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CIK: 0002058285
Total reported value
$11.1M
$11.1M
256 檔
77.8%
According to the latest 13F quarterly dataset, Park Square Financial Group, LLC managed an equity portfolio of $11.1M at the end of Q3 2025, spanning 256 distinct U.S. exchange-listed positions.
In Q3 2025, Park Square Financial Group, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 130 holdings to manage risk exposure.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.08% | -0.02% | -30.82% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.74% | -0.62% | -41.55% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.21% | -0.18% | -45.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.11% | +0.30% | -53.15% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 7.07% | -0.11% | -42.59% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 5.71% | +0.15% | -48.70% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.81% | -0.06% | -41.78% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.79% | -0.04% | -42.97% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 4.54% | -0.01% | -42.41% | |
| 10 | ✓ | Invesco Qqq Trust | Stock-Other | 3.84% | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.64% | -0.04% | -30.31% | |
| 12 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.24% | -1.78% | -39.73% | |
| 13 | LVHI | Franklin International Low V | ETF-Other | 2.89% | -0.06% | +11.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | +0.05% | -64.83% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.09% | -0.01% | -40.02% | |
| 16 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 2.02% | +0.74% | — | |
| 17 | SJB | Proshares Short High Yield | ETF-High Yield | 2.02% | — | -38.13% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.37% | -0.01% | -48.79% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.46% | -50.52% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.77% | -0.02% | -26.76% | |
| 21 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.64% | +0.02% | +0.79% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -18.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.43% | -90.82% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -87.76% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | -0.18% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.01% | -94.49% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.06% | -99.67% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | -98.54% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.27% | -0.17% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | -99.15% | |
| 31 | FXU | First Trust Utilities Alphad | ETF-Other | 0.25% | -0.08% | -57.31% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.24% | — | -20.47% | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.24% | -0.16% | EXIT | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.21% | +0.03% | -15.33% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.20% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | -98.15% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.11% | EXIT | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | -4.61% | |
| 39 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.19% | -0.08% | -21.18% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -89.80% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | -98.43% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.18% | +0.01% | -27.96% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.08% | EXIT | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.17% | -0.01% | -82.31% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.16% | — | -20.87% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | -94.00% | |
| 47 | GE | General Electric | Stock-Industrials | 0.16% | -0.01% | -88.53% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.16% | -0.01% | -53.43% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.15% | -0.02% | -84.96% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.04% | -56.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | -30.82% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4.8% | -41.55% | Trim |
| 3 | FTSM | First Trust Enh Short Mat Fd | +4.3% | -45.35% | Trim |
| 4 | FDL | First Trust Morn Dvd Lead In | +4.3% | -42.59% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | -53.15% | Trim |
| 6 | RDVY | First Trust Rising Dividend | +3.1% | -48.70% | Trim |
| 7 | UCON | First Trust Smith Unconstrai | +2.9% | -41.78% | Trim |
| 8 | LMBS | First Trust Low Duration Opp | +2.8% | -42.97% | Trim |
| 9 | FSIG | Ft LTD Duration Inv Grade | +2.7% | -42.41% | Trim |
| 10 | JNK | Ss Spdr Bb High Yield Bond | +2.3% | -30.31% | Trim |
| 11 | LGOV | First Tr Long Duration O-etf | +2.2% | -39.73% | Trim |
| 12 | SJB | Proshares Short High Yield | +1.5% | -38.13% | Trim |
| 13 | FTGC | First Trust Global Tactical | +1.3% | -40.02% | Trim |
| 14 | GLD | Spdr Gold Shares | +1% | -64.83% | Trim |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | +0.8% | -48.79% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | -50.52% | Trim |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | -26.76% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.3% | -18.23% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -81.02% | Trim |
| 20 | LIN | Linde plc | 0% | -74.44% | Trim |
| 21 | PH | Parker Hannifin CORP | 0% | -82.31% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -80.40% | Trim |
| 23 | GE | General Electric | 0% | -88.53% | Trim |
| 24 | PHM | Pultegroup Inc | 0% | -84.32% | Trim |
| 25 | AXP | American Express Co | — | -84.96% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | -60.77% | Trim |
| 27 | PM | Philip Morris International | 0% | -84.89% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -85.83% | Trim |
| 29 | WMT | Walmart Inc | 0% | -86.67% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -87.76% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -86.34% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -84.86% | Trim |
| 33 | FBT | First Trust Nyse Arca Biotec | 0% | -75.00% | Trim |
| 34 | ADBE | Adobe Inc | 0% | -94.35% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -88.98% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.1% | -89.05% | Trim |
| 37 | UTHR | United Therapeutics CORP | -0.1% | -96.49% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -88.22% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -91.11% | Trim |
| 40 | KLAC | Kla CORP | -0.1% | -94.36% | Trim |
| 41 | VST | Vistra CORP | -0.1% | -97.34% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -98.75% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -89.80% | Trim |
| 44 | T | At&t Inc | -0.1% | -90.69% | Trim |
| 45 | WMB | Williams Cos Inc | -0.1% | -91.66% | Trim |
| 46 | CLS | Celestica Inc | -0.1% | -97.06% | Trim |
| 47 | MCK | Mckesson CORP | -0.1% | -90.84% | Trim |
| 48 | KO | Coca-cola Co/the | -0.1% | -89.99% | Trim |
| 49 | ANET | Arista Networks Inc | -0.2% | -97.48% | Trim |
| 50 | MRK | Merck & Co. Inc. | -0.2% | -99.92% | Trim |
According to official SEC Form 13F filings, Park Square Financial Group, LLC reported a total U.S. public equity portfolio value of $11.1M across 256 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, RSP, FTSM) accounted for 77.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
INVESCO QQQ TRUST
市值: $890.3K
Top Position Liquidated / Trimmed
VUG
前期市值: $2.1M
During Q3 2025, Park Square Financial Group, LLC's top holdings by market value included HYG (8.1%)、RSP (7.7%)、FTSM (7.2%). The largest single position, HYG, represented 8.1% of total portfolio value.
In Q3 2025, Park Square Financial Group, LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 68 holdings, and fully liquidating 130 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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