Institutional Manager · CIK 0002058285
Park Square Financial Group, LLC
ROSWELL, GA · File #028-25430
Latest AUM
$16.8M
Positions
303
Top-10 Concentration
46.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TRUST SMITH UNCON BOND ETF | 33740F888 | -22,887 | -$564,157 | -$12,651 |
| REDUCE | ISHS IBOX $ H/Y CORP ETF | 464288513 | -5,187 | -$407,957 | -$39,356 |
| REDUCE | INVESCO S&P 500 EQUAL WEIGHT | IVZ | -1,747 | -$306,127 | -$65,175 |
| REDUCE | FRKLN INTL LW VLTY HG DIV INDX ETF | 52468L505 | -8,709 | -$265,802 | -$41,515 |
| EXITED | FT DRSY WRIHT MOMNT AND LOW VOLT ETF | 33741L108 | -7,285 | -$258,297 | $0 |
| EXITED | PROSHARES SHORT HIGH YIELD ETF | 74347R131 | -16,435 | -$252,689 | $0 |
| REDUCE | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | -12,787 | -$241,291 | -$10,433 |
| REDUCE | FIRST TRUST LONG DUR OPPO ETF | 33738D606 | -10,036 | -$209,151 | -$17,537 |
| REDUCE | FT ENH SHORT MTY ETF | 33739Q408 | -3,442 | -$205,728 | -$1,981 |
| REDUCE | ST STR BLMBRG H/Y ETF | 78468R622 | -1,980 | -$189,031 | -$14,495 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025303 pos · $16.8M
- 13F COMBINATION REPORTQ/E Sep 2025323 pos · $23.2M
- 13F HOLDINGS REPORTQ/E Jun 20251,458 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Mar 20251,271 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,350 pos · $144.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 10,306 | $810,566 | 5.95% |
| 2 | SPDR S&P 500 ETF | SPY | 1,316 | $771,277 | 5.66% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 4,373 | $766,280 | 5.62% |
| 4 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 16,945 | $682,205 | 5.01% |
| 5 | FT ENH SHORT MTY ETF | 33739Q408 | 10,693 | $639,120 | 4.69% |
| 6 | FT RISING DIV ACHIEV ETF | 33738R506 | 10,636 | $629,013 | 4.62% |
| 7 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 7,707 | $606,157 | 4.45% |
| 8 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 12,135 | $488,555 | 3.59% |
| 9 | FT RISING DIV ACHIEV ETF | 33738R506 | 8,192 | $484,477 | 3.56% |
| 10 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 2,757 | $483,110 | 3.55% |
| 11 | FT ENH SHORT MTY ETF | 33739Q408 | 8,029 | $479,892 | 3.52% |
| 12 | SPDR S&P 500 ETF | SPY | 817 | $478,825 | 3.51% |
| 13 | FIRST TRUST SMITH UNCON BOND ETF | 33740F888 | 18,579 | $457,973 | 3.36% |
| 14 | FT LOW DUR OPPTYS ETF | 33739Q200 | 9,348 | $454,964 | 3.34% |
| 15 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 21,707 | $409,610 | 3.01% |
| 16 | ST STR BLMBRG H/Y ETF | 78468R622 | 3,772 | $360,113 | 2.64% |
| 17 | INV QQQ ETF | 04609E103 | 669 | $342,012 | 2.51% |
| 18 | FIRST TRUST SMITH UNCON BOND ETF | 33740F888 | 13,704 | $337,805 | 2.48% |
| 19 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 17,899 | $337,754 | 2.48% |
| 20 | FT LOW DUR OPPTYS ETF | 33739Q200 | 6,930 | $337,285 | 2.48% |