PARK SQUARE FINANCIAL GROUP, LLC

Filed: 2/28/2025ACC: 0002058285-25-000002

📋 What this filing means

PARK SQUARE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $144.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1176

Positions

$144.72M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$55.85M38.6%

ETF - EQUITY$25.75M17.8%

ETF - FIXED INCOME$13.62M9.4%

COMMON STOCKS$5.73M4.0%

CL A$3.43M2.4%

GROWTH ETF$2.32M1.6%

SHS$1.60M1.1%

Portfolio Concentration

Top 3$27.00M18.7%

4–10$24.73M17.1%

11–25$26.68M18.4%

Rest$66.30M45.8%

Top 3 weight

18.7%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1176

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares120.51K

TypeSH

Market value$16.18M

11.18%

Sole

0.00

Shared

0.00

None

120.51K

APPLE INC

SOLE

COM

Shares27.61K

TypeSH

Market value$6.91M

4.78%

Sole

0.00

Shared

0.00

None

27.61K

AMAZON COM INC

SOLE

COM

Shares17.79K

TypeSH

Market value$3.90M

2.70%

Sole

0.00

Shared

0.00

None

17.79K

ISHS IBOX $ H/Y CORP ETF

SOLE

ETF - FIXED INCOME

Shares47.88K

TypeSH

Market value$3.77M

2.60%

Sole

0.00

Shared

0.00

None

47.88K

MICROSOFT CORP

SOLE

COM

Shares8.69K

TypeSH

Market value$3.66M

2.53%

Sole

0.00

Shared

0.00

None

8.69K

INVESCO S&P 500 EQUAL WEIGHT

SOLE

ETF - EQUITY

Shares20.45K

TypeSH

Market value$3.58M

2.48%

Sole

0.00

Shared

0.00

None

20.45K

SPDR S&P 500 ETF

SOLE

ETF - EQUITY

Shares6.11K

TypeSH

Market value$3.58M

2.48%

Sole

0.00

Shared

0.00

None

6.11K

FIRST TRUST MORNINGSTAR DIV LDRS ETF

SOLE

ETF - EQUITY

Shares85.85K

TypeSH

Market value$3.46M

2.39%

Sole

0.00

Shared

0.00

None

85.85K

FT RISING DIV ACHIEV ETF

SOLE

ETF - EQUITY

Shares56.55K

TypeSH

Market value$3.34M

2.31%

Sole

0.00

Shared

0.00

None

56.55K

FT ENH SHORT MTY ETF

SOLE

ETF - FIXED INCOME

Shares55.85K

TypeSH

Market value$3.34M

2.31%

Sole

0.00

Shared

0.00

None

55.85K

FIRST TRUST TCW UNCONSTRA PLS BD ETF

SOLE

ETF - EQUITY

Shares96.28K

TypeSH

Market value$2.37M

1.64%

Sole

0.00

Shared

0.00

None

96.28K

FT LOW DUR OPPTYS ETF

SOLE

ETF - FIXED INCOME

Shares48.74K

TypeSH

Market value$2.37M

1.64%

Sole

0.00

Shared

0.00

None

48.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.64K

TypeSH

Market value$2.32M

1.60%

Sole

0.00

Shared

0.00

None

5.64K

FIRST TRUST LMT DR INV GRD CR ETF

SOLE

ETF - EQUITY

Shares122.27K

TypeSH

Market value$2.31M

1.59%

Sole

0.00

Shared

0.00

None

122.27K

META PLATFORMS INC

SOLE

CL A

Shares3.76K

TypeSH

Market value$2.20M

1.52%

Sole

0.00

Shared

0.00

None

3.76K

BROADCOM INC

SOLE

COM

Shares8.19K

TypeSH

Market value$1.90M

1.31%

Sole

0.00

Shared

0.00

None

8.19K

SPDR BLM BARCLAYS HIGH YLD BOND

SOLE

ETF - FIXED INCOME

Shares18.55K

TypeSH

Market value$1.77M

1.22%

Sole

0.00

Shared

0.00

None

18.55K

INV QQQ ETF

SOLE

ETF - EQUITY

Shares3.34K

TypeSH

Market value$1.71M

1.18%

Sole

0.00

Shared

0.00

None

3.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares8.91K

TypeSH

Market value$1.51M

1.04%

Sole

0.00

Shared

0.00

None

8.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.46K

TypeSH

Market value$1.44M

1.00%

Sole

0.00

Shared

0.00

None

2.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares23.63K

TypeSH

Market value$1.41M

0.98%

Sole

0.00

Shared

0.00

None

23.63K

HOME DEPOT INC

SOLE

COM

Shares3.60K

TypeSH

Market value$1.40M

0.97%

Sole

0.00

Shared

0.00

None

3.60K

SPDR GOLD TRUST GOLD ETF

SOLE

ETF - EQUITY

Shares5.54K

TypeSH

Market value$1.34M

0.93%

Sole

0.00

Shared

0.00

None

5.54K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.46K

TypeSH

Market value$1.34M

0.92%

Sole

0.00

Shared

0.00

None

1.46K

FIRST TRUST LONG DUR OPPO ETF

SOLE

ETF - FIXED INCOME

Shares62.09K

TypeSH

Market value$1.29M

0.89%

Sole

0.00

Shared

0.00

None

62.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	120.51K	SH	$16.18M 11.18%	120.51K
APPLE INCSOLE	COM	27.61K	SH	$6.91M 4.78%	27.61K
AMAZON COM INCSOLE	COM	17.79K	SH	$3.90M 2.70%	17.79K
ISHS IBOX $ H/Y CORP ETFSOLE	ETF - FIXED INCOME	47.88K	SH	$3.77M 2.60%	47.88K
MICROSOFT CORPSOLE	COM	8.69K	SH	$3.66M 2.53%	8.69K
INVESCO S&P 500 EQUAL WEIGHTSOLE	ETF - EQUITY	20.45K	SH	$3.58M 2.48%	20.45K
SPDR S&P 500 ETFSOLE	ETF - EQUITY	6.11K	SH	$3.58M 2.48%	6.11K
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE	ETF - EQUITY	85.85K	SH	$3.46M 2.39%	85.85K
FT RISING DIV ACHIEV ETFSOLE	ETF - EQUITY	56.55K	SH	$3.34M 2.31%	56.55K
FT ENH SHORT MTY ETFSOLE	ETF - FIXED INCOME	55.85K	SH	$3.34M 2.31%	55.85K
FIRST TRUST TCW UNCONSTRA PLS BD ETFSOLE	ETF - EQUITY	96.28K	SH	$2.37M 1.64%	96.28K
FT LOW DUR OPPTYS ETFSOLE	ETF - FIXED INCOME	48.74K	SH	$2.37M 1.64%	48.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.64K	SH	$2.32M 1.60%	5.64K
FIRST TRUST LMT DR INV GRD CR ETFSOLE	ETF - EQUITY	122.27K	SH	$2.31M 1.59%	122.27K
META PLATFORMS INCSOLE	CL A	3.76K	SH	$2.20M 1.52%	3.76K
BROADCOM INCSOLE	COM	8.19K	SH	$1.90M 1.31%	8.19K
SPDR BLM BARCLAYS HIGH YLD BONDSOLE	ETF - FIXED INCOME	18.55K	SH	$1.77M 1.22%	18.55K
INV QQQ ETFSOLE	ETF - EQUITY	3.34K	SH	$1.71M 1.18%	3.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	8.91K	SH	$1.51M 1.04%	8.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.46K	SH	$1.44M 1.00%	2.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	23.63K	SH	$1.41M 0.98%	23.63K
HOME DEPOT INCSOLE	COM	3.60K	SH	$1.40M 0.97%	3.60K
SPDR GOLD TRUST GOLD ETFSOLE	ETF - EQUITY	5.54K	SH	$1.34M 0.93%	5.54K
COSTCO WHSL CORP NEWSOLE	COM	1.46K	SH	$1.34M 0.92%	1.46K
FIRST TRUST LONG DUR OPPO ETFSOLE	ETF - FIXED INCOME	62.09K	SH	$1.29M 0.89%	62.09K

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