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CIK: 0002058285
Total reported value
$11.1M
$11.1M
239 檔
57.2%
In Q4 2025, Park Square Financial Group, LLC's U.S. equity holdings reached a combined market value of $11.1M, distributed across 239 disclosed stock positions.
Park Square Financial Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 42 new positions while fully exiting 59 holdings and trimming 46 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.72% | -0.02% | -18.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.54% | +0.30% | -12.23% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.54% | -0.62% | -23.29% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 7.07% | -0.11% | -21.56% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.76% | -0.18% | -31.55% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.73% | +0.15% | -2.36% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.81% | -0.06% | -25.59% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.79% | -0.04% | -25.63% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 4.52% | -0.01% | -26.20% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.82% | -0.04% | -21.52% | |
| 11 | ✓ | Invesco Qqq Trust | Stock-Other | 3.51% | — | -22.05% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | +0.05% | +34.21% | |
| 13 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.56% | -1.78% | -39.98% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 1.45% | -0.01% | -45.41% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.33% | -0.01% | -19.50% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.33% | +0.75% | +16628.13% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.46% | +0.95% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.82% | -0.02% | -21.16% | |
| 19 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.77% | +0.02% | -2.64% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.43% | -0.73% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +137.70% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.11% | EXIT | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | -0.18% | EXIT | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | +4.82% | |
| 25 | FXU | First Trust Utilities Alphad | ETF-Other | 0.34% | -0.08% | +17.95% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | +2.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.01% | -5.84% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.06% | +6.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -12.24% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.29% | -0.02% | +53.70% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.28% | +0.12% | +372.13% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.28% | — | +154.43% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.17% | +1343.59% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -50.96% | |
| 35 | FXG | First Trust Consumer Staples | ETF-Other | 0.27% | +0.01% | +489.08% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.26% | — | EXIT | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.26% | -0.01% | +22.48% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | -0.01% | +26.92% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +21.43% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | +13.56% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.22% | +0.11% | NEW | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.22% | — | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.22% | — | +80.00% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.03% | +3.64% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.22% | -0.01% | +80.61% | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.22% | — | — | |
| 47 | AIZ | Assurant Inc | Stock-Financials | 0.21% | — | +205.45% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.01% | +47200.00% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.02% | +43.90% | |
| 50 | LVHI | Franklin International Low V | ETF-Other | 0.20% | -0.06% | -94.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.3% | +16628.13% | Add |
| 2 | RDVY | First Trust Rising Dividend | +1% | -2.36% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | -18.94% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.6% | +34.21% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -12.23% | Trim |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +137.70% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +1343.59% | Add |
| 8 | FXG | First Trust Consumer Staples | +0.2% | +489.08% | Add |
| 9 | FBT | First Trust Nyse Arca Biotec | +0.2% | +372.13% | Add |
| 10 | PNR | Pentair plc | +0.2% | +502.78% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +47200.00% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +52.22% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.2% | +6300.00% | Add |
| 14 | IWY | Ishares Russell Top 200 Grow | +0.2% | +154.43% | Add |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | -21.52% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +0.95% | Add |
| 17 | AIZ | Assurant Inc | +0.2% | +205.45% | Add |
| 18 | AXP | American Express Co | +0.1% | +53.70% | Add |
| 19 | HEGD | Swan Hedged Equity US Lg Cap | +0.1% | -2.64% | Trim |
| 20 | AFL | Aflac Inc | +0.1% | +80.61% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | +80.00% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +65.14% | Add |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +90.58% | Add |
| 24 | CB | Chubb Limited | +0.1% | +22.48% | Add |
| 25 | NTAP | Netapp Inc | +0.1% | +68.67% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +6900.00% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +6450.00% | Add |
| 28 | WFC | Wells Fargo & Co | +0.1% | +52.49% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +14.35% | Add |
| 30 | UTHR | United Therapeutics CORP | +0.1% | +228.57% | Add |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +58.00% | Add |
| 32 | FISV | Fiserv Inc | +0.1% | +109.09% | Add |
| 33 | SNA | Snap-on Inc | +0.1% | +337.50% | Add |
| 34 | SPGI | S&p Global Inc | +0.1% | +41.38% | Add |
| 35 | SO | Southern Co/the | +0.1% | +31.00% | Add |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | -21.16% | Trim |
| 37 | MSFT | Microsoft CORP | +0.1% | +2.36% | Add |
| 38 | TMHC | Taylor Morrison Home CORP | +0.1% | +375.00% | Add |
| 39 | AMZN | Amazon.com Inc | +0.1% | +25.61% | Add |
| 40 | OMC | Omnicom Group | +0.1% | +12.60% | Add |
| 41 | DHR | Danaher CORP | +0.1% | +8.11% | Add |
| 42 | FLOT | Ishares Floating Rate Bond E | 0% | +49.45% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +13.56% | Add |
| 44 | NICE | Nice LTD - Spon Adr | 0% | +9.68% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +21.43% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | +3300.00% | Add |
| 47 | CTRA | Coterra Energy Inc | 0% | +68.47% | Add |
| 48 | LIN | Linde plc | 0% | — | Unchanged |
| 49 | DOCU | Docusign Inc | 0% | +8.16% | Add |
| 50 | VST | Vistra CORP | 0% | +137.04% | Add |
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 239 disclosed positions in Q4 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, SPY, RSP) accounted for 57.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRID
市值: $37.6K
Top Position Liquidated / Trimmed
DVOL
前期市值: $468.9K
During Q4 2025, Park Square Financial Group, LLC's top holdings by market value included HYG (8.7%)、SPY (7.5%)、RSP (7.5%). The largest single position, HYG, represented 8.7% of total portfolio value.
In Q4 2025, Park Square Financial Group, LLC made 199 total portfolio adjustments, initiating 42 new buys, adding to 52 positions, trimming 46 holdings, and fully liquidating 59 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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