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 $126.01 million in total holdings as of March 31, 2025.
Park Square Financial Group, LLC owns shares of 1,192 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 50.35% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Park Square Financial Group, LLC has purchased 1,177 new stocks and bought additional shares in 331 stocks.
Park Square Financial Group, LLC sold shares of 405 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

NVIDIA: $12,496,919
Apple: $6,087,884
Amazon.com: $3,254,085
Microsoft: $3,213,972
iShares iBoxx $ High Yield Corporate Bond ETF: $3,108,818

Largest New Holdings this Quarter

78433H675 - NEOS ETF TRUST: $180,234 Holding
025072158 - AMERICAN CENTY ETF TR: $179,503 Holding
025072125 - AMERICAN CENTY ETF TR: $128,485 Holding
025072562 - Avantis Core Fixed Income ETF: $92,465 Holding
025072307 - American Century STOXX U.S. Quality Growth ETF: $85,521 Holding

Largest Purchases this Quarter

NVIDIA: 113,664 shares (about $12.32M)
Apple: 26,476 shares (about $5.88M)
Amazon.com: 16,590 shares (about $3.16M)
Microsoft: 8,044 shares (about $3.02M)
iShares iBoxx $ High Yield Corporate Bond ETF: 27,012 shares (about $2.13M)

Largest Sales this Quarter

Powell Industries: 55 shares (about $∞T)
First Trust Morningstar Dividend Leaders Index Fund: 7,984 shares (about $346.82K)
iShares Semiconductor ETF: 1,642 shares (about $309.11K)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,871 shares (about $305.39K)
First Trust Enhanced Short Maturity ETF: 5,078 shares (about $303.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$12,496,919	$12,318,851 ▲	6,918.1%	115,307	9.9%	Computer and Technology
AAPL Apple	$6,087,884	$5,881,082 ▲	2,843.8%	27,407	4.8%	Computer and Technology
AMZN Amazon.com	$3,254,085	$3,156,480 ▲	3,233.9%	17,103	2.6%	Retail/Wholesale
MSFT Microsoft	$3,213,972	$3,019,527 ▲	1,552.9%	8,562	2.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,108,818	$2,130,977 ▲	217.9%	39,407	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,759,207	$1,585,054 ▲	135.0%	15,928	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,711,363	$1,336,942 ▲	97.3%	4,847	2.2%	Finance
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,688,806	$1,482,651 ▲	122.9%	61,897	2.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,614,589	$1,200,749 ▲	84.9%	43,693	2.1%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$2,537,065	$1,438,972 ▲	131.0%	43,339	2.0%	Manufacturing
VUG Vanguard Growth ETF	$2,100,939	$7,787 ▲	0.4%	5,666	1.7%	ETF
META Meta Platforms	$2,013,874	$1,868,050 ▲	1,281.0%	3,494	1.6%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,851,573	$1,066,651 ▲	135.9%	74,811	1.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,849,841	$1,005,174 ▲	119.0%	37,629	1.5%	Manufacturing
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,784,034	$1,031,340 ▲	137.0%	94,194	1.4%	ETF
VTV Vanguard Value ETF	$1,524,424	$14,337 ▼	-0.9%	8,825	1.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,463,046	$1,114,057 ▲	319.2%	15,352	1.2%	Finance
QQQ Invesco QQQ	$1,306,880	$633,511 ▲	94.1%	2,787	1.0%	Finance
COST Costco Wholesale	$1,303,608	$77,573 ▼	-5.6%	1,378	1.0%	Retail/Wholesale
HD Home Depot	$1,301,248	$18,689 ▼	-1.4%	3,551	1.0%	Retail/Wholesale
AVGO Broadcom	$1,167,476	$1,018,465 ▲	683.5%	6,973	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,120,881	$253,373 ▼	-18.4%	2,004	0.9%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,109,954	$303,863 ▼	-21.5%	18,549	0.9%	Manufacturing
LLY Eli Lilly and Company	$1,092,263	$974,940 ▲	831.0%	1,322	0.9%	Medical
LGOV First Trust Long Duration Opportunities ETF	$1,015,596	$626,725 ▲	161.2%	47,237	0.8%	ETF
GOOG Alphabet	$1,011,232	$41,399 ▼	-3.9%	6,473	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$896,773	$277,329 ▼	-23.6%	5,177	0.7%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$859,326	$346,823 ▼	-28.8%	19,782	0.7%	ETF
GLD SPDR Gold Shares	$818,317	$184,986 ▲	29.2%	2,840	0.6%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$811,407	$286,665 ▼	-26.1%	13,861	0.6%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$791,784	$542,198 ▲	217.2%	31,026	0.6%	Manufacturing
VHT Vanguard Health Care ETF	$768,394	$35,468 ▲	4.8%	2,903	0.6%	ETF
MCD McDonald's	$759,684	$738,443 ▲	3,476.5%	2,432	0.6%	Retail/Wholesale
SO Southern	$716,414	$676,598 ▲	1,699.3%	7,791	0.6%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$672,475	$305,391 ▼	-31.2%	8,524	0.5%	ETF
V Visa	$663,778	$622,423 ▲	1,505.1%	1,894	0.5%	Business Services
VPU Vanguard Utilities ETF	$662,209	$13,494 ▼	-2.0%	3,877	0.5%	ETF
MSTR Strategy	$660,184	$34,307 ▼	-4.9%	2,290	0.5%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$620,616	$224,079 ▼	-26.5%	12,624	0.5%	Manufacturing
XOM Exxon Mobil	$618,102	$541,033 ▲	702.0%	5,197	0.5%	Energy
TSLA Tesla	$606,350	$575,514 ▲	1,866.4%	2,340	0.5%	Auto/Tires/Trucks
GOOGL Alphabet	$605,895	$447,385 ▲	282.2%	3,918	0.5%	Computer and Technology
GLD SPDR Gold Shares	$603,365	$29,967 ▼	-4.7%	2,094	0.5%	Finance
NFLX Netflix	$593,089	$221,010 ▲	59.4%	636	0.5%	Consumer Discretionary
UCON First Trust TCW Unconstrained Plus Bond ETF	$563,219	$221,714 ▼	-28.2%	22,756	0.4%	ETF
BRK.B Berkshire Hathaway	$560,274	$1,598 ▼	-0.3%	1,052	0.4%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$553,095	$199,612 ▼	-26.5%	29,202	0.4%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$534,008	$498,239 ▲	1,392.9%	16,497	0.4%	ETF
QQQ Invesco QQQ	$526,382	$146,712 ▼	-21.8%	1,123	0.4%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$526,084	$513,455 ▲	4,065.5%	15,704	0.4%	ETF
SUPER MICRO COMPUTER INC	$522,641	$10,614 ▼	-2.0%	15,264	0.4%	COM NEW
EEM iShares MSCI Emerging Markets ETF	$509,717	$327,226 ▲	179.3%	11,664	0.4%	Finance
SJB ProShares Short High Yield	$508,522	$341,212 ▲	203.9%	31,546	0.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$505,955	$202,752 ▲	66.9%	13,942	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$473,731	$463,796 ▲	4,668.3%	6,008	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$442,110	$411 ▼	-0.1%	7,533	0.4%	ETF
VDE Vanguard Energy ETF	$430,895	$25,164 ▼	-5.5%	3,322	0.3%	ETF
VB Vanguard Small-Cap ETF	$425,453	$15,076 ▲	3.7%	1,919	0.3%	ETF
UNH UnitedHealth Group	$372,408	$331,029 ▲	800.0%	711	0.3%	Medical
UBER Uber Technologies	$357,743	$350,676 ▲	4,961.9%	4,910	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$345,398	$230,347 ▲	200.2%	1,408	0.3%	Finance
JNJ Johnson & Johnson	$337,337	$308,313 ▲	1,062.3%	2,034	0.3%	Medical
VDC Vanguard Consumer Staples ETF	$327,355	$14,661 ▼	-4.3%	1,496	0.3%	ETF
WELL Welltower	$309,944	$294,929 ▲	1,964.3%	2,023	0.2%	Finance
SMH VanEck Semiconductor ETF	$308,746	$39,122 ▼	-11.2%	1,460	0.2%	Manufacturing
SOXX iShares Semiconductor ETF	$299,378	$10,349 ▼	-3.3%	1,591	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$291,789	$13,144 ▼	-4.3%	1,998	0.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$288,711	$214,263 ▲	287.8%	11,475	0.2%	ETF
CELESTICA INC	$287,341	$269,766 ▲	1,535.0%	3,646	0.2%	COM
ARISTA NETWORKS INC	$281,562	$271,335 ▲	2,653.0%	3,634	0.2%	COM SHS
KO Coca-Cola	$276,310	$241,861 ▲	702.1%	3,858	0.2%	Consumer Staples
SPXC SPX Technologies	$274,945	$6,310 ▼	-2.2%	2,135	0.2%	Business Services
TT Trane Technologies	$274,927	$260,776 ▲	1,842.9%	816	0.2%	Construction
MCK McKesson	$274,585	$243,627 ▲	787.0%	408	0.2%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$274,434	$38,835 ▲	16.5%	5,300	0.2%	ETF
FGD First Trust Dow Jones Global Select Dividend Index Fund	$271,248	$17,738 ▲	7.0%	11,209	0.2%	ETF
LGOV First Trust Long Duration Opportunities ETF	$270,658	$118,205 ▼	-30.4%	12,589	0.2%	ETF
WDIV SPDR S&P Global Dividend ETF	$267,527	$16,407 ▲	6.5%	4,109	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$256,980	$1,728 ▼	-0.7%	5,056	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$249,280	$234,439 ▲	1,579.6%	907	0.2%	ETF
CDNS Cadence Design Systems	$242,885	$231,186 ▲	1,976.1%	955	0.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$232,189	$23,154 ▼	-9.1%	5,014	0.2%	ETF
ABBV AbbVie	$227,157	$219,823 ▲	2,997.1%	1,084	0.2%	Medical
DAL Delta Air Lines	$226,907	$2,006 ▲	0.9%	5,204	0.2%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$226,428	$122,553 ▼	-35.1%	2,376	0.2%	Finance
MRK Merck & Co., Inc.	$225,155	$205,943 ▲	1,072.0%	2,508	0.2%	Medical
SBUX Starbucks	$224,332	$224,234 ▲	228,600.0%	2,287	0.2%	Retail/Wholesale
FTGC First Trust Global Tactical Commodity Strategy Fund	$211,464	$38,128 ▼	-15.3%	8,286	0.2%	Manufacturing
WMB Williams Companies	$209,817	$172,228 ▲	458.2%	3,511	0.2%	Energy
BSX Boston Scientific	$208,418	$10,391 ▲	5.2%	2,066	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$207,465	$201,276 ▲	3,252.1%	1,609	0.2%	ETF
HWM Howmet Aerospace	$200,951	$41,384 ▲	25.9%	1,549	0.2%	Aerospace
XLE Energy Select Sector SPDR Fund	$200,918		0.0%	2,150	0.2%	ETF
DIV Global X SuperDividend U.S. ETF	$200,282	$75 ▼	0.0%	10,631	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$200,046	$103,180 ▼	-34.0%	5,512	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$196,954		0.0%	2,516	0.2%	ETF
ORCL Oracle	$192,526	$47,817 ▼	-19.9%	1,377	0.2%	Computer and Technology
AXON Axon Enterprise	$191,799	$8,933 ▼	-4.5%	365	0.2%	Aerospace
ICLO Invesco AAA CLO Floating Rate Note ETF	$190,264	$102 ▲	0.1%	7,464	0.2%	ETF
TJX TJX Companies	$187,581	$29,112 ▲	18.4%	1,540	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Park Square Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Park Square Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Square Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools