Park Square Financial Group, LLC
CIK: 0002058285SEC EDGAR →
Portfolio Value
$16.8M
Holdings
239
As of
Q4 2025
New Positions
18
Closed Positions
763
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHS IBOX $ H/Y CORP ETF | 18,682 | $1.5M | 8.71% |
| 2 | SPDR S&P 500 ETF | 2,168 | $1.3M | 7.53% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | 7,248 | $1.3M | 7.53% |
| 4 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 29,602 | $1.2M | 7.07% |
| 5 | FT ENH SHORT MTY ETF | 19,067 | $1.1M | 6.75% |
| 6 | FT RISING DIV ACHIEV ETF | 19,180 | $1.1M | 6.72% |
| 7 | FIRST TRUST SMITH UNCON BOND ETF | 32,871 | $808K | 4.80% |
| 8 | FT LOW DUR OPPTYS ETF | 16,576 | $805K | 4.78% |
| 9 | FIRST TRUST LMT DR INV GRD CR ETF | 40,375 | $760K | 4.51% |
| 10 | ST STR BLMBRG H/Y ETF | 6,749 | $643K | 3.82% |
Quarterly Changes
New Positions (53)
$37K · 482 shares
$37K · 315 shares
$36K · 961 shares
$32K · 260 shares
$24K · 221 shares
$24K · 326 shares
$22K · 98 shares
$21K · 846 shares
$19K · 616 shares
$18K · 325 shares
$18K · 59 shares
$17K · 230 shares
$15K · 57 shares
$14K · 281 shares
$14K · 37 shares
$14K · 40 shares
$13K · 379 shares
$11K · 316 shares
$11K · 96 shares
$10K · 139 shares
$10K · 105 shares
$9K · 49 shares
$9K · 257 shares
$9K · 116 shares
$9K · 149 shares
$9K · 126 shares
$9K · 57 shares
$8K · 203 shares
$8K · 88 shares
$7K · 147 shares
$6K · 163 shares
$6K · 81 shares
$6K · 513 shares
$5K · 53 shares
$5K · 24 shares
$5K · 98 shares
$5K · 28 shares
$5K · 177 shares
$4K · 11 shares
$4K · 121 shares
$4K · 20 shares
$3K · 5 shares
$2K · 26 shares
$1K · 16 shares
$1K · 13 shares
$1K · 54 shares
$0 · 8 shares
$0 · 2 shares
$0 · 1 shares
$0 · 9 shares
$0 · 2 shares
$0 · 24 shares
$0 · 14 shares
Closed Positions (70)
$469K · 13K shares
$467K · 30K shares
$57K · 956 shares
$57K · 725 shares
$40K · 174 shares
$27K · 163 shares
$26K · 139 shares
$26K · 62 shares
$24K · 318 shares
$24K · 562 shares
$23K · 79 shares
$22K · 279 shares
$22K · 110 shares
$20K · 151 shares
$20K · 71 shares
$20K · 91 shares
$19K · 48 shares
$19K · 133 shares
$19K · 462 shares
$19K · 2K shares
$17K · 289 shares
$16K · 93 shares
$16K · 137 shares
$16K · 49 shares
$16K · 835 shares
$15K · 433 shares
$15K · 80 shares
$15K · 60 shares
$14K · 76 shares
$14K · 101 shares
$14K · 41 shares
$14K · 59 shares
$12K · 13 shares
$12K · 831 shares
$12K · 11 shares
$11K · 40 shares
$11K · 85 shares
$10K · 58 shares
$10K · 40 shares
$10K · 64 shares
$9K · 19 shares
$9K · 79 shares
$9K · 62 shares
$9K · 38 shares
$9K · 100 shares
$9K · 105 shares
$8K · 152 shares
$8K · 68 shares
$7K · 119 shares
$6K · 41 shares
$6K · 17 shares
$5K · 146 shares
$5K · 140 shares
$5K · 233 shares
$4K · 63 shares
$4K · 96 shares
$4K · 69 shares
$3K · 114 shares
$3K · 33 shares
$3K · 55 shares
$3K · 26 shares
$2K · 33 shares
$2K · 43 shares
$1K · 39 shares
$696 · 10 shares
$685 · 43 shares
$434 · 17 shares
$424 · 14 shares
$277 · 12 shares
$260 · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $14.3M | 85.4% |
| Unknown | 11 | $619K | 3.7% |
| Technology | 23 | $428K | 2.6% |
| Healthcare | 15 | $293K | 1.8% |
| Industrials | 15 | $268K | 1.6% |
| Consumer Cyclical | 20 | $237K | 1.4% |
| Communication Services | 8 | $165K | 1.0% |
| Energy | 11 | $120K | 0.7% |
| Consumer Defensive | 9 | $104K | 0.6% |
| Utilities | 6 | $97K | 0.6% |
| Real Estate | 6 | $75K | 0.4% |
| Basic Materials | 3 | $34K | 0.2% |