Filed: 2/5/2026ACC: 0002058285-26-000001
📋 What this filing means
PARK SQUARE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $16.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$16.85M
Total AUM (reported)
294.23K
Total Shares
Allocation by class
ETF - EQUITY$7.79M46.2%
ETF - FIXED INCOME$6.43M38.1%
COMMON STOCKS$2.03M12.1%
FOREIGN COMMON STOCKS$527.8K3.1%
REAL ESTATE INVESTMENT$77.4K0.5%
Portfolio Concentration
Top 3$4.01M23.8%
4–10$6.49M38.5%
11–25$3.05M18.1%
Rest$3.30M19.6%
Top 3 weight
23.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 294.23K
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
294.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHS IBOX $ H/Y CORP ETF
SOLEShares18.68K
TypeSH
Market value$1.47M
8.72%
Sole
0.00
Shared
0.00
None
18.68K
SPDR S&P 500 ETF
SOLEShares2.17K
TypeSH
Market value$1.27M
7.54%
Sole
0.00
Shared
0.00
None
2.17K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares7.25K
TypeSH
Market value$1.27M
7.54%
Sole
0.00
Shared
0.00
None
7.25K
FIRST TRUST MORNINGSTAR DIV LDRS ETF
SOLEShares29.60K
TypeSH
Market value$1.19M
7.07%
Sole
0.00
Shared
0.00
None
29.60K
FT ENH SHORT MTY ETF
SOLEShares19.07K
TypeSH
Market value$1.14M
6.76%
Sole
0.00
Shared
0.00
None
19.07K
FT RISING DIV ACHIEV ETF
SOLEShares19.18K
TypeSH
Market value$1.13M
6.73%
Sole
0.00
Shared
0.00
None
19.18K
FIRST TRUST SMITH UNCON BOND ETF
SOLEShares32.87K
TypeSH
Market value$810.3K
4.81%
Sole
0.00
Shared
0.00
None
32.87K
FT LOW DUR OPPTYS ETF
SOLEShares16.58K
TypeSH
Market value$806.8K
4.79%
Sole
0.00
Shared
0.00
None
16.58K
FIRST TRUST LMT DR INV GRD CR ETF
SOLEShares40.38K
TypeSH
Market value$761.9K
4.52%
Sole
0.00
Shared
0.00
None
40.38K
ST STR BLMBRG H/Y ETF
SOLEShares6.75K
TypeSH
Market value$644.3K
3.82%
Sole
0.00
Shared
0.00
None
6.75K
INV QQQ ETF
SOLEShares1.16K
TypeSH
Market value$591.0K
3.51%
Sole
0.00
Shared
0.00
None
1.16K
SPDR GOLD TRUST GOLD ETF
SOLEShares1.88K
TypeSH
Market value$455.9K
2.71%
Sole
0.00
Shared
0.00
None
1.88K
FIRST TRUST LONG DUR OPPO ETF
SOLEShares20.73K
TypeSH
Market value$432.1K
2.56%
Sole
0.00
Shared
0.00
None
20.73K
FT GLB TACTCL CMDTY ETF
SOLEShares10.21K
TypeSH
Market value$244.4K
1.45%
Sole
0.00
Shared
0.00
None
10.21K
ISHR CURR HDGD MSCI ETF
SOLEShares6.44K
TypeSH
Market value$223.9K
1.33%
Sole
0.00
Shared
0.00
None
6.44K
ISHS MSCI EMG MKT ETF
SOLEShares5.35K
TypeSH
Market value$223.9K
1.33%
Sole
0.00
Shared
0.00
None
5.35K
ST STR SPDR S&P 500 ETF
SOLEShares2.35K
TypeSH
Market value$161.9K
0.96%
Sole
0.00
Shared
0.00
None
2.35K
ST STR BLMBRG S/T ETF
SOLEShares5.47K
TypeSH
Market value$138.2K
0.82%
Sole
0.00
Shared
0.00
None
5.47K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares5.83K
TypeSH
Market value$130.5K
0.77%
Sole
0.00
Shared
0.00
None
5.83K
ELI LILLY & CO
SOLEShares136.00
TypeSH
Market value$105.0K
0.62%
Sole
0.00
Shared
0.00
None
136.00
ST STR S&P 500 GRWTH ETF
SOLEShares1.03K
TypeSH
Market value$90.9K
0.54%
Sole
0.00
Shared
0.00
None
1.03K
ISHS CORE S&P SMCP ETF
SOLEShares583.00
TypeSH
Market value$67.2K
0.40%
Sole
0.00
Shared
0.00
None
583.00
ISHARES CORE MSCI TOTL INTL STCK ETF
SOLEShares1.01K
TypeSH
Market value$66.9K
0.40%
Sole
0.00
Shared
0.00
None
1.01K
APPLE INC
SOLEShares239.00
TypeSH
Market value$59.9K
0.36%
Sole
0.00
Shared
0.00
None
239.00
FIRST TRUST UTILITIES ALPHADEX ETF
SOLEShares1.50K
TypeSH
Market value$56.7K
0.34%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS IBOX $ H/Y CORP ETFSOLE | ETF - FIXED INCOME | 18.68K | SH | $1.47M 8.72% | 0.00 | 0.00 | 18.68K |
SPDR S&P 500 ETFSOLE | ETF - EQUITY | 2.17K | SH | $1.27M 7.54% | 0.00 | 0.00 | 2.17K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF - EQUITY | 7.25K | SH | $1.27M 7.54% | 0.00 | 0.00 | 7.25K |
FIRST TRUST MORNINGSTAR DIV LDRS ETFSOLE | ETF - EQUITY | 29.60K | SH | $1.19M 7.07% | 0.00 | 0.00 | 29.60K |
FT ENH SHORT MTY ETFSOLE | ETF - FIXED INCOME | 19.07K | SH | $1.14M 6.76% | 0.00 | 0.00 | 19.07K |
FT RISING DIV ACHIEV ETFSOLE | ETF - EQUITY | 19.18K | SH | $1.13M 6.73% | 0.00 | 0.00 | 19.18K |
FIRST TRUST SMITH UNCON BOND ETFSOLE | ETF - FIXED INCOME | 32.87K | SH | $810.3K 4.81% | 0.00 | 0.00 | 32.87K |
FT LOW DUR OPPTYS ETFSOLE | ETF - FIXED INCOME | 16.58K | SH | $806.8K 4.79% | 0.00 | 0.00 | 16.58K |
FIRST TRUST LMT DR INV GRD CR ETFSOLE | ETF - FIXED INCOME | 40.38K | SH | $761.9K 4.52% | 0.00 | 0.00 | 40.38K |
ST STR BLMBRG H/Y ETFSOLE | ETF - FIXED INCOME | 6.75K | SH | $644.3K 3.82% | 0.00 | 0.00 | 6.75K |
INV QQQ ETFSOLE | ETF - EQUITY | 1.16K | SH | $591.0K 3.51% | 0.00 | 0.00 | 1.16K |
SPDR GOLD TRUST GOLD ETFSOLE | ETF - EQUITY | 1.88K | SH | $455.9K 2.71% | 0.00 | 0.00 | 1.88K |
FIRST TRUST LONG DUR OPPO ETFSOLE | ETF - FIXED INCOME | 20.73K | SH | $432.1K 2.56% | 0.00 | 0.00 | 20.73K |
FT GLB TACTCL CMDTY ETFSOLE | ETF - EQUITY | 10.21K | SH | $244.4K 1.45% | 0.00 | 0.00 | 10.21K |
ISHR CURR HDGD MSCI ETFSOLE | ETF - EQUITY | 6.44K | SH | $223.9K 1.33% | 0.00 | 0.00 | 6.44K |
ISHS MSCI EMG MKT ETFSOLE | ETF - EQUITY | 5.35K | SH | $223.9K 1.33% | 0.00 | 0.00 | 5.35K |
ST STR SPDR S&P 500 ETFSOLE | ETF - EQUITY | 2.35K | SH | $161.9K 0.96% | 0.00 | 0.00 | 2.35K |
ST STR BLMBRG S/T ETFSOLE | ETF - FIXED INCOME | 5.47K | SH | $138.2K 0.82% | 0.00 | 0.00 | 5.47K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF - EQUITY | 5.83K | SH | $130.5K 0.77% | 0.00 | 0.00 | 5.83K |
ELI LILLY & COSOLE | COMMON STOCKS | 136.00 | SH | $105.0K 0.62% | 0.00 | 0.00 | 136.00 |
ST STR S&P 500 GRWTH ETFSOLE | ETF - EQUITY | 1.03K | SH | $90.9K 0.54% | 0.00 | 0.00 | 1.03K |
ISHS CORE S&P SMCP ETFSOLE | ETF - EQUITY | 583.00 | SH | $67.2K 0.40% | 0.00 | 0.00 | 583.00 |
ISHARES CORE MSCI TOTL INTL STCK ETFSOLE | ETF - EQUITY | 1.01K | SH | $66.9K 0.40% | 0.00 | 0.00 | 1.01K |
APPLE INCSOLE | COMMON STOCKS | 239.00 | SH | $59.9K 0.36% | 0.00 | 0.00 | 239.00 |
FIRST TRUST UTILITIES ALPHADEX ETFSOLE | ETF - EQUITY | 1.50K | SH | $56.7K 0.34% | 0.00 | 0.00 | 1.50K |
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