Filed: 11/12/2025ACC: 0002058285-25-000007
📋 What this filing means
PARK SQUARE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $23.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$23.16M
Total AUM (reported)
432.58K
Total Shares
Allocation by class
ETF - EQUITY$10.94M47.3%
ETF - FIXED INCOME$9.31M40.2%
COMMON STOCKS$2.17M9.4%
FOREIGN COMMON STOCKS$685.3K3.0%
REAL ESTATE INVESTMENT$50.7K0.2%
Portfolio Concentration
Top 3$5.33M23.0%
4–10$8.77M37.9%
11–25$5.37M23.2%
Rest$3.69M15.9%
Top 3 weight
23.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 432.58K
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
432.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
ISHS IBOX $ H/Y CORP ETF
SOLEShares23.05K
TypeSH
Market value$1.87M
8.08%
Sole
0.00
Shared
0.00
None
23.05K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares9.45K
TypeSH
Market value$1.79M
7.74%
Sole
0.00
Shared
0.00
None
9.45K
FT ENH SHORT MTY ETF
SOLEShares27.86K
TypeSH
Market value$1.67M
7.21%
Sole
0.00
Shared
0.00
None
27.86K
SPDR S&P 500 ETF
SOLEShares2.47K
TypeSH
Market value$1.65M
7.11%
Sole
0.00
Shared
0.00
None
2.47K
FIRST TRUST MORNINGSTAR DIV LDRS ETF
SOLEShares37.74K
TypeSH
Market value$1.64M
7.07%
Sole
0.00
Shared
0.00
None
37.74K
FT RISING DIV ACHIEV ETF
SOLEShares19.64K
TypeSH
Market value$1.32M
5.71%
Sole
0.00
Shared
0.00
None
19.64K
FIRST TRUST SMITH UNCON BOND ETF
SOLEShares44.18K
TypeSH
Market value$1.11M
4.81%
Sole
0.00
Shared
0.00
None
44.18K
FT LOW DUR OPPTYS ETF
SOLEShares22.29K
TypeSH
Market value$1.11M
4.79%
Sole
0.00
Shared
0.00
None
22.29K
FIRST TRUST LMT DR INV GRD CR ETF
SOLEShares54.71K
TypeSH
Market value$1.05M
4.54%
Sole
0.00
Shared
0.00
None
54.71K
INV QQQ ETF
SOLEShares1.48K
TypeSH
Market value$890.3K
3.84%
Sole
0.00
Shared
0.00
None
1.48K
SPDR BLM BARCLAYS HIGH YLD BOND
SOLEShares8.60K
TypeSH
Market value$842.7K
3.64%
Sole
0.00
Shared
0.00
None
8.60K
FIRST TRUST LONG DUR OPPO ETF
SOLEShares34.54K
TypeSH
Market value$751.3K
3.24%
Sole
0.00
Shared
0.00
None
34.54K
FRKLN INTL LW VLTY HG DIV INDX ETF
SOLEShares19.28K
TypeSH
Market value$669.9K
2.89%
Sole
0.00
Shared
0.00
None
19.28K
SPDR GOLD TRUST GOLD ETF
SOLEShares1.40K
TypeSH
Market value$498.7K
2.15%
Sole
0.00
Shared
0.00
None
1.40K
FT GLB TACTCL CMDTY ETF
SOLEShares18.70K
TypeSH
Market value$484.5K
2.09%
Sole
0.00
Shared
0.00
None
18.70K
FT DRSY WRIHT MOMNT AND LOW VOLT ETF
SOLEShares13.22K
TypeSH
Market value$468.9K
2.02%
Sole
0.00
Shared
0.00
None
13.22K
PROSHARES SHORT HIGH YIELD ETF
SOLEShares30.37K
TypeSH
Market value$466.9K
2.02%
Sole
0.00
Shared
0.00
None
30.37K
ISHR CURR HDGD MSCI ETF
SOLEShares8K
TypeSH
Market value$317.0K
1.37%
Sole
0.00
Shared
0.00
None
8K
SPDR S&P 500 ETF
SOLEShares2.33K
TypeSH
Market value$182.2K
0.79%
Sole
0.00
Shared
0.00
None
2.33K
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND
SOLEShares6.94K
TypeSH
Market value$177.7K
0.77%
Sole
0.00
Shared
0.00
None
6.94K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares5.99K
TypeSH
Market value$149.1K
0.64%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES CORE S&P 500 ETF
SOLEShares157.00
TypeSH
Market value$105.1K
0.45%
Sole
0.00
Shared
0.00
None
157.00
ELI LILLY & CO
SOLEShares137.00
TypeSH
Market value$104.5K
0.45%
Sole
0.00
Shared
0.00
None
137.00
JPMORGAN CHASE & CO
SOLEShares237.00
TypeSH
Market value$74.8K
0.32%
Sole
0.00
Shared
0.00
None
237.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares885.00
TypeSH
Market value$73.1K
0.32%
Sole
0.00
Shared
0.00
None
885.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 23.05K | SH | $1.87M 8.08% | 0.00 | 0.00 | 23.05K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF - EQUITY | 9.45K | SH | $1.79M 7.74% | 0.00 | 0.00 | 9.45K |
FT ENH SHORT MTY ETFSOLE | ETF - FIXED INCOME | 27.86K | SH | $1.67M 7.21% | 0.00 | 0.00 | 27.86K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 2.47K | SH | $1.65M 7.11% | 0.00 | 0.00 | 2.47K |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | ETF - EQUITY | 37.74K | SH | $1.64M 7.07% | 0.00 | 0.00 | 37.74K |
FT RISING DIV ACHIEV ETFSOLE | ETF - EQUITY | 19.64K | SH | $1.32M 5.71% | 0.00 | 0.00 | 19.64K |
FIRST TRUST SMITH UNCON BOND ETFSOLE | ETF - FIXED INCOME | 44.18K | SH | $1.11M 4.81% | 0.00 | 0.00 | 44.18K |
FT LOW DUR OPPTYS ETFSOLE | ETF - FIXED INCOME | 22.29K | SH | $1.11M 4.79% | 0.00 | 0.00 | 22.29K |
FIRST TRUST LMT DR INV GRD CR ETFSOLE | ETF - FIXED INCOME | 54.71K | SH | $1.05M 4.54% | 0.00 | 0.00 | 54.71K |
INV QQQ ETFSOLE | ETF - EQUITY | 1.48K | SH | $890.3K 3.84% | 0.00 | 0.00 | 1.48K |
SPDR BLM BARCLAYS HIGH YLD BONDSOLE | ETF - FIXED INCOME | 8.60K | SH | $842.7K 3.64% | 0.00 | 0.00 | 8.60K |
FIRST TRUST LONG DUR OPPO ETFSOLE | ETF - FIXED INCOME | 34.54K | SH | $751.3K 3.24% | 0.00 | 0.00 | 34.54K |
FRKLN INTL LW VLTY HG DIV INDX ETFSOLE | ETF - EQUITY | 19.28K | SH | $669.9K 2.89% | 0.00 | 0.00 | 19.28K |
SPDR GOLD TRUST GOLD ETFSOLE | ETF - EQUITY | 1.40K | SH | $498.7K 2.15% | 0.00 | 0.00 | 1.40K |
FT GLB TACTCL CMDTY ETFSOLE | ETF - EQUITY | 18.70K | SH | $484.5K 2.09% | 0.00 | 0.00 | 18.70K |
FT DRSY WRIHT MOMNT AND LOW VOLT ETFSOLE | ETF - EQUITY | 13.22K | SH | $468.9K 2.02% | 0.00 | 0.00 | 13.22K |
PROSHARES SHORT HIGH YIELD ETFSOLE | ETF - FIXED INCOME | 30.37K | SH | $466.9K 2.02% | 0.00 | 0.00 | 30.37K |
ISHR CURR HDGD MSCI ETFSOLE | ETF - EQUITY | 8K | SH | $317.0K 1.37% | 0.00 | 0.00 | 8K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 2.33K | SH | $182.2K 0.79% | 0.00 | 0.00 | 2.33K |
SPDR BARCLAYS SHORT TERM HIGH YIELD BONDSOLE | ETF - FIXED INCOME | 6.94K | SH | $177.7K 0.77% | 0.00 | 0.00 | 6.94K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF - EQUITY | 5.99K | SH | $149.1K 0.64% | 0.00 | 0.00 | 5.99K |
ISHARES CORE S&P 500 ETFSOLE | ETF - EQUITY | 157.00 | SH | $105.1K 0.45% | 0.00 | 0.00 | 157.00 |
ELI LILLY & COSOLE | COMMON STOCKS | 137.00 | SH | $104.5K 0.45% | 0.00 | 0.00 | 137.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCKS | 237.00 | SH | $74.8K 0.32% | 0.00 | 0.00 | 237.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | ETF - EQUITY | 885.00 | SH | $73.1K 0.32% | 0.00 | 0.00 | 885.00 |
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