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

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 Q3 2025 Q4 2025: $16.8M $16.8M Q4 2025 Q1 2026: $13.2M Q1 2026 Q2 2026: $11.1M Q2 2026

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%
BXP BXP Inc. 0.10% 230 $17K New
WM Waste Management Inc. 0.10% 83 $17K Add +2.5%
DUK Duke Energy Corp. 0.10% 153 $16K Reduce -35.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 148 $16K Add +4.2%
MCD McDonald's Corp. 0.10% 56 $16K Reduce -22.2%
UTHR United Therapeutics Corp. 0.10% 46 $16K Add +228.6%
ACGL Arch Capital Group Ltd. 0.09% 169 $16K Add +9.0%
JHG Janus Henderson Group PLC 0.09% 361 $15K Reduce -20.5%
GD General Dynamics Corp. 0.09% 57 $15K New
GM General Motors Co. 0.09% 281 $15K New
ADP Automatic Data Processing 0.09% 51 $15K Add +4.1%
XLC SS Comm Select Sector SPDR 0.09% 153 $15K Add +22.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 52 $15K Add +4.0%
NVS Novartis AG-Sponsored ADR 0.09% 150 $15K Reduce -13.3%
AON Aon PLC Class A 0.09% 40 $14K New
DOCU Docusign Inc. 0.08% 159 $14K Add +8.2%
CLS Celestica Inc. 0.08% 154 $14K Add +36.3%
FISV Fiserv Inc. 0.08% 69 $14K Add +109.1%
LULU Lululemon Athletica Inc. 0.08% 37 $14K New
CW Curtiss-Wright Corp. 0.08% 39 $14K Add +34.5%
FLOT iShares Floating Rate Bond E 0.08% 272 $14K Add +49.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 1,415 $14K Reduce -2.0%
CTAS Cintas Corp. 0.08% 74 $14K Add +4.2%
JD Jd.com Inc.-ADR 0.08% 379 $13K New
TXN Texas Instruments Inc. 0.08% 70 $13K Add +6900.0%
VZ Verizon Communications Inc. 0.08% 324 $13K Reduce -13.6%
MRK Merck & Co. Inc. 0.08% 131 $13K Add +6450.0%
FN Fabrinet 0.08% 58 $13K Add +11.5%
IHG Intercontinental Hotels-ADR 0.07% 96 $12K New
XLF SS Financial Select Sector 0.07% 248 $12K No change
SNA Snap-on Inc. 0.07% 35 $12K Add +337.5%
CMCSA Comcast Corp. Class A 0.07% 316 $12K New
XLI SS Industrial Select Sector 0.07% 88 $12K Add +17.3%
ANET Arista Networks Inc. 0.07% 104 $11K Add +8.3%
NGG National Grid PLC-SP ADR 0.07% 189 $11K Reduce -16.7%
RL Ralph Lauren Corp. 0.07% 48 $11K Add +71.4%
AYI Acuity Inc. 0.06% 37 $11K Add +32.1%
COR Cencora Inc. 0.06% 48 $11K Add +4.3%
CCEP Coca-Cola Europacific Partne 0.06% 139 $11K New
CHKP Check Point Software Tech 0.06% 57 $11K Reduce -1.7%
TMHC Taylor Morrison Home Corp. 0.06% 171 $10K Add +375.0%
ENSG The Ensign Group Inc. 0.06% 78 $10K Add +6.8%
BABA Alibaba Group Holding-SP ADR 0.06% 121 $10K Add +65.8%
IWP iShares Russell Mid-Cap Grow 0.06% 80 $10K Add +31.1%
AER Aercap Holdings NV 0.06% 105 $10K New
OSIS Osi Systems Inc. 0.06% 60 $10K Add +57.9%
DECK Deckers Outdoor Corp. 0.06% 49 $10K New
OC Owens Corning 0.06% 57 $10K New
PYPL PayPal Holdings Inc. 0.06% 113 $10K Reduce -21.0%
FXH First Trust Health Care Alph 0.06% 92 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 126 $10K New
SHEL Shell PLC-ADR 0.06% 149 $9K New
MDT Medtronic PLC 0.06% 116 $9K New
SDVY First Trust Smid Cap Rising 0.05% 257 $9K New
LOGI Logitech International-Reg 0.05% 111 $9K Add +18.1%
IWN iShares Russell 2000 Value E 0.05% 54 $9K Reduce -12.9%
VST Vistra Corp. 0.05% 64 $9K Add +137.0%
CTRA Coterra Energy Inc. 0.05% 342 $9K Add +68.5%
FXD First Trust Consumer Discret 0.05% 134 $9K No change
IWO iShares Russell 2000 Growth 0.05% 30 $9K Add +11.1%
EWBC East West Bancorp Inc. 0.05% 88 $8K New
XLY SS Consumer Disc Select Sect 0.05% 37 $8K Reduce -52.6%
BRX Brixmor Property Group Inc. 0.05% 297 $8K Add +6.5%
XLRE SS Real Estate Select Sector 0.05% 203 $8K New
CBOE Cboe Global Markets Inc. 0.05% 41 $8K Reduce -10.9%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 161 $8K Add +19.3%
MINT PIMCO Enhanced Short Maturit 0.05% 78 $8K Add +47.2%
HYDB iShares High Yield Systemati 0.05% 166 $8K Add +3.1%
MBB iShares MBS ETF 0.05% 85 $8K Reduce -9.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 147 $8K New
JPST JPMorgan Ultra-Short Income 0.05% 153 $8K Add +28.6%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 81 $8K Add +68.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 176 $7K Reduce -30.4%
TM Toyota Motor Corp. -Spon ADR 0.04% 36 $7K Reduce -56.1%
UHS Universal Health Services-B 0.04% 39 $7K Reduce -32.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 81 $7K New
ENB Enbridge Inc. 0.04% 163 $7K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 513 $7K New
HIG Hartford Insurance Group Inc. 0.04% 60 $7K Add +42.9%
FOXA Fox Corp. Class A 0.04% 133 $6K Reduce -53.0%
SU Suncor Energy Inc. 0.04% 175 $6K Reduce -13.8%
GSK GSK PLC-Spon ADR 0.04% 177 $6K New
ICLR Icon PLC 0.03% 28 $6K New
TAP Molson Coors Beverage Co. Class B 0.03% 98 $6K New
AMAT Applied Materials Inc. 0.03% 34 $6K Add +3300.0%
SFM Sprouts Farmers Market Inc. 0.03% 42 $5K Reduce -44.7%
HYLS FT Tactical High Yield ETF 0.03% 129 $5K Reduce -3.7%
STZ Constellation Brands Inc. Class A 0.03% 24 $5K New
COP Conocophillips 0.03% 53 $5K New
EXP Eagle Materials Inc. 0.03% 20 $5K New
SM SM Energy Co. 0.03% 121 $5K New
UBER Uber Technologies Inc. 0.03% 77 $5K Add +14.9%
NRG NRG Energy Inc. 0.03% 51 $5K Add +50.0%
TLT iShares 20+ Year Treasury BD 0.03% 52 $5K Reduce -85.1%
TSLA Tesla Inc. 0.03% 11 $4K New
INGR Ingredion Inc. 0.03% 32 $4K Add +23.1%
DHI D.R. Horton Inc. 0.02% 29 $4K Add +38.1%
EG Everest Group Ltd. 0.02% 11 $4K Add +10.0%
SSO Proshares Ultra S&P500 0.02% 39 $4K Reduce -95.3%
REGN Regeneron Pharmaceuticals 0.02% 5 $4K New
FXO First Trust Financial Alphad 0.02% 64 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 61 $3K Reduce -64.1%
STLD Steel Dynamics Inc. 0.02% 26 $3K New
QCOM Qualcomm Inc. 0.02% 17 $3K Add +21.4%
PPC Pilgrim's Pride Corp. 0.02% 57 $3K Add +14.0%
CNX CNX Resources Corp. 0.01% 54 $2K New
BLDR Builders Firstsource Inc. 0.01% 13 $2K New
SAIC Science Applications Inte 0.01% 16 $2K New
USMV iShares MSCI USA Min Vol Fac 0.01% 18 $2K Add +12.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 14 $2K Reduce -17.6%
MTG Mgic Investment Corp. 0.01% 46 $1K Reduce -48.9%
GDX Vaneck Gold Miners ETF 0.00% 24 $814 Reduce -97.1%
IWF iShares Russell 1000 Growth 0.00% 2 $803 New
SLV iShares Silver Trust 0.00% 30 $790 Add +50.0%
OGE Oge Energy Corp. 0.00% 18 $743 Add +20.0%
SIL Global X Silver Miners ETF 0.00% 23 $731 Add +109.1%
BIZD Vaneck BDC Income ETF 0.00% 35 $582 Add +34.6%
AMLP Alerian MLP ETF 0.00% 12 $578 No change
GUNR NT Mstar GLBL NR ETF 0.00% 15 $545 Add +50.0%
GLDM SPDR Gold Minishares Trust 0.00% 10 $520 Reduce -28.6%
URA Global X Uranium ETF 0.00% 14 $375 New
COPX Global X Copper Miners ETF 0.00% 9 $344 New
FPI Farmland Partners Inc. 0.00% 27 $318 Add +3.9%
JBBB Janus Henderson B-BBB Clo Et 0.00% 6 $295 Add +20.0%
USHY iShares Broad Usd High Yield 0.00% 8 $294 New
SRLN SS Blackstone Sr Loan ETF 0.00% 7 $292 No change
FLBL Franklin Senior Loan ETF 0.00% 12 $291 Add +9.1%
BKLN Invesco Senior Loan ETF 0.00% 13 $274 No change
TSCO Tractor Supply Company 0.00% 5 $265 Add +400.0%
IWC iShares Micro-Cap ETF 0.00% 2 $261 New
LAND Gladstone Land Corp. 0.00% 24 $260 New
HYGH iShares Int Rate Hedg HY ETF 0.00% 3 $259 No change
TFLR T Rowe Price Floating RT ETF 0.00% 5 $258 No change
ICVT iShares Convertible Bond ETF 0.00% 3 $255 No change
NXST Nexstar Media Group Inc. 0.00% 1 $158 No change
IEF iShares 7-10 Year Treasury B 0.00% 1 $92 Reduce -99.0%
SBUX Starbucks Corp. 0.00% 1 $91 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 1 $28 New

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

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