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Park Square Financial Group, LLC Top Holdings and 13F Report (2025)

About Park Square Financial Group, LLC

Investment Activity

  • Park Square Financial Group, LLC has $138.10 million in total holdings as of June 30, 2025.
  • Park Square Financial Group, LLC owns shares of 1,262 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 53.36% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Park Square Financial Group, LLC has purchased 1,215 new stocks and bought additional shares in 424 stocks.
  • Park Square Financial Group, LLC sold shares of 292 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA
$16,846,852
Apple
$5,329,177
Microsoft
$4,111,281
Amazon.com
$3,857,613

Largest New Holdings this Quarter

210322756 - ELEVATION SERIES TRUST
$145,726 Holding
74766W108 - Quantum Computing
$103,518 Holding
06849F108 - BARRICK MNG CORP
$94,655 Holding
38747R827 - GraniteShares 2x Long NVDA Daily ETF
$73,941 Holding

Largest Purchases this Quarter

NVIDIA
105,094 shares (about $16.60M)
Apple
25,134 shares (about $5.16M)
Microsoft
7,811 shares (about $3.89M)
Amazon.com
17,109 shares (about $3.75M)
Meta Platforms
3,294 shares (about $2.43M)

Largest Sales this Quarter

Costco Wholesale
1,364 shares (about $1.35M)
iShares iBoxx $ High Yield Corporate Bond ETF
3,467 shares (about $279.62K)
Ecolab
650 shares (about $175.13K)
Invesco S&P 500 Equal Weight ETF
902 shares (about $163.94K)
Oracle
730 shares (about $159.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Square Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,846,852$16,603,862 6,833.2%106,63212.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,329,177$5,156,831 2,992.1%25,9743.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,111,281$3,885,447 1,720.5%8,2653.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,906,049$1,422,135 57.3%8,9102.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,857,613$3,753,620 3,609.5%17,5832.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,602,587$2,431,345 1,419.8%3,5261.9%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,279,088$1,591,628 231.5%28,2591.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,178,975$619,282 39.7%12,3291.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,177,921$939,750 75.9%3,5251.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,160,890$1,220,021 129.7%11,8901.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,042,405$931,876 83.9%34,1141.5%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,978,902$1,150,630 138.9%47,2631.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,903,848$1,708,695 875.6%6,9071.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,618,315$748,676 86.1%25,7941.2%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,374,102$807,705 142.6%55,2071.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,366,965$745,107 119.8%27,7501.0%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,354,576$9,902 -0.7%1,3681.0%Retail/Wholesale
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,304,997$746,655 133.7%68,2530.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,293,040$8,799 -0.7%3,5270.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,138,088$10,111 -0.9%6,4160.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,083,973$464,481 75.0%1,9650.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,079,660$158,828 -12.8%1,7470.8%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,077,168$846,054 366.1%11,0740.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,054,306$943,573 852.1%1,3520.8%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,009,157$101,359 -9.1%16,8560.7%Manufacturing
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$937,878$12,128 1.3%2,3200.7%Computer and Technology
LGOV
First Trust Long Duration Opportunities ETF
$934,983$665,327 246.7%43,6500.7%ETF
SUPER MICRO COMPUTER INC
$899,777$151,686 20.3%18,3590.7%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$799,461$52,226 -6.1%5970.6%Consumer Discretionary
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$784,305$85,326 -9.8%12,5010.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$778,055$618,038 386.2%4,4150.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$777,008$163,944 -17.4%4,2750.6%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$773,371$54,891 -6.6%18,4710.6%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$771,037$752,046 3,960.0%2,6390.6%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$756,118$35,261 4.9%3,0450.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$725,750$688,589 1,853.0%2,2850.5%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$712,940$679,210 2,013.7%2,0080.5%Business Services
Southern Company (The) stock logo
SO
Southern
$708,317$676,175 2,103.7%7,7130.5%Utilities
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$699,274$509,338 268.2%20,0170.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$680,777$3,530 -0.5%3,8570.5%ETF
AMERICAN CENTY ETF TR
$659,319$522,107 380.5%9,9610.5%AVANTIS US MID C
AMERICAN CENTY ETF TR
$655,628$457,000 230.1%9,2290.5%AVANTIS US LARG
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$646,849$8,535 1.3%2,1220.5%Finance
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$615,893$522,914 562.4%14,7980.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$610,731$490,095 406.3%8,2520.4%ETF
CELESTICA INC
$576,514$551,224 2,179.6%3,6930.4%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$569,117$69,196 -10.8%1,8670.4%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$567,509$363,093 177.6%23,0040.4%Manufacturing
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$564,854$384,101 212.5%36,1970.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$561,941$57,352 -9.3%1,0190.4%Finance
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$560,875$385,775 220.3%17,7520.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$558,312$63,545 -10.2%11,3340.4%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$537,875$527,985 5,338.7%5,7650.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$533,394$472,379 774.2%4,9480.4%Energy
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$514,585$51,822 -9.1%20,6740.4%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$511,225$47,111 -8.4%26,7380.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$506,945$500,086 7,290.5%6,2080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489,170$21,860 -4.3%1,0070.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$469,840$15,164 3.3%1,9830.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$465,527$22,747 5.1%7,9200.3%ETF
QINT
American Century Quality Diversified International ETF
$459,593$431,808 1,554.1%7,8900.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$451,990$343,859 318.0%13,8860.3%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$443,328$379,993 600.0%24,1070.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$435,445$309,334 245.3%1,5020.3%Finance
NEOS ETF TRUST
$429,083$231,445 117.1%8,2500.3%NASDAQ 100 HIGH
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$415,326$415,085 172,477.8%15,5320.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$407,862$279,624 -40.7%5,0570.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$397,528$323,998 440.6%5,8280.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$396,820$10,318 -2.5%1,4230.3%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$387,191$177,956 85.1%10,2000.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$381,770$13,937 -3.5%3,2050.3%ETF
FLV
American Century Focused Large Cap Value ETF
$380,200$309,855 440.5%5,4480.3%ETF
ARISTA NETWORKS INC
$379,672$369,236 3,538.2%3,7110.3%COM SHS
FIRST TR EXCHNG TRADED FD VI
$359,328$262,368 270.6%10,2210.3%FT VEST US EQT
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$357,326$671 -0.2%2,1310.3%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$356,9270.0%8160.3%Construction
Welltower Inc. stock logo
WELL
Welltower
$334,055$23,059 7.4%2,1730.2%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$330,904$28,954 9.6%4000.2%Aerospace
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$327,6240.0%1,4960.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$318,045$292,534 1,146.7%2,0820.2%Medical
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$315,436$209,032 196.5%8,5230.2%ETF
BUCK
Simplify Treasury Option Income ETF
$309,849$253,231 447.3%13,1070.2%ETF
HIGH
Simplify Enhanced Income ETF
$298,804$257,128 617.0%12,3320.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$293,790$5,530 1.9%5,1530.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293,051$278,876 1,967.4%9510.2%Computer and Technology
LGOV
First Trust Long Duration Opportunities ETF
$292,699$23,048 8.5%13,6650.2%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$285,646$23,051 -7.5%10,3720.2%ETF
PALANTIR TECHNOLOGIES INC
$283,409$113,554 66.9%2,0790.2%CL A
WDIV
SPDR S&P Global Dividend ETF
$274,580$15,309 -5.3%3,8920.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$268,590$674 -0.3%1,9930.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$266,869$225,268 541.5%3,7720.2%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$260,870$233,757 862.2%3560.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$255,680$32,640 -11.3%4,7000.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$254,932$253,977 26,600.0%1,0680.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$253,036$2,902 -1.1%5,1450.2%Transportation
Vertiv Holdings Co. stock logo
VRT
Vertiv
$245,022$43,277 21.5%1,9080.2%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$243,748$174,253 250.7%9470.2%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$237,714$231,581 3,776.1%1,7830.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$227,948$211,536 1,288.9%7500.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227,190$15,799 -6.5%1,4380.2%Computer and Technology

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