Park Square Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Park Square Financial Group, LLC 13F Holdings
CIK 0002058285 · ROSWELL, GA
As of Sep 30, 2025, Park Square Financial Group, LLC reported
323 positions worth $22.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 23,047 |
|
.9M8.24% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 9,409 |
.8M | 7.86% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 27,742 |
.7M | 7.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,459 |
.6M | 7.21% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 37,567 |
.6M | 7.18% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 19,528 |
.3M | 5.78% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 43,983 |
.1M | 4.88% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 22,191 |
.1M | 4.86% |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | FSIG | — | 54,456 |
.0M | 4.60% |
| QQQ | — | — | 1,477 | $886.7K | 3.90% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 8,600 | $842.7K | 3.71% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 34,413 | $748.5K | 3.29% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 19,276 | $669.9K | 2.95% |
| SPDR GOLD TRUST | GQ9 | — | 1,392 | $494.8K | 2.18% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 18,647 | $483.0K | 2.13% |
| FIRST TR EXCHANGE-TRADED FD | DVOL | — | 13,224 | $468.9K | 2.06% |
| PROSHARES TR | SJB | — | 30,369 | $466.9K | 2.05% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 7,966 | $315.5K | 1.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 2,326 |
82.2K | 0.80% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 6,942 |
77.7K | 0.78% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 5,985 |
49.1K | 0.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 157 |
05.1K | 0.46% |
| ELI LILLY & CO | LLY | Healthcare | 137 |
04.5K | 0.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 237 | $74.8K | 0.33% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 885 | $73.1K | 0.32% |