Filed: 8/12/2025ACC: 0002058285-25-000004
📋 What this filing means
PARK SQUARE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1262 equity positions with a total reported market value of $138.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1262
Positions
$138.10M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$55.58M40.2%
ETF - EQUITY$12.19M8.8%
ETF - FIXED INCOME$11.61M8.4%
COMMON STOCKS$4.75M3.4%
GROWTH ETF$3.91M2.8%
CL A$3.43M2.5%
VALUE ETF$2.18M1.6%
Portfolio Concentration
Top 3$26.29M19.0%
4–10$19.16M13.9%
11–25$20.68M15.0%
Rest$71.97M52.1%
Top 3 weight
19.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1262
Rows:
NVIDIA CORPORATION
SOLEShares106.63K
TypeSH
Market value$16.85M
12.20%
Sole
0.00
Shared
0.00
None
106.63K
APPLE INC
SOLEShares25.97K
TypeSH
Market value$5.33M
3.86%
Sole
0.00
Shared
0.00
None
25.97K
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$4.11M
2.98%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD INDEX FDS
SOLEShares8.91K
TypeSH
Market value$3.91M
2.83%
Sole
0.00
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares17.58K
TypeSH
Market value$3.86M
2.79%
Sole
0.00
Shared
0.00
None
17.58K
META PLATFORMS INC
SOLEShares3.53K
TypeSH
Market value$2.60M
1.88%
Sole
0.00
Shared
0.00
None
3.53K
ISHS IBOX $ H/Y CORP ETF
SOLEShares28.26K
TypeSH
Market value$2.28M
1.65%
Sole
0.00
Shared
0.00
None
28.26K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$2.18M
1.58%
Sole
0.00
Shared
0.00
None
12.33K
SPDR S&P 500 ETF
SOLEShares3.52K
TypeSH
Market value$2.18M
1.58%
Sole
0.00
Shared
0.00
None
3.52K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares11.89K
TypeSH
Market value$2.16M
1.56%
Sole
0.00
Shared
0.00
None
11.89K
FT ENH SHORT MTY ETF
SOLEShares34.11K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
34.11K
FIRST TRUST MORNINGSTAR DIV LDRS ETF
SOLEShares47.26K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
0.00
None
47.26K
BROADCOM INC
SOLEShares6.91K
TypeSH
Market value$1.90M
1.38%
Sole
0.00
Shared
0.00
None
6.91K
FT RISING DIV ACHIEV ETF
SOLEShares25.79K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
25.79K
FIRST TRUST SMITH UNCON BOND ETF
SOLEShares55.21K
TypeSH
Market value$1.37M
0.99%
Sole
0.00
Shared
0.00
None
55.21K
FT LOW DUR OPPTYS ETF
SOLEShares27.75K
TypeSH
Market value$1.37M
0.99%
Sole
0.00
Shared
0.00
None
27.75K
COSTCO WHSL CORP NEW
SOLEShares1.37K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
1.37K
FIRST TRUST LMT DR INV GRD CR ETF
SOLEShares68.25K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
68.25K
HOME DEPOT INC
SOLEShares3.53K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
3.53K
ALPHABET INC
SOLEShares6.42K
TypeSH
Market value$1.14M
0.82%
Sole
0.00
Shared
0.00
None
6.42K
INV QQQ ETF
SOLEShares1.97K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
1.97K
SPDR S&P 500 ETF TR
SOLEShares1.75K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
1.75K
SPDR BLM BARCLAYS HIGH YLD BOND
SOLEShares11.07K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
11.07K
ELI LILLY & CO
SOLEShares1.35K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
1.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.86K
TypeSH
Market value$1.01M
0.73%
Sole
0.00
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.63K | SH | $16.85M 12.20% | 0.00 | 0.00 | 106.63K |
APPLE INCSOLE | COM | 25.97K | SH | $5.33M 3.86% | 0.00 | 0.00 | 25.97K |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $4.11M 2.98% | 0.00 | 0.00 | 8.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.91K | SH | $3.91M 2.83% | 0.00 | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 17.58K | SH | $3.86M 2.79% | 0.00 | 0.00 | 17.58K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $2.60M 1.88% | 0.00 | 0.00 | 3.53K |
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 28.26K | SH | $2.28M 1.65% | 0.00 | 0.00 | 28.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.33K | SH | $2.18M 1.58% | 0.00 | 0.00 | 12.33K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 3.52K | SH | $2.18M 1.58% | 0.00 | 0.00 | 3.52K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF - EQUITY | 11.89K | SH | $2.16M 1.56% | 0.00 | 0.00 | 11.89K |
FT ENH SHORT MTY ETFSOLE | ETF - FIXED INCOME | 34.11K | SH | $2.04M 1.48% | 0.00 | 0.00 | 34.11K |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | ETF - EQUITY | 47.26K | SH | $1.98M 1.43% | 0.00 | 0.00 | 47.26K |
BROADCOM INCSOLE | COM | 6.91K | SH | $1.90M 1.38% | 0.00 | 0.00 | 6.91K |
FT RISING DIV ACHIEV ETFSOLE | ETF - EQUITY | 25.79K | SH | $1.62M 1.17% | 0.00 | 0.00 | 25.79K |
FIRST TRUST SMITH UNCON BOND ETFSOLE | ETF - FIXED INCOME | 55.21K | SH | $1.37M 0.99% | 0.00 | 0.00 | 55.21K |
FT LOW DUR OPPTYS ETFSOLE | ETF - FIXED INCOME | 27.75K | SH | $1.37M 0.99% | 0.00 | 0.00 | 27.75K |
COSTCO WHSL CORP NEWSOLE | COM | 1.37K | SH | $1.35M 0.98% | 0.00 | 0.00 | 1.37K |
FIRST TRUST LMT DR INV GRD CR ETFSOLE | ETF - FIXED INCOME | 68.25K | SH | $1.30M 0.94% | 0.00 | 0.00 | 68.25K |
HOME DEPOT INCSOLE | COM | 3.53K | SH | $1.29M 0.94% | 0.00 | 0.00 | 3.53K |
ALPHABET INCSOLE | CAP STK CL C | 6.42K | SH | $1.14M 0.82% | 0.00 | 0.00 | 6.42K |
INV QQQ ETFSOLE | ETF - EQUITY | 1.97K | SH | $1.08M 0.78% | 0.00 | 0.00 | 1.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75K | SH | $1.08M 0.78% | 0.00 | 0.00 | 1.75K |
SPDR BLM BARCLAYS HIGH YLD BONDSOLE | ETF - FIXED INCOME | 11.07K | SH | $1.08M 0.78% | 0.00 | 0.00 | 11.07K |
ELI LILLY & COSOLE | COM | 1.35K | SH | $1.05M 0.76% | 0.00 | 0.00 | 1.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 16.86K | SH | $1.01M 0.73% | 0.00 | 0.00 | 16.86K |
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