Park Square Financial Group, LLC — 13F Holdings & Portfolio
CIK 2058285 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$13.2M
Long-equity book
Holdings
288
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+97 / −91 / ↑24 / ↓115
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FRKLN INTL LW VLTY HG DIV INDX ETF$481.9K +1428.8%
- FT GLB TACTCL CMDTY ETF$66.0K +27.0%
- FIRST TRUST LONG DUR OPPO ETF$65.5K +15.2%
- VANECK GOLD MINERS ETF$21.1K +2594.5%
- ELI LILLY & CO$10.0K +9.5%
Top Trims
- ISHS IBOX $ H/Y CORP ETF-$662.7K -45.1%
- SPDR S&P 500 ETF-$384.9K -30.3%
- FIRST TRUST MORNINGSTAR DIV LDRS ETF-$328.9K -27.6%
- FT RISING DIV ACHIEV ETF-$298.5K -26.3%
- ST STR BLMBRG H/Y ETF-$285.5K -44.3%
New Positions
- INV QQQ ETF$545.4K
- FT DRSY WRIHT MOMNT AND LOW VOLT ETF$301.6K
- FRST TRT EMRG MKTS LCL CRNY BND ETF$204.7K
- ISHARES LATIN AMERICA 40 ETF$42.4K
- ST STR H/C SEL SCTR ETF$41.5K
Exited Positions
- INV QQQ ETF$591.0K
- ST STR S&P 500 GRWTH ETF$90.9K
- ISHARES RUSSELL TOP 200 GROWTH ETF$47.3K
- FIRST TRUST NASDAQ CLEAN EDGE ETF$37.6K
- FT RBA AMERN INDL ETF$37.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT | RSP | 46137V357 | $667.7K | 5.07% | 3,479 | SH |
| 2 | ISHS IBOX $ H/Y CORP ETF | HYG | 464288513 | $639.3K | 4.85% | 8,036 | SH |
| 3 | FT ENH SHORT MTY ETF | FTSM | 33739Q408 | $627.5K | 4.76% | 10,497 | SH |
| 4 | SPDR S&P 500 ETF | SPY | 78462F103 | $541.7K | 4.11% | 833 | SH |
| 5 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | FDL | 336917109 | $505.5K | 3.84% | 9,950 | SH |
| 6 | FT RISING DIV ACHIEV ETF | RDVY | 33738R506 | $484.0K | 3.68% | 7,089 | SH |
| 7 | FT ENH SHORT MTY ETF | FTSM | 33739Q408 | $439.0K | 3.33% | 7,343 | SH |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | RSP | 46137V357 | $436.4K | 3.31% | 2,274 | SH |
| 9 | FIRST TRUST SMITH UNCON BOND ETF | UCON | 33740F888 | $408.5K | 3.10% | 16,491 | SH |
| 10 | FT LOW DUR OPPTYS ETF | LMBS | 33739Q200 | $405.4K | 3.08% | 8,138 | SH |
| 11 | FIRST TRUST LMT DR INV GRD CR ETF | FSIG | 33738D804 | $385.6K | 2.93% | 20,359 | SH |
| 12 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | FDL | 336917109 | $357.4K | 2.71% | 7,035 | SH |
| 13 | FT RISING DIV ACHIEV ETF | RDVY | 33738R506 | $351.8K | 2.67% | 5,152 | SH |
| 14 | SPDR S&P 500 ETF | SPY | 78462F103 | $344.0K | 2.61% | 529 | SH |
| 15 | INV QQQ ETF | QQQ | 46090E103 | $331.3K | 2.52% | 574 | SH |
| 16 | FIRST TRUST LMT DR INV GRD CR ETF | FSIG | 33738D804 | $307.1K | 2.33% | 16,214 | SH |
| 17 | FT LOW DUR OPPTYS ETF | LMBS | 33739Q200 | $306.5K | 2.33% | 6,154 | SH |
| 18 | FIRST TRUST SMITH UNCON BOND ETF | UCON | 33740F888 | $306.5K | 2.33% | 12,374 | SH |
| 19 | FRKLN INTL LW VLTY HG DIV INDX ETF | LVHI | 52468L505 | $291.6K | 2.21% | 7,193 | SH |
| 20 | ST STR BLMBRG H/Y ETF | JNK | 78468R622 | $283.6K | 2.15% | 2,963 | SH |
| 21 | FIRST TRUST LONG DUR OPPO ETF | LGOV | 33738D606 | $278.4K | 2.11% | 12,908 | SH |
| 22 | FRKLN INTL LW VLTY HG DIV INDX ETF | LVHI | 52468L505 | $224.0K | 1.70% | 5,525 | SH |
| 23 | FIRST TRUST LONG DUR OPPO ETF | LGOV | 33738D606 | $219.1K | 1.66% | 10,159 | SH |
| 24 | INV QQQ ETF | QQQ | 46090E103 | $214.1K | 1.63% | 371 | SH |
| 25 | FT GLB TACTCL CMDTY ETF | FTGC | 33739H101 | $178.9K | 1.36% | 6,232 | SH |
| 26 | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | DVOL | 33741L108 | $170.6K | 1.30% | 4,935 | SH |
| 27 | ISHS IBOX $ H/Y CORP ETF | HYG | 464288513 | $145.8K | 1.11% | 1,832 | SH |
| 28 | FT GLB TACTCL CMDTY ETF | FTGC | 33739H101 | $131.4K | 1.00% | 4,578 | SH |
| 29 | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | DVOL | 33741L108 | $131.0K | 0.99% | 3,789 | SH |
| 30 | ISHR CURR HDGD MSCI ETF | HEFA | 46434V803 | $120.8K | 0.92% | 2,842 | SH |
| 31 | FRST TRT EMRG MKTS LCL CRNY BND ETF | FEMB | 33739P202 | $118.1K | 0.90% | 4,109 | SH |
| 32 | SPDR GOLD TRUST GOLD ETF | GLD | 78463V107 | $115.3K | 0.88% | 268 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $102.1K | 0.78% | 111 | SH |
| 34 | ISHR CURR HDGD MSCI ETF | HEFA | 46434V803 | $88.4K | 0.67% | 2,081 | SH |
| 35 | ISHS MSCI EMG MKT ETF | EEM | 464287234 | $87.9K | 0.67% | 1,547 | SH |
| 36 | FRST TRT EMRG MKTS LCL CRNY BND ETF | FEMB | 33739P202 | $86.6K | 0.66% | 3,014 | SH |
| 37 | SPDR GOLD TRUST GOLD ETF | GLD | 78463V107 | $83.0K | 0.63% | 193 | SH |
| 38 | ISHS MSCI EMG MKT ETF | EEM | 464287234 | $78.8K | 0.60% | 1,387 | SH |
| 39 | ST STR BLMBRG H/Y ETF | JNK | 78468R622 | $65.5K | 0.50% | 684 | SH |
| 40 | ST STR BLMBRG S/T ETF | SJNK | 78468R408 | $60.7K | 0.46% | 2,430 | SH |
| 41 | ST STR SPDR S&P 500 ETF | SPYM | 78464A854 | $56.3K | 0.43% | 735 | SH |
| 42 | ISHARES LATIN AMERICA 40 ETF | ILF | 464287390 | $42.4K | 0.32% | 1,193 | SH |
| 43 | ST STR H/C SEL SCTR ETF | XLV | 81369Y209 | $41.5K | 0.32% | 283 | SH |
| 44 | FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | 35473P660 | $41.4K | 0.31% | 1,355 | SH |
| 45 | FIRST TRUST UTILITIES ALPHADEX ETF | FXU | 33734X184 | $40.9K | 0.31% | 824 | SH |
| 46 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $39.2K | 0.30% | 60 | SH |
| 47 | ST STR BLMBRG 1-3M ETF | BIL | 78468R663 | $38.0K | 0.29% | 415 | SH |
| 48 | ALPHABET INC A | GOOGL | 02079K305 | $34.5K | 0.26% | 120 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.0K | 0.23% | 102 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.2K | 0.19% | 103 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $13.2M | 288 | 0002058285-26-000002 |
| 2025-12-31 | 2026-02-05 | $16.8M | 303 | 0002058285-26-000001 |
| 2025-09-30 | 2025-11-12 | $23.2M | 323 | 0002058285-25-000007 |