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

0$50.0M$100.0M$150.0M Q4 2024: $144.6M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $138.1M Q2 2025 Q3 2025: $23.2M $23.2M Q3 2025 Q4 2025: $16.8M Q4 2025 Q1 2026: $13.2M Q1 2026 Q2 2026: $11.1M Q2 2026

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%
FN Fabrinet 0.08% 52 $19K Reduce -35.0%
SAN Banco Santander SA-Spon ADR 0.08% 1,776 $19K Add +13.3%
AMZN Amazon.com Inc. 0.08% 82 $18K Reduce -99.5%
WM Waste Management Inc. 0.08% 81 $18K Reduce -18.2%
FOXA Fox Corp. Class A 0.08% 283 $18K Reduce -84.2%
NTAP Netapp Inc. 0.08% 150 $18K Reduce -25.7%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 1,031 $17K Reduce -56.7%
CARR Carrier Global Corp. 0.07% 289 $17K Reduce -58.4%
PG The Procter & Gamble Co. 0.07% 109 $17K Reduce -84.9%
RY Royal Bank of Canada 0.07% 113 $17K Reduce -27.1%
NGG National Grid PLC-SP ADR 0.07% 227 $16K Reduce -33.2%
ALLE Allegion PLC 0.07% 93 $16K Add +78.8%
VZ Verizon Communications Inc. 0.07% 375 $16K Reduce -89.0%
CPA Copa Holdings SA Class A 0.07% 137 $16K Add +31.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 142 $16K Reduce -85.8%
CEG Constellation Energy 0.07% 49 $16K Reduce -12.5%
CVX Chevron Corp. 0.07% 103 $16K Reduce -88.2%
STNE Stoneco Ltd. Class A 0.07% 835 $16K Reduce -1.8%
CW Curtiss-Wright Corp. 0.07% 29 $16K Reduce -27.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 82 $16K Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 50 $15K Reduce -20.6%
RPRX Royalty Pharma PLC Class A 0.07% 433 $15K New
SPG Simon Property Group Inc. 0.06% 80 $15K Reduce -51.2%
PGR Progressive Corp. 0.06% 60 $15K Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.06% 125 $15K Reduce -71.3%
DHR Danaher Corp. 0.06% 74 $15K Reduce -63.9%
CTAS Cintas Corp. 0.06% 71 $15K Reduce -78.0%
ADP Automatic Data Processing 0.06% 49 $14K Reduce -49.0%
COR Cencora Inc. 0.06% 46 $14K Reduce -22.0%
HSY The Hershey Co. 0.06% 76 $14K New
SPGI S&P Global Inc. 0.06% 29 $14K Reduce -55.4%
IWS iShares Russell Mid-Cap Valu 0.06% 101 $14K New
ACGL Arch Capital Group Ltd. 0.06% 155 $14K Reduce -28.9%
ANET Arista Networks Inc. 0.06% 96 $14K Reduce -97.5%
STRL Sterling Infrastructure Inc. 0.06% 41 $14K Reduce -67.2%
LNG Cheniere Energy Inc. 0.06% 59 $14K Reduce -29.8%
NICE Nice Ltd. - Spon ADR 0.06% 93 $13K Reduce -23.8%
XLF SS Financial Select Sector 0.06% 248 $13K Reduce -91.1%
BABA Alibaba Group Holding-SP ADR 0.06% 73 $13K Reduce -45.9%
ENSG The Ensign Group Inc. 0.05% 73 $13K Reduce -41.6%
COST Costco Wholesale Corp. 0.05% 13 $12K Reduce -99.1%
PROSHARES TR 0.05% 831 $12K New
CHKP Check Point Software Tech 0.05% 58 $12K Reduce -30.9%
AIZ Assurant Inc. 0.05% 55 $12K Reduce -41.5%
KLAC KLA Corp. 0.05% 11 $12K Reduce -94.4%
UHS Universal Health Services-B 0.05% 58 $12K Reduce -22.7%
XLI SS Industrial Select Sector 0.05% 75 $12K Reduce -83.7%
CBOE Cboe Global Markets Inc. 0.05% 46 $11K No change
XLK SS Technology Select Sector 0.05% 40 $11K Reduce -83.4%
WTFC Wintrust Financial Corp. 0.05% 85 $11K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.05% 62 $11K Reduce -38.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 253 $11K Reduce -79.1%
FBT First Trust Nyse Arca Biotec 0.05% 61 $11K Reduce -75.0%
DOCU Docusign Inc. 0.05% 147 $11K Reduce -22.6%
LOGI Logitech International-Reg 0.04% 94 $10K Reduce -34.7%
FXH First Trust Health Care Alph 0.04% 92 $10K Reduce -51.6%
ATO Atmos Energy Corp. 0.04% 58 $10K Reduce -21.6%
ACN Accenture PLC Class A 0.04% 40 $10K Reduce -91.1%
IEF iShares 7-10 Year Treasury B 0.04% 102 $10K Reduce -48.5%
AYI Acuity Inc. 0.04% 28 $10K Reduce -36.4%
PYPL PayPal Holdings Inc. 0.04% 143 $10K Reduce -27.8%
LRN Stride Inc. 0.04% 64 $10K Add +20.8%
CACI Caci International Inc. Class A 0.04% 19 $9K Reduce -68.8%
OSIS Osi Systems Inc. 0.04% 38 $9K Reduce -52.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 79 $9K Add +182.1%
NTES Netease Inc.-ADR 0.04% 62 $9K Reduce -46.5%
GRMN Garmin Ltd. 0.04% 38 $9K Reduce -86.1%
XLY SS Consumer Disc Select Sect 0.04% 39 $9K Add +95.0%
FLOT iShares Floating Rate Bond E 0.04% 182 $9K Reduce -30.0%
NFG National Fuel Gas Co. 0.04% 100 $9K Add +6.4%
FXD First Trust Consumer Discret 0.04% 134 $9K No change
BYD Boyd Gaming Corp. 0.04% 105 $9K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 170 $9K Reduce -6.1%
MBB iShares MBS ETF 0.04% 94 $9K Reduce -24.2%
RL Ralph Lauren Corp. 0.04% 28 $9K Reduce -31.7%
IWP iShares Russell Mid-Cap Grow 0.04% 61 $9K Reduce -14.1%
IWO iShares Russell 2000 Growth 0.04% 27 $9K New
SU Suncor Energy Inc. 0.04% 203 $8K Reduce -28.3%
SFM Sprouts Farmers Market Inc. 0.04% 76 $8K Add +33.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 152 $8K Add +102.7%
PNR Pentair PLC 0.03% 72 $8K Reduce -50.3%
BRX Brixmor Property Group Inc. 0.03% 279 $8K Reduce -22.5%
HYDB iShares High Yield Systemati 0.03% 161 $8K Reduce -6.4%
EOG EOG Resources Inc. 0.03% 68 $8K Reduce -20.0%
FXG First Trust Consumer Staples 0.03% 119 $7K Reduce -79.9%
UL Unilever PLC 0.03% 119 $7K Reduce -67.0%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 135 $7K Reduce -42.3%
UBER Uber Technologies Inc. 0.03% 67 $7K Reduce -98.9%
DORM Dorman Products Inc. 0.03% 41 $6K Add +51.9%
JPST JPMorgan Ultra-Short Income 0.03% 119 $6K Reduce -90.5%
ADBE Adobe Inc. 0.03% 17 $6K Reduce -94.3%
UTHR United Therapeutics Corp. 0.03% 14 $6K Reduce -96.5%
HYLS FT Tactical High Yield ETF 0.02% 134 $6K Reduce -84.6%
HIG Hartford Insurance Group Inc. 0.02% 42 $6K Reduce -12.5%
NRG NRG Energy Inc. 0.02% 34 $6K Reduce -93.6%
CART Maplebear Inc. 0.02% 146 $5K Reduce -39.2%
MINT PIMCO Enhanced Short Maturit 0.02% 53 $5K Reduce -91.9%
VST Vistra Corp. 0.02% 27 $5K Reduce -97.3%
IDV iShares International Select 0.02% 140 $5K Add +84.2%
PFF iShares Preferred & Income S 0.02% 158 $5K New
CTRA Coterra Energy Inc. 0.02% 203 $5K Reduce -26.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 233 $5K New
LQDH iShares Int Hedg Corp. BD ETF 0.02% 48 $4K Reduce -59.3%
SYF Synchrony Financial 0.02% 63 $4K Reduce -94.5%
FISV Fiserv Inc. 0.02% 33 $4K Reduce -66.0%
EXEL Exelixis Inc. 0.02% 96 $4K Reduce -52.0%
FXO First Trust Financial Alphad 0.02% 64 $4K Reduce -75.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 69 $4K Add +72.5%
DHI D.R. Horton Inc. 0.02% 21 $4K Reduce -63.2%
EG Everest Group Ltd. 0.02% 10 $4K Reduce -93.4%
DVYE iShares Emerging Markets Div 0.01% 114 $3K New
SHY iShares 1-3 Year Treasury Bo 0.01% 39 $3K Reduce -98.8%
INGR Ingredion Inc. 0.01% 26 $3K Reduce -16.1%
NEM Newmont Corp. 0.01% 33 $3K New
SNA Snap-on Inc. 0.01% 8 $3K Reduce -46.7%
QLTA iShares Aaa - A Rated Corpor 0.01% 55 $3K Reduce -58.0%
MTG Mgic Investment Corp. 0.01% 90 $3K Reduce -53.1%
UAL United Airlines Holdings Inc. 0.01% 26 $3K Reduce -95.6%
TMHC Taylor Morrison Home Corp. 0.01% 36 $2K Reduce -81.0%
QCOM Qualcomm Inc. 0.01% 14 $2K Reduce -92.9%
PPC Pilgrim's Pride Corp. 0.01% 50 $2K Reduce -18.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 17 $2K Reduce -98.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 33 $2K Add +83.3%
EEM iShares MSCI Emerging Market 0.01% 32 $2K Reduce -98.6%
EMHY iShares J.P. Morgan Em High 0.01% 43 $2K Reduce -84.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 16 $2K Reduce -11.1%
CTA Simplify Managed Futures St 0.00% 39 $1K Reduce -99.8%
GLDM SPDR Gold Minishares Trust 0.00% 14 $1K Reduce -94.0%
SLV iShares Silver Trust 0.00% 20 $847 Reduce -64.3%
SIL Global X Silver Miners ETF 0.00% 11 $788 Reduce -73.8%
GII State Street SPDR S&P Global 0.00% 10 $696 No change
OGE Oge Energy Corp. 0.00% 15 $694 Reduce -93.5%
BTAL Agf US Market Neutral Anti-B 0.00% 43 $685 New
AMLP Alerian MLP ETF 0.00% 12 $563 Reduce -97.3%
GUNR NT Mstar GLBL NR ETF 0.00% 10 $438 Reduce -75.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 17 $434 New
SPSB SS SPDR P St C Corp. ETF 0.00% 14 $424 Reduce -67.4%
BIZD Vaneck BDC Income ETF 0.00% 26 $388 Reduce -73.2%
UNH Unitedhealth Group Inc. 0.00% 1 $345 Reduce -99.9%
ICVT iShares Convertible Bond ETF 0.00% 3 $300 Reduce -87.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 7 $291 Reduce -46.1%
FPI Farmland Partners Inc. 0.00% 26 $283 Reduce -65.3%
SPLB SS SPDR P Long Term C ETF 0.00% 12 $277 New
BKLN Invesco Senior Loan ETF 0.00% 13 $272 Reduce -99.4%
FLBL Franklin Senior Loan ETF 0.00% 11 $264 No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 3 $261 Reduce -66.7%
INDS Pacer Industrial Real Estate 0.00% 7 $260 No change
TFLR T Rowe Price Floating RT ETF 0.00% 5 $257 No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 5 $241 No change
AMAT Applied Materials Inc. 0.00% 1 $205 Reduce -99.5%
NXST Nexstar Media Group Inc. 0.00% 1 $198 No change
TXN Texas Instruments Inc. 0.00% 1 $184 Reduce -99.6%
SBUX Starbucks Corp. 0.00% 1 $85 Reduce -100.0%
MRK Merck & Co. Inc. 0.00% 2 $84 Reduce -99.9%
NEE Nextera Energy Inc. 0.00% 1 $76 Reduce -99.9%
TSCO Tractor Supply Company 0.00% 1 $57 Reduce -99.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$11.1MFTSM, RSP, SPY, RDVY, FDL
Q1 2026 245$13.2MRSP, FTSM, SPY, FDL, RDVY
Q4 2025 238$16.8MHYG, SPY, RSP, FDL, FTSM
Q3 2025 256$23.2MHYG, RSP, FTSM, SPY, FDL
Q2 2025 1,005$138.1MNVDA, AAPL, MSFT, VUG, AMZN
Q1 2025 961$125.9MNVDA, AAPL, SPY, HYG, FTSM
Q4 2024 954$144.6MNVDA, AAPL, SPY, RSP, FTSM