Park Square Financial Group, LLC
- SEC CIK
- 0002058285
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,006
- +42 vs. Q1 2025
- Portfolio value
- $138.1M
- +$12.1M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 108,070 | $17.1M | 12.4% | −8,775−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 26,773 | $5.49M | 4.0% | −1,474−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,718 | $4.34M | 3.1% | −298−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,910 | $3.91M | 2.8% | +3,244+57.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,798 | $3.90M | 2.8% | +221+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,272 | $3.26M | 2.4% | −1,579−23.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,970 | $3.05M | 2.2% | −11,272−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,165 | $2.94M | 2.1% | −4,940−23.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,747 | $2.77M | 2.0% | +21+0.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 65,734 | $2.75M | 2.0% | −15,945−19.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,316 | $2.69M | 1.9% | −14,615−30.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,295 | $2.40M | 1.7% | −18,905−33.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,329 | $2.18M | 1.6% | +3,504+39.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,566 | $2.09M | 1.5% | −115−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,084 | $1.93M | 1.4% | −11,169−22.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 75,881 | $1.89M | 1.4% | −21,686−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 94,991 | $1.82M | 1.3% | −28,405−23.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,984 | $1.65M | 1.2% | −926−23.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,382 | $1.37M | 1.0% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,527 | $1.29M | 0.9% | −24−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 57,315 | $1.23M | 0.9% | −2,511−4.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,989 | $1.22M | 0.9% | −945−19.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,340 | $1.20M | 0.9% | −5,388−30.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,493 | $1.16M | 0.8% | +29+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,416 | $1.14M | 0.8% | −57−0.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,320 | $937.9K | 0.7% | +30+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,280 | $930.5K | 0.7% | +454+9.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 18,359 | $899.8K | 0.7% | +3,095+20.3% | Added | History |
| NFLXNetflix Inc | Stock | 597 | $799.5K | 0.6% | −39−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,704 | $790.0K | 0.6% | +207+8.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,183 | $769.3K | 0.6% | −8,129−20.7% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 49,086 | $766.0K | 0.6% | +5,957+13.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,384 | $757.2K | 0.5% | −73−3.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,045 | $756.1K | 0.5% | +142+4.9% | Added | – |
| VVisa Inc. | Stock | 2,102 | $746.3K | 0.5% | +113+5.7% | Added | History |
| SOSouthern Co | Stock | 7,986 | $733.4K | 0.5% | −155−1.9% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 20,017 | $699.3K | 0.5% | +14,580+268.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,857 | $680.8K | 0.5% | −20−0.5% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 9,961 | $659.3K | 0.5% | +7,888+380.5% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 9,229 | $655.6K | 0.5% | +6,433+230.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,798 | $615.9K | 0.4% | +12,564+562.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,252 | $610.7K | 0.4% | +6,622+406.3% | Added | – |
| CLSCelestica Inc | Stock | 3,849 | $600.9K | 0.4% | +41+1.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,630 | $593.3K | 0.4% | −3,824−19.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,498 | $592.7K | 0.4% | −265−4.6% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 17,365 | $565.2K | 0.4% | −2,454−12.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $561.6K | 0.4% | +94+5.1% | Added | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 17,752 | $560.9K | 0.4% | +12,210+220.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,869 | $547.6K | 0.4% | +853+17.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,371 | $520.3K | 0.4% | +279+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,007 | $489.2K | 0.4% | −45−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,983 | $469.8K | 0.3% | +64+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,920 | $465.5K | 0.3% | +387+5.1% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 7,890 | $459.6K | 0.3% | +7,413+1,554.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 24,107 | $443.3K | 0.3% | +20,663+600.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 8,250 | $429.1K | 0.3% | +4,450+117.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 15,572 | $416.4K | 0.3% | +13,062+520.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,828 | $397.5K | 0.3% | +4,750+440.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,423 | $396.8K | 0.3% | −37−2.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,811 | $389.9K | 0.3% | +75+2.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,205 | $381.8K | 0.3% | −117−3.5% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,448 | $380.2K | 0.3% | +4,440+440.5% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 10,221 | $359.3K | 0.3% | +7,463+270.6% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 2,131 | $357.3K | 0.3% | −4−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 816 | $356.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,293 | $350.3K | 0.3% | +92+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,701 | $341.7K | 0.2% | +82+1.8% | Added | – |
| WELLWelltower Inc. | REIT | 2,173 | $334.1K | 0.2% | +150+7.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 400 | $330.9K | 0.2% | +35+9.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,496 | $327.6K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 8,523 | $315.4K | 0.2% | +5,648+196.5% | Added | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 13,107 | $309.8K | 0.2% | +10,712+447.3% | Added | – |
| KOCoca Cola Co | Stock | 4,354 | $308.0K | 0.2% | −92−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 995 | $306.6K | 0.2% | −6−0.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 12,332 | $298.8K | 0.2% | +10,612+617.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,153 | $293.8K | 0.2% | +97+1.9% | Added | – |
| MCKMcKesson Corp | Stock | 393 | $288.0K | 0.2% | −52−11.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,372 | $285.6K | 0.2% | −837−7.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,079 | $283.4K | 0.2% | +833+66.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,072 | $275.9K | 0.2% | +102+10.5% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,892 | $274.6K | 0.2% | −217−5.3% | Reduced | – |
| TAT&T Inc. | Stock | 9,291 | $268.9K | 0.2% | +135+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,993 | $268.6K | 0.2% | −5−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,129 | $259.3K | 0.2% | +1,592+103.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,700 | $255.7K | 0.2% | −600−11.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,068 | $254.9K | 0.2% | −527−33.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,145 | $253.0K | 0.2% | −59−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,028 | $253.0K | 0.2% | +34+0.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,908 | $245.0K | 0.2% | +337+21.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 804 | $244.4K | 0.2% | −157−16.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $243.8K | 0.2% | +174+10.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,478 | $241.5K | 0.2% | −3,910−29.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,274 | $236.5K | 0.2% | −2−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 749 | $233.7K | 0.2% | −28−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 718 | $229.0K | 0.2% | +1+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 718 | $224.8K | 0.2% | −61−7.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,835 | $224.0K | 0.2% | −179−3.6% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 3,940 | $223.1K | 0.2% | +3,036+335.8% | Added | – |
| WFCWells Fargo & Company | Stock | 2,731 | $218.8K | 0.2% | −36−1.3% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,930 | $210.6K | 0.2% | +1,017+111.4% | Added | – |
Sold out since Q1 2025 (53)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F821 | TRUESHS TECH AI | 3,258 | $112.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,548 | $88.4K | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 828 | $68.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 200 | $33.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 125 | $33.3K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 106 | $32.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 150 | $30.6K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 429 | $28.4K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 150 | $27.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 250 | $22.2K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 573 | $21.4K | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 150 | $21.1K | <0.1% | – |
| GIBCgi Inc | CL A | 200 | $20.0K | <0.1% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 546 | $19.6K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 97 | $19.5K | <0.1% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 335 | $17.9K | <0.1% | – |
| CVSACovista Inc. | COM | 173 | $17.4K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 468 | $16.8K | <0.1% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 642 | $16.1K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 400 | $14.9K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 669 | $14.8K | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 300 | $14.6K | <0.1% | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 3,197 | $13.7K | <0.1% | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 370 | $12.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $11.2K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 206 | $9.96K | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 200 | $9.17K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 125 | $9.15K | <0.1% | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 297 | $9.01K | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 272 | $8.95K | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 221 | $8.86K | <0.1% | – |
| RDWRedwire Corp | Stock | 1,000 | $8.29K | <0.1% | History |
| INODInnodata Inc | COM NEW | 200 | $7.18K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118 | $4.94K | <0.1% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 211 | $4.76K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 152 | $4.25K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34 | $4.12K | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 600 | $4.04K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50 | $3.52K | <0.1% | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 117 | $3.40K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 35 | $3.15K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 702 | $3.07K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 315 | $2.90K | <0.1% | – |
| VREXVarex Imaging Corp | COM | 229 | $2.65K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $1.94K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 21 | $1.85K | <0.1% | History |
| TGTTarget Corp | Stock | 15 | $1.56K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 143 | $1.16K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 25 | $959 | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 14 | $375 | <0.1% | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 8 | $25 | <0.1% | History |
| DTDynatrace, Inc. | Stock | 0 | $16 | <0.1% | History |
| POWLPowell Industries Inc | Stock | 0 | $7 | <0.1% | History |