85 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.82 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.68 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.65 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.58 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.55 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.55 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.51 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.49 |
| MCD McDonald's Corp. | Reduce -97.3% | 0.09% | −0.48 |
| AVMC Avantis US Mid Cap Eq ETF | Sold out | 0.00% | −0.48 |
| AVLC Avantis US LG Cap Eq ETF | Sold out | 0.00% | −0.47 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.45 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.44 |
| SO The Southern Co. | Reduce -96.6% | 0.11% | −0.42 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.41 |
| V Visa Inc. Class A | Reduce -95.6% | 0.14% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -90.8% | 0.45% | −0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -94.5% | 0.31% | −0.37 |
| UBER Uber Technologies Inc. | Reduce -98.9% | 0.03% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.34 |
| QINT American Century QLTY Diver | Sold out | 0.00% | −0.33 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.32 |
| CLS Celestica Inc. | Reduce -97.1% | 0.12% | −0.32 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.31 |
| CTA Simplify Managed Futures St | Reduce -99.8% | 0.00% | −0.30 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.29 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.28 |
| FLV American Century Focused Lar | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -94.0% | 0.16% | −0.27 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.26 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.26 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.26 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.24 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.24 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| INVESCO QQQ TR | New | 3.85% | +3.85 |
| LVHI Franklin International Low V | Add +11.0% | 2.89% | +2.48 |
| DVOL First Trust DW Momtm & Low | New | 2.02% | +2.02 |
| HEGD Swan Hedged Equity US LG Cap | Add +0.8% | 0.64% | +0.54 |
| SSO Proshares Ultra S&P500 | New | 0.20% | +0.20 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +28.7% | 0.11% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +195.0% | 0.10% | +0.09 |
| JHG Janus Henderson Group PLC | Add +17.6% | 0.09% | +0.08 |
| G Genpact Ltd. | Add +56.6% | 0.08% | +0.07 |
| SAN Banco Santander SA-Spon ADR | Add +13.3% | 0.08% | +0.07 |
| RPRX Royalty Pharma PLC Class A | New | 0.07% | +0.07 |
| ALLE Allegion PLC | Add +78.8% | 0.07% | +0.07 |
| CPA Copa Holdings SA Class A | Add +31.7% | 0.07% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| PROSHARES TR | New | 0.05% | +0.05 |
| BYD Boyd Gaming Corp. | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +182.1% | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +95.0% | 0.04% | +0.04 |
| LRN Stride Inc. | Add +20.8% | 0.04% | +0.04 |
| NFG National Fuel Gas Co. | Add +6.4% | 0.04% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +102.7% | 0.03% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +33.3% | 0.04% | +0.03 |
| DORM Dorman Products Inc. | Add +51.9% | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| IDV iShares International Select | Add +84.2% | 0.02% | +0.02 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.02% | +0.02 |
| DVYE iShares Emerging Markets Div | New | 0.01% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +72.5% | 0.02% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +83.3% | 0.01% | +0.01 |
| BTAL Agf US Market Neutral Anti-B | New | 0.00% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.00% | +0.00 |
| SPLB SS SPDR P Long Term C ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 40 | $47Kbefore 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 |