Filed: 5/1/2025ACC: 0002058285-25-000003
📋 What this filing means
PARK SQUARE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $126.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1192
Positions
$126.01M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$48.46M38.5%
ETF - EQUITY$20.47M16.2%
ETF - FIXED INCOME$11.57M9.2%
COMMON STOCKS$4.53M3.6%
CL A$2.69M2.1%
GROWTH ETF$2.10M1.7%
SHS$1.65M1.3%
Portfolio Concentration
Top 3$21.84M17.3%
4–10$19.63M15.6%
11–25$22.01M17.5%
Rest$62.53M49.6%
Top 3 weight
17.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1192
Rows:
NVIDIA CORPORATION
SOLEShares115.31K
TypeSH
Market value$12.50M
9.92%
Sole
0.00
Shared
0.00
None
115.31K
APPLE INC
SOLEShares27.41K
TypeSH
Market value$6.09M
4.83%
Sole
0.00
Shared
0.00
None
27.41K
AMAZON COM INC
SOLEShares17.10K
TypeSH
Market value$3.25M
2.58%
Sole
0.00
Shared
0.00
None
17.10K
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$3.21M
2.55%
Sole
0.00
Shared
0.00
None
8.56K
ISHS IBOX $ H/Y CORP ETF
SOLEShares39.41K
TypeSH
Market value$3.11M
2.47%
Sole
0.00
Shared
0.00
None
39.41K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares15.93K
TypeSH
Market value$2.76M
2.19%
Sole
0.00
Shared
0.00
None
15.93K
SPDR S&P 500 ETF
SOLEShares4.85K
TypeSH
Market value$2.71M
2.15%
Sole
0.00
Shared
0.00
None
4.85K
FIRST TRUST MORNINGSTAR DIV LDRS ETF
SOLEShares61.90K
TypeSH
Market value$2.69M
2.13%
Sole
0.00
Shared
0.00
None
61.90K
FT ENH SHORT MTY ETF
SOLEShares43.69K
TypeSH
Market value$2.61M
2.07%
Sole
0.00
Shared
0.00
None
43.69K
FT RISING DIV ACHIEV ETF
SOLEShares43.34K
TypeSH
Market value$2.54M
2.01%
Sole
0.00
Shared
0.00
None
43.34K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$2.10M
1.67%
Sole
0.00
Shared
0.00
None
5.67K
META PLATFORMS INC
SOLEShares3.49K
TypeSH
Market value$2.01M
1.60%
Sole
0.00
Shared
0.00
None
3.49K
FIRST TRUST TCW UNCONSTRA PLS BD ETF
SOLEShares74.81K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
74.81K
FT LOW DUR OPPTYS ETF
SOLEShares37.63K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
37.63K
FIRST TRUST LMT DR INV GRD CR ETF
SOLEShares94.19K
TypeSH
Market value$1.78M
1.42%
Sole
0.00
Shared
0.00
None
94.19K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
8.82K
SPDR BLM BARCLAYS HIGH YLD BOND
SOLEShares15.35K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
15.35K
INV QQQ ETF
SOLEShares2.79K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
2.79K
COSTCO WHSL CORP NEW
SOLEShares1.38K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
1.38K
HOME DEPOT INC
SOLEShares3.55K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
3.55K
BROADCOM INC
SOLEShares6.97K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
6.97K
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
2K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.55K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
18.55K
ELI LILLY & CO
SOLEShares1.32K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
1.32K
FIRST TRUST LONG DUR OPPO ETF
SOLEShares47.24K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
47.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.31K | SH | $12.50M 9.92% | 0.00 | 0.00 | 115.31K |
APPLE INCSOLE | COM | 27.41K | SH | $6.09M 4.83% | 0.00 | 0.00 | 27.41K |
AMAZON COM INCSOLE | COM | 17.10K | SH | $3.25M 2.58% | 0.00 | 0.00 | 17.10K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $3.21M 2.55% | 0.00 | 0.00 | 8.56K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 39.41K | SH | $3.11M 2.47% | 0.00 | 0.00 | 39.41K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF - EQUITY | 15.93K | SH | $2.76M 2.19% | 0.00 | 0.00 | 15.93K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 4.85K | SH | $2.71M 2.15% | 0.00 | 0.00 | 4.85K |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | ETF - EQUITY | 61.90K | SH | $2.69M 2.13% | 0.00 | 0.00 | 61.90K |
FT ENH SHORT MTY ETFSOLE | ETF - FIXED INCOME | 43.69K | SH | $2.61M 2.07% | 0.00 | 0.00 | 43.69K |
FT RISING DIV ACHIEV ETFSOLE | ETF - EQUITY | 43.34K | SH | $2.54M 2.01% | 0.00 | 0.00 | 43.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.67K | SH | $2.10M 1.67% | 0.00 | 0.00 | 5.67K |
META PLATFORMS INCSOLE | CL A | 3.49K | SH | $2.01M 1.60% | 0.00 | 0.00 | 3.49K |
FIRST TRUST TCW UNCONSTRA PLS BD ETFSOLE | ETF - EQUITY | 74.81K | SH | $1.85M 1.47% | 0.00 | 0.00 | 74.81K |
FT LOW DUR OPPTYS ETFSOLE | ETF - FIXED INCOME | 37.63K | SH | $1.85M 1.47% | 0.00 | 0.00 | 37.63K |
FIRST TRUST LMT DR INV GRD CR ETFSOLE | ETF - EQUITY | 94.19K | SH | $1.78M 1.42% | 0.00 | 0.00 | 94.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.82K | SH | $1.52M 1.21% | 0.00 | 0.00 | 8.82K |
SPDR BLM BARCLAYS HIGH YLD BONDSOLE | ETF - FIXED INCOME | 15.35K | SH | $1.46M 1.16% | 0.00 | 0.00 | 15.35K |
INV QQQ ETFSOLE | ETF - EQUITY | 2.79K | SH | $1.31M 1.04% | 0.00 | 0.00 | 2.79K |
COSTCO WHSL CORP NEWSOLE | COM | 1.38K | SH | $1.30M 1.03% | 0.00 | 0.00 | 1.38K |
HOME DEPOT INCSOLE | COM | 3.55K | SH | $1.30M 1.03% | 0.00 | 0.00 | 3.55K |
BROADCOM INCSOLE | COM | 6.97K | SH | $1.17M 0.93% | 0.00 | 0.00 | 6.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $1.12M 0.89% | 0.00 | 0.00 | 2K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.55K | SH | $1.11M 0.88% | 0.00 | 0.00 | 18.55K |
ELI LILLY & COSOLE | COM | 1.32K | SH | $1.09M 0.87% | 0.00 | 0.00 | 1.32K |
FIRST TRUST LONG DUR OPPO ETFSOLE | ETF - FIXED INCOME | 47.24K | SH | $1.02M 0.81% | 0.00 | 0.00 | 47.24K |
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