Park Square Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Park Square Financial Group, LLC reported 238 stock positions worth $16.8 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and Invesco S&P 500 Equal Weight (RSP, 7.5%). Compared with Q3 2025, it opened 53 new positions, sold out of 70, added to 112 and reduced 59. The biggest buy was iShares MSCI Emerging Market (EEM, shares +16628%) and the biggest sale Franklin International Low V (LVHI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $16.8M (Q4 2025)
- SEC Filing
- 0002058285-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 238 stocks · $16.8M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.72% | 18,682 | $1.5M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.54% | 2,168 | $1.3M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 7.54% | 7,248 | $1.3M | Reduce -23.3% |
| FDL First Trust Morn DVD Lead Inc. | 7.07% | 29,602 | $1.2M | Reduce -21.6% |
| FTSM First Trust Enh Short Mat FD | 6.76% | 19,067 | $1.1M | Reduce -31.6% |
| RDVY First Trust Rising Dividend | 6.73% | 19,180 | $1.1M | Reduce -2.4% |
| UCON First Trust Smith Unconstrai | 4.81% | 32,871 | $810K | Reduce -25.6% |
| LMBS First Trust Low Duration Opp | 4.79% | 16,576 | $807K | Reduce -25.6% |
| FSIG FT Ltd. Duration Inv Grade | 4.52% | 40,375 | $762K | Reduce -26.2% |
| JNK SS SPDR BB High Yield Bond | 3.82% | 6,749 | $644K | Reduce -21.5% |
| INVESCO QQQ TR | 3.51% | 1,156 | $591K | Reduce -22.1% |
| GLD SPDR Gold Shares | 2.71% | 1,883 | $456K | Add +34.2% |
| LGOV First TR Long Duration O-ETF | 2.56% | 20,732 | $432K | Reduce -40.0% |
| FTGC First Trust Global Tactical | 1.45% | 10,212 | $244K | Reduce -45.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.33% | 6,443 | $224K | Reduce -19.5% |
| EEM iShares MSCI Emerging Market | 1.33% | 5,353 | $224K | Add +16628.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 2,348 | $162K | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.82% | 5,473 | $138K | Reduce -21.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.77% | 5,827 | $131K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.62% | 136 | $105K | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 1,034 | $91K | Add +137.7% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 583 | $67K | Add +52.2% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 1,012 | $67K | Add +14.3% |
| AAPL Apple Inc. | 0.36% | 239 | $60K | Add +4.8% |
| FXU First Trust Utilities Alphad | 0.34% | 1,498 | $57K | Add +17.9% |
| MSFT Microsoft Corp. | 0.33% | 130 | $55K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 274 | $52K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.30% | 378 | $51K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 208 | $50K | Reduce -12.2% |
| AXP American Express Co. | 0.29% | 166 | $49K | Add +53.7% |
| FBT First Trust Nyse Arca Biotec | 0.28% | 288 | $48K | Add +372.1% |
| IWY iShares Russell Top 200 Grow | 0.28% | 201 | $47K | Add +154.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 563 | $46K | Add +1343.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 77 | $45K | Reduce -51.0% |
| FXG First Trust Consumer Staples | 0.27% | 701 | $45K | Add +489.1% |
| PNR Pentair PLC | 0.26% | 434 | $44K | Add +502.8% |
| CB Chubb Ltd. | 0.26% | 158 | $44K | Add +22.5% |
| PH Parker Hannifin Corp. | 0.25% | 66 | $42K | Add +26.9% |
| AVGO Broadcom Inc. | 0.23% | 170 | $39K | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.23% | 67 | $39K | Add +13.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.22% | 315 | $38K | New |
| AIRR First Trust Rba American Ind | 0.22% | 482 | $37K | New |
| BLK BlackRock Inc. | 0.22% | 36 | $37K | Add +80.0% |
| XOM Exxon Mobil Corp. | 0.22% | 342 | $37K | Add +3.6% |
| AFL Aflac Inc. | 0.22% | 354 | $37K | Add +80.6% |
| FLIN Franklin Ftse India ETF | 0.22% | 961 | $36K | New |
| AIZ Assurant Inc. | 0.21% | 168 | $36K | Add +205.4% |
| NEE Nextera Energy Inc. | 0.20% | 473 | $34K | Add +47200.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 59 | $34K | Add +43.9% |
| LVHI Franklin International Low V | 0.20% | 1,105 | $34K | Reduce -94.3% |
| PHM Pultegroup Inc. | 0.20% | 303 | $33K | Add +27.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 64 | $32K | Add +6300.0% |
| WFC Wells Fargo & Co. | 0.19% | 459 | $32K | Add +52.5% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 260 | $32K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.19% | 1,717 | $32K | Reduce -9.2% |
| MS Morgan Stanley | 0.18% | 248 | $31K | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.18% | 726 | $31K | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 698 | $31K | Add +17.9% |
| V Visa Inc. Class A | 0.18% | 96 | $30K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.18% | 180 | $30K | Add +65.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 263 | $30K | Add +90.6% |
| NTAP Netapp Inc. | 0.17% | 253 | $29K | Add +68.7% |
| SO The Southern Co. | 0.17% | 355 | $29K | Add +31.0% |
| LIN Linde PLC | 0.17% | 69 | $29K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 304 | $29K | Add +13.9% |
| NVT Nvent Electric PLC | 0.17% | 419 | $29K | Reduce -15.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 142 | $28K | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.16% | 466 | $28K | Reduce -7.5% |
| TIP iShares Tips Bond ETF | 0.16% | 256 | $27K | Reduce -3.4% |
| PLD Prologis Inc. | 0.16% | 253 | $27K | Add +4.5% |
| WMT Walmart Inc. | 0.16% | 290 | $26K | Add +27.2% |
| FRT Federal Realty Invs Trust | 0.15% | 221 | $25K | New |
| FTV Fortive Corp. | 0.15% | 326 | $24K | New |
| SYK Stryker Corp. | 0.14% | 67 | $24K | Add +3.1% |
| OMC Omnicom Group | 0.14% | 277 | $24K | Add +12.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 1,629 | $24K | Add +58.0% |
| AMZN Amazon.com Inc. | 0.13% | 103 | $23K | Add +25.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 290 | $23K | Add +13.3% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 98 | $22K | New |
| CRH CRH PLC | 0.13% | 239 | $22K | Reduce -23.1% |
| MCK McKesson Corp. | 0.13% | 38 | $22K | Add +5.6% |
| WMB Williams Cos Inc. | 0.13% | 400 | $22K | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 129 | $22K | Add +4.9% |
| ESI Element Solutions Inc. | 0.13% | 846 | $22K | New |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 240 | $21K | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 198 | $21K | Reduce -11.2% |
| T AT&T Inc. | 0.12% | 923 | $21K | Add +6.7% |
| JNJ Johnson & Johnson | 0.12% | 143 | $21K | Reduce -38.9% |
| SPGI S&P Global Inc. | 0.12% | 41 | $20K | Add +41.4% |
| CSX CSX Corp. | 0.12% | 616 | $20K | New |
| CVX Chevron Corp. | 0.11% | 129 | $19K | Add +25.2% |
| WTW Willis Towers Watson PLC | 0.11% | 59 | $18K | New |
| PM Philip Morris International | 0.11% | 153 | $18K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 325 | $18K | New |
| DHR Danaher Corp. | 0.11% | 80 | $18K | Add +8.1% |
| KO The Coca-Cola Co. | 0.11% | 291 | $18K | Reduce -33.3% |
| FDN First Trust DJ Internet Ind | 0.11% | 74 | $18K | No change |
| RY Royal Bank of Canada | 0.10% | 145 | $17K | Add +28.3% |
| NICE Nice Ltd. - Spon ADR | 0.10% | 102 | $17K | Add +9.7% |
| EME Emcor Group Inc. | 0.10% | 38 | $17K | Add +22.6% |
Portfolio Sells Q3 2025 → Q4 2025
| LVHI Franklin International Low V | Reduce -94.3% | 0.20% | −2.69 |
| DVOL First Trust DW Momtm & Low | Sold out | 0.00% | −2.02 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −2.02 |
| LGOV First TR Long Duration O-ETF | Reduce -40.0% | 2.56% | −0.68 |
| FTGC First Trust Global Tactical | Reduce -45.4% | 1.45% | −0.64 |
| FTSM First Trust Enh Short Mat FD | Reduce -31.6% | 6.76% | −0.44 |
| INVESCO QQQ TR | Reduce -22.1% | 3.51% | −0.34 |
| GDX Vaneck Gold Miners ETF | Reduce -97.1% | 0.00% | −0.27 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.24 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.3% | 7.54% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -51.0% | 0.27% | −0.18 |
| SSO Proshares Ultra S&P500 | Reduce -95.3% | 0.02% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -85.1% | 0.03% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.10 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| G Genpact Ltd. | Sold out | 0.00% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.07 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.07 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -38.9% | 0.12% | −0.06 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.06 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| PROSHARES TR | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| EEM iShares MSCI Emerging Market | Add +16628.1% | 1.33% | +1.32 |
| GLD SPDR Gold Shares | Add +34.2% | 2.71% | +0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +137.7% | 0.54% | +0.34 |
| SHY iShares 1-3 Year Treasury Bo | Add +1343.6% | 0.27% | +0.26 |
| FBT First Trust Nyse Arca Biotec | Add +372.1% | 0.28% | +0.24 |
| FXG First Trust Consumer Staples | Add +489.1% | 0.27% | +0.23 |
| PNR Pentair PLC | Add +502.8% | 0.26% | +0.22 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.22% | +0.22 |
| AIRR First Trust Rba American Ind | New | 0.22% | +0.22 |
| FLIN Franklin Ftse India ETF | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +52.2% | 0.40% | +0.20 |
| NEE Nextera Energy Inc. | Add +47200.0% | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +6300.0% | 0.19% | +0.19 |
| XMMO Invesco S&P Midcap Momentum | New | 0.19% | +0.19 |
| IWY iShares Russell Top 200 Grow | Add +154.4% | 0.28% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 0.96% | +0.17 |
| AIZ Assurant Inc. | Add +205.4% | 0.21% | +0.16 |
| FRT Federal Realty Invs Trust | New | 0.15% | +0.15 |
| FTV Fortive Corp. | New | 0.15% | +0.15 |
| AXP American Express Co. | Add +53.7% | 0.29% | +0.14 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| ESI Element Solutions Inc. | New | 0.13% | +0.13 |
| AFL Aflac Inc. | Add +80.6% | 0.22% | +0.12 |
| BLK BlackRock Inc. | Add +80.0% | 0.22% | +0.12 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| WTW Willis Towers Watson PLC | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +65.1% | 0.18% | +0.11 |
| AAPL Apple Inc. | Add +4.8% | 0.36% | +0.10 |
| CB Chubb Ltd. | Add +22.5% | 0.26% | +0.10 |
| BXP BXP Inc. | New | 0.10% | +0.10 |
| NTAP Netapp Inc. | Add +68.7% | 0.17% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Add +90.6% | 0.18% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| FXU First Trust Utilities Alphad | Add +17.9% | 0.34% | +0.09 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +52.5% | 0.19% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +14.3% | 0.40% | +0.08 |
| PH Parker Hannifin Corp. | Add +26.9% | 0.25% | +0.08 |
| JD Jd.com Inc.-ADR | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +6900.0% | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +6450.0% | 0.08% | +0.08 |
| IHG Intercontinental Hotels-ADR | New | 0.07% | +0.07 |
| UTHR United Therapeutics Corp. | Add +228.6% | 0.10% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +109.1% | 0.08% | +0.07 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +58.0% | 0.14% | +0.07 |
| CCEP Coca-Cola Europacific Partne | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| PFF iShares Preferred & Income S | PFD AND INCM SEC | Reduce -100.0% | 0 | $0 |
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 |