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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Park Square Financial Group, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002058285-26-000001

Total Value
$16.8M
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHS IBOX $ H/Y CORP ETF46428851310,306$810,5664.81%
2SPDR S&P 500 ETFSPY1,316$771,2774.58%
3INVESCO S&P 500 EQUAL WEIGHTIVZ4,373$766,2804.55%
4FIRST TRUST MORNINGSTAR DIV LDRS ETF33691710916,945$682,2054.05%
5FT ENH SHORT MTY ETF33739Q40810,693$639,1203.79%
6FT RISING DIV ACHIEV ETF33738R50610,636$629,0133.73%
7ISHS IBOX $ H/Y CORP ETF4642885137,707$606,1573.60%
8FIRST TRUST MORNINGSTAR DIV LDRS ETF33691710912,135$488,5552.90%
9FT RISING DIV ACHIEV ETF33738R5068,192$484,4772.88%
10INVESCO S&P 500 EQUAL WEIGHTIVZ2,757$483,1102.87%
11FT ENH SHORT MTY ETF33739Q4088,029$479,8922.85%
12SPDR S&P 500 ETFSPY817$478,8252.84%
13FIRST TRUST SMITH UNCON BOND ETF33740F88818,579$457,9732.72%
14FT LOW DUR OPPTYS ETF33739Q2009,348$454,9642.70%
15FIRST TRUST LMT DR INV GRD CR ETF33738D80421,707$409,6102.43%
16ST STR BLMBRG H/Y ETF78468R6223,772$360,1132.14%
17INV QQQ ETF04609E103669$342,0122.03%
18FIRST TRUST SMITH UNCON BOND ETF33740F88813,704$337,8052.00%
19FIRST TRUST LMT DR INV GRD CR ETF33738D80417,899$337,7542.00%
20FT LOW DUR OPPTYS ETF33739Q2006,930$337,2852.00%
21ST STR BLMBRG H/Y ETF78468R6222,849$271,9951.61%
22SPDR GOLD TRUST GOLD ETFGLD1,046$253,2741.50%
23INV QQQ ETF04609E103467$238,7461.42%
24FIRST TRUST LONG DUR OPPO ETF33738D60611,104$231,4061.37%
25SPDR GOLD TRUST GOLD ETFGLD803$194,4341.15%
26FIRST TRUST LONG DUR OPPO ETF33738D6069,232$192,3961.14%
27ST STR SPDR S&P 500 ETF78464A8542,348$161,8710.96%
28FT GLB TACTCL CMDTY ETF33739H1015,922$141,7120.84%
29SWAN HEDGED EQUITY US LARGE CAP ETF53656F5995,827$130,5250.77%
30ISHS MSCI EMG MKT ETF4642872342,974$124,3690.74%
31ISHR CURR HDGD MSCI ETF46434V8033,574$124,2040.74%
32FT GLB TACTCL CMDTY ETF33739H1014,113$98,4260.58%
33ISHR CURR HDGD MSCI ETF46434V8032,751$95,6000.57%
34ISHS MSCI EMG MKT ETF4642872342,281$95,3930.57%
35ELI LILLY & COLLY111$85,6920.51%
36ST STR S&P 500 GRWTH ETF78464A409881$77,4400.46%
37ST STR BLMBRG S/T ETF78468R4083,060$77,2690.46%
38ISHS CORE S&P SMCP ETF464287804583$67,1740.40%
39ISHARES CORE MSCI TOTL INTL STCK ETF46432F8341,012$66,9340.40%
40ST STR BLMBRG S/T ETF78468R4082,309$58,3030.35%
41FIRST TRUST UTILITIES ALPHADEX ETF33734X1841,498$56,6660.34%
42APPLE INCAAPL204$51,0870.30%
43JPMORGAN CHASE & COVYLD208$49,8600.30%
44AMERN EXPRESS COAXP166$49,2680.29%
45ISHARES RUSSELL TOP 200 GROWTH ETF464289438201$47,2890.28%
46ALPHABET INC AGOOG249$47,1350.28%
47MICROSOFT CORPORATIONMSFT110$46,3660.28%
48ISHARES CORE S&P 500 ETF46428720077$45,3290.27%
49PENTAIR PLCPNR434$43,6770.26%
50CHUBB LTDCB158$43,6550.26%
51NVIDIA CORPNVDA321$43,1070.26%
52PARKER HANNIFIN CORPPH66$41,9760.25%
53BROADCOM INCAVGO170$39,4150.23%
54FIRST TRUST NYSE ARCA BIOTECH ID ETF33733E203227$37,7290.22%
55FIRST TRUST NASDAQ CLEAN EDGE ETF33737A108315$37,5910.22%
56FIRST TR CONSUMR STAPLS ALPHADEX ETF33734X119582$37,2810.22%
57FT RBA AMERN INDL ETF33738R704482$37,1330.22%
58BLACKROCK FDG INCBLK36$36,9040.22%
59EXXON MOBIL CORPXOM342$36,7890.22%
60FRANKLIN FTSE INDIA ETFFGDL961$36,4240.22%
61ASSURANT INCAIZN168$35,8200.21%
62NEXTERA ENERGY INCNEE-PW473$33,9100.20%
63GOLDMAN SACHS GROUP INCGSCE59$33,7840.20%
64FRKLN INTL LW VLTY HG DIV INDX ETF52468L5051,105$33,7250.20%
65META PLATFORMS INC AMETA56$32,7910.19%
66UNITEDHEALTH GROUP INCUNH64$32,3750.19%
67WELLS FARGO & CO NEW949746101459$32,2400.19%
68INVESCO S AND P MIDCAP MOMNTM ETFIVZ260$32,1180.19%
69FT GOLD STR QTR BUF ETF33733E8491,717$31,5140.19%
70MORGAN STANLEYMS-PQ248$31,1780.19%
71FIFTH THIRD BANCORPFITBM726$30,6940.18%
72BANK AMERICA CORP060505104698$30,6770.18%
73VISA INC CL AV96$30,3410.18%
74AFLAC INCAFL292$30,2040.18%
75VNGRD ALL WRLD SMCP ETF922042718263$30,1080.18%
76NETAPP INCNTAP253$29,3670.17%
77SOUTHERN COMPANYSOMN355$29,2240.17%
78LINDE PLC NEWLIN69$28,8880.17%
79INVSC S P 500 MOMENTUM ETFIVZ304$28,8830.17%
80PULTEGROUP INC745867101263$28,6410.17%
81NVENT ELECTRIC PLCNVT419$28,5590.17%
82TAIWAN SEMICON MFG CO874039100142$28,0440.17%
83CISCO SYSTEMS INCCSCO466$27,5870.16%
84ISHS IBOX $ H/Y CORP ETF464288513345$27,1340.16%
85PROLOGIS, INC.PLDGP253$26,7420.16%
86WALMART INCWMT290$26,2020.16%
87PROCTER & GAMBLE CO742718109149$24,9800.15%
88FEDERAL RLTY INVT TR NEW313745101221$24,7420.15%
89FORTIVE CORPFTV326$24,4500.15%
90STRYKER CORPSYK67$24,1230.14%
91OMNICOM GROUP INCOMC277$23,8340.14%
92SUMITOMO MITSUI FINL86562M2091,629$23,6040.14%
93AMAZON.COM INCAMZN103$22,5970.13%
94DICKS SPORTING GOODS INC25339310298$22,4260.13%
95CRH PLCCRH239$22,1130.13%
96MCKESSON CORPMCK38$21,6570.13%
97WILLIAMS COS INC DEL969457100400$21,6480.13%
98GENERAL ELECTRIC COMPANY369604301129$21,5160.13%
99ELEMENT SOLUTIONS INCESI846$21,5140.13%
100FIRST TRUST MORNINGSTAR DIV LDRS ETF336917109522$21,0160.12%
101FT RISING DIV ACHIEV ETF33738R506352$20,8170.12%
102JOHNSON & JOHNSONJNJ143$20,6810.12%
103INVESCO S&P 500 EQUAL WEIGHTIVZ118$20,6770.12%
104FT ENH SHORT MTY ETF33739Q408345$20,6210.12%
105SPDR S&P 500 ETFSPY35$20,5130.12%
106S&P GLOBAL INCSPGI41$20,4180.12%
107CSX CORPCSX616$19,8790.12%
108ELI LILLY & COLLY25$19,3000.11%
109ISHS 1-3YR TRSRY ETF464287457231$18,9380.11%
110CHEVRON CORPCVX129$18,6840.11%
111WILLIS TOWERS WATSON PUBWTW59$18,4820.11%
112PHILIP MORRIS INTERNATIONAL INC718172109153$18,4140.11%
113BRISTOL MYERS SQUIBB COCELG-RI325$18,3820.11%
114DANAHER CORP23585110280$18,3640.11%
115COCA COLA COMPANYKO291$18,1180.11%
116FT DJ INTERNET INDX ETF33733E30274$17,9950.11%
117AT&T INCT-PC770$17,5340.10%
118ROYAL BANK CDA MONTREAL780087102145$17,4740.10%
119NICE LTD SPON ADRNCSYF102$17,3240.10%
120EMCOR GROUP INCEME38$17,2480.10%
121BXP INCBXP230$17,1040.10%
122WASTE MANAGEMENT, INC.94106L10983$16,7490.10%
123DUKE ENERGY CORPDUKB153$16,4830.10%
124WALT DISNEY CO254687106148$16,4800.10%
125MCDONALDS CORPMCD56$16,2330.10%
126JANUS HENDERSON GROUP PLCJHG361$15,3520.09%
127GENERAL DYNAMICS CORPGD57$15,0180.09%
128GENERAL MOTORS CO37045V100281$14,9690.09%
129AUTOMATIC DATA PROCESSING INCADP51$14,9290.09%
130COMMUNICATION SVCS SELECT SECTOR SPDR81369Y852153$14,8120.09%
131ARTHUR J GALLAGHER36357610952$14,7600.09%
132NOVARTIS AG SPON ADRNVSEF150$14,5970.09%
133FIRST TRUST LMT DR INV GRD CR ETF33738D804769$14,5110.09%
134FT LOW DUR OPPTYS ETF33739Q200298$14,5040.09%
135FIRST TRUST SMITH UNCON BOND ETF33740F888588$14,4940.09%
136ISHS TIPS BD ETF464287176136$14,4910.09%
137ISHS 1-3YR TRSRY ETF464287457176$14,4280.09%
138AON PLCAON40$14,3660.09%
139CELESTICA INCCLS154$14,2140.08%
140FISERV INCFISV69$14,1740.08%
141LULULEMON ATHLETICA INCLULU37$14,1490.08%
142ISHS IBOX $ H/Y CORP ETF464288513179$14,0780.08%
143CURTISS WRIGHT CORP DECW39$13,8400.08%
144BANCO BILBAO VIZCAYA ADRBBVXF1,415$13,7540.08%
145CINTAS CORPCTAS74$13,5190.08%
146ST STR S&P 500 GRWTH ETF78464A409153$13,4490.08%
147JD.COM, INC.JDCMF379$13,1400.08%
148TEXAS INSTRUMENTS INC88250810470$13,1270.08%
149VERIZON COMMUNICATIONS, INC.VZ324$12,9570.08%
150MERCK & COMPANY INCMRK131$12,9320.08%
151ISHS 1-3YR TRSRY ETF464287457156$12,7890.08%
152ISHS TIPS BD ETF464287176120$12,7860.08%
153FABRINETFN58$12,7530.08%
154ST STR BLMBRG H/Y ETF78468R622128$12,2200.07%
155ST STR BLOOMBERG CV ETF78464A359154$11,9950.07%
156INTERCONTINENTAL HOTEL ADR REP 145857P80696$11,9930.07%
157FINL SEL SECT SPDR ETF81369Y605248$11,9860.07%
158DOCUSIGN INCDOCU133$11,9610.07%
159COMCAST CORP A NEWCCZ316$11,8600.07%
160UNITED THERAPEUTICS CORPUTHR33$11,6440.07%
161INDL SEL SECTOR SPDR ETF81369Y70488$11,5950.07%
162ARCH CAPITAL GROUP LTDG0450A105125$11,5440.07%
163ARISTA NETWORKS INCANET104$11,4960.07%
164ISHS IBOX $ H/Y CORP ETF464288513145$11,4040.07%
165ISHARES JPMORGAN USD EMERG MARKETS BOND464288281127$11,3080.07%
166NATL GRID ADR NEW 2017NMPWP189$11,2310.07%
167ISHS INVSTMNT BD ETF464287242105$11,2180.07%
168POLO RALPH LAUREN CORPRL48$11,0870.07%
169ACUITY INCAYI37$10,8090.06%
170CENCORA INCCOR48$10,7850.06%
171COCA-COLA EUROPAC PRTNRSCCEP139$10,6760.06%
172CHECK POINT SFTWARE TECHM2246510457$10,6430.06%
173ST STR BLOOMBERG CV ETF78464A359136$10,5930.06%
174ENSIGN GROUP INCENSG78$10,3630.06%
175ALIBABA GROUP HOLDING LTDBBAAY121$10,2590.06%
176INV QQQ ETF04609E10320$10,2250.06%
177ISHARES RUSSELL MID CAP GROWTH ETF46428748180$10,1400.06%
178FIRST TRUST NYSE ARCA BIOTECH ID ETF33733E20361$10,1390.06%
179ISHARES JPMORGAN USD EMERG MARKETS BOND464288281113$10,0620.06%
180AERCAP HOLDINGS N VAER105$10,0490.06%
181OSI SYSTEMS INCOSIS60$10,0450.06%
182DECKERS OUTDOOR CORPDECK49$9,9520.06%
183ISHS INVSTMNT BD ETF46428724293$9,9360.06%
184OWENS CORNING INC NEWOC57$9,7090.06%
185PAYPAL HOLDINGS, INC.PYPL113$9,6440.06%
186FIRST TRUST HEALTH CARE ALPHADEX ETF33734X14392$9,5800.06%
187UTILS SEL SECT SPDR ETF81369Y886126$9,5370.06%
188SHELL PLC SARYDAF149$9,3340.06%
189MEDTRONIC PLCMDT116$9,2670.05%
190FRST TRST SMID CAP RSNG DIV ACH ETF33741X102257$9,2130.05%
191LOGITECH INTL SAH50430232111$9,1410.05%
192ISHARES RUSSELL 2000 VALUE ETF46428763054$8,8650.05%
193SNAP ON INCSNA26$8,8260.05%
194VISTRA CORPVST64$8,8230.05%
195APPLE INCAAPL35$8,7650.05%
196COTERRA ENERGY INCCTRA342$8,7350.05%
197FT CNSMR DSCR ALPHDX ETF33734X101134$8,6600.05%
198ISHARES RUSSELL 2000 GROWTH ETF46428764830$8,6340.05%
199MICROSOFT CORPORATIONMSFT20$8,4310.05%
200EAST WEST BANCORP INCEWBC88$8,4270.05%
201CONS DSCR SEL SPDR ETF81369Y40737$8,3010.05%
202BRIXMOR PROPERTY GROUP REIT INC11120U105297$8,2690.05%
203ST STR RL EST SPDR ETF81369Y860203$8,2560.05%
204FIRST TRUST LONG DUR OPPO ETF33738D606396$8,2530.05%
205SPDR GOLD TRUST GOLD ETFGLD34$8,2320.05%
206CBOE GLOBAL MARKETS INC12503M10841$8,0110.05%
207ISHARES HIGH YIELD SYS BND ETF46435G250166$7,8040.05%
208ISHS MBS ETF46428858885$7,7930.05%
209H&R BLOCK INCBSQKZ147$7,7670.05%
210TAYLOR MORRISON HOME ATMHC126$7,7120.05%
211NVIDIA CORPNVDA57$7,6550.05%
212FIRST TR CONSUMR STAPLS ALPHADEX ETF33734X119119$7,6230.05%
213ISHS FLTG RT BOND ETF46429B655148$7,5300.04%
214ISHS INT RT HDG CORP ETF46431W70581$7,5120.04%
215ISHARES 0-5 YEAR HIGH YIELD CORP ETF46434V407176$7,4990.04%
216TOYOTA MOTOR ADR REP 10 CORPTOYOF36$7,0060.04%
217UNIVERSAL HEALTH SERVICES CL B91390310039$6,9970.04%
218NOVO NORDISK AS ADRNONOF81$6,9680.04%
219ENBRIDGE INCENNPF163$6,9150.04%
220PETROLEO BRASIL PETRO71654V408513$6,5980.04%
221HARTFORD INS GROUP INCHIG-PG60$6,5640.04%
222FOX CORPFOX133$6,4610.04%
223META PLATFORMS INC AMETA11$6,4410.04%
224AFLAC INCAFL62$6,4130.04%
225ISHS FLTG RT BOND ETF46429B655124$6,3090.04%
226SUNCOR ENERGY INC NEWSU175$6,2440.04%
227PIMCO ENH SHRT MATY ETF72201R83361$6,1210.04%
228JPMORGAN ULTRA SHORT INCOME ETF46641Q837119$5,9940.04%
229GSK PLC NEWGLAXF177$5,9860.04%
230ICON PLCICLR28$5,8710.03%
231MOLSON COORS BEVRG CO BTAP-A98$5,6170.03%
232APPLIED MATERIALS INC03822210534$5,5290.03%
233SPROUTS FARMERS MARKET, INC.85208M10242$5,3370.03%
234FT TACT HI YLD ETF33738D408129$5,3320.03%
235CONSTELLATION BRANDS ASTZ24$5,3040.03%
236CONOCOPHILLIPSCOP53$5,2560.03%
237PROCTER & GAMBLE CO74271810931$5,1970.03%
238ISHS 10 INV GR CORP ETF464289511101$4,9890.03%
239EAGLE MATERIALS INC26969P10820$4,9350.03%
240ALPHABET INC AGOOG25$4,7320.03%
241SM ENERGY COSM121$4,6900.03%
242UBER TECHNOLOGIES INCUBER77$4,6450.03%
243NRG ENERGY INC NEWNRG51$4,6010.03%
244UNITED THERAPEUTICS CORPUTHR13$4,5870.03%
245ISHS 20 TRSY ETF46428743252$4,5410.03%
246TESLA INCTSLA11$4,4430.03%
247INGREDION INCINGR32$4,4020.03%
248PULTEGROUP INC74586710140$4,3560.03%
249FT GLB TACTCL CMDTY ETF33739H101177$4,2360.03%
250ISHR CURR HDGD MSCI ETF46434V803118$4,1010.02%
251ISHS MSCI EMG MKT ETF46428723498$4,0980.02%
252ARCH CAPITAL GROUP LTDG0450A10544$4,0630.02%
253DR HORTON INC23331A10929$4,0550.02%
254EVEREST GROUP LTDEG11$3,9870.02%
255PROSH ULT S&P 500 2X ETF74347R10739$3,6080.02%
256REGENERON PHARMACEUTICALREGN5$3,5620.02%
257AT&T INCT-PC153$3,4840.02%
258FIRST TRUST FINANCIALS ALPHADEX ETF33734X13564$3,4640.02%
259ISHS 1-5 INVT GR CRP ETF46428864661$3,1530.02%
260SNAP ON INCSNA9$3,0550.02%
261STEEL DYNAMICS INCSTLD26$2,9660.02%
262ISHS 10 INV GR CORP ETF46428951160$2,9640.02%
263TAYLOR MORRISON HOME ATMHC45$2,7540.02%
264ST STR BLMBRG S/T ETF78468R408104$2,6260.02%
265QUALCOMM INCQCOM17$2,6120.02%
266PILGRIMS PRIDE CORP NEWPPC57$2,5870.02%
267DOCUSIGN INCDOCU26$2,3380.01%
268CNX RESOURCES CORPCNX54$1,9800.01%
269BUILDERS FIRSTSOURCE INCBLDR13$1,8590.01%
270SCIENCE APPLICATIONS INTERNATIAL CORP80862510716$1,7880.01%
271JPMORGAN ULTRA SHORT INCOME ETF46641Q83734$1,7130.01%
272PIMCO ENH SHRT MATY ETF72201R83317$1,7060.01%
273ISHS USA MIN VOL FCT ETF46429B69718$1,5980.01%
274ISHS 0-1YR TREASURY ETF46428867914$1,5410.01%
275M G I C INVT CORP55284810346$1,0900.01%
276VANECK GOLD MINERS ETF92189F10624$8140.00%
277ISHARES RUSSELL 1000 GROWTH ETF4642876142$8030.00%
278ISHARES SILVER TRUST ETFSLV30$7900.00%
279OGE ENERGY CORPOGE18$7430.00%
280GLOBAL X SILVER MINERS ETF37954Y84823$7310.00%
281VANECK BDC INCOME ETF92189F41135$5820.00%
282ALPS ALERIAN MLP ETF00162Q45212$5780.00%
283FLEXSHARES UPSTREAM NATURAL IDX ETFFLEX15$5450.00%
284SPDR GOLD MINISHARESGLDW10$5200.00%
285GLOBAL X URANIUM ETF37954Y87114$3750.00%
286GLOBAL X COPPER MINERS ETF37954Y8309$3440.00%
287FARMLAND PARTNERS INCFPI27$3180.00%
288JANUS HENDERSON B BBB CLO ETF47103U7536$2950.00%
289ISHS BRD USD H/Y CRP ETF46435U8538$2940.00%
290ST STR BLACKSTONE LN ETF78467V6087$2920.00%
291FRANKLIN SENIOR LOAN ETFFGDL12$2910.00%
292INV SENIOR LOAN ETFIVZ13$2740.00%
293TRACTOR SUPPLY COTSCO5$2650.00%
294ISHARES MICRO CAP ETF4642888692$2610.00%
295GLADSTONE LAND CORP37654910124$2600.00%
296ISHARES RATE HEDGED HI YLD46431W6063$2590.00%
297T ROWE PRICE FLOATING RATE ETF87283Q8835$2580.00%
298ISHS CONV BOND ETF46435G1023$2550.00%
299NEXSTAR MEDIA GROUP INCNXST1$1580.00%
300ISHS 7-10Y TRSY ETF4642874401$920.00%
301STARBUCKS CORPSBUX1$910.00%
302ST STRT SPDR PRTFL INTDT TM TSRY ETF78464A6721$280.00%
303ISHS PFD & INCM SECS ETF4642886870$00.00%