Park Square Financial Group

Park Square Financial Group as of Dec. 31, 2025

Portfolio Holdings for Park Square Financial Group

Park Square Financial Group holds 239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 8.7 $1.5M 19k 78.65
Spdr S&p 500 Etf Etf - Equity (SPY) 7.5 $1.3M 2.2k 586.09
Invesco S&p 500 Equal Weight Etf - Equity (RSP) 7.5 $1.3M 7.2k 175.23
First Trust Morningstar Div Ldrs Etf Etf - Equity (FDL) 7.1 $1.2M 30k 40.26
Ft Enh Short Mty Etf Etf - Fixed Income (FTSM) 6.8 $1.1M 19k 59.77
Ft Rising Div Achiev Etf Etf - Equity (RDVY) 6.7 $1.1M 19k 59.14
First Trust Smith Uncon Bond Etf Etf - Fixed Income (UCON) 4.8 $810k 33k 24.65
Ft Low Dur Opptys Etf Etf - Fixed Income (LMBS) 4.8 $807k 17k 48.67
First Trust Lmt Dr Inv Grd Cr Etf Etf - Fixed Income (FSIG) 4.5 $762k 40k 18.87
St Str Blmbrg H/y Etf Etf - Fixed Income (JNK) 3.8 $644k 6.7k 95.47
Inv Qqq Etf Etf - Equity 3.5 $591k 1.2k 511.25
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 2.7 $456k 1.9k 242.12
First Trust Long Dur Oppo Etf Etf - Fixed Income (LGOV) 2.6 $432k 21k 20.84
Ft Glb Tactcl Cmdty Etf Etf - Equity (FTGC) 1.5 $244k 10k 23.93
Ishr Curr Hdgd Msci Etf Etf - Equity (HEFA) 1.3 $224k 6.4k 34.75
Ishs Msci Emg Mkt Etf Etf - Equity (EEM) 1.3 $224k 5.4k 41.82
St Str Spdr S&p 500 Etf Etf - Equity (SPYM) 1.0 $162k 2.3k 68.94
St Str Blmbrg S/t Etf Etf - Fixed Income (SJNK) 0.8 $138k 5.5k 25.25
Swan Hedged Equity Us Large Cap Etf Etf - Equity (HEGD) 0.8 $131k 5.8k 22.40
Eli Lilly & Co Common Stocks (LLY) 0.6 $105k 136.00 772.00
St Str S&p 500 Grwth Etf Etf - Equity (SPYG) 0.5 $91k 1.0k 87.90
Ishs Core S&p Smcp Etf Etf - Equity (IJR) 0.4 $67k 583.00 115.22
Ishares Core Msci Totl Intl Stck Etf Etf - Equity (IXUS) 0.4 $67k 1.0k 66.14
Apple Common Stocks (AAPL) 0.4 $60k 239.00 250.43
First Trust Utilities Alphadex Etf Etf - Equity (FXU) 0.3 $57k 1.5k 37.83
Microsoft Corporation Common Stocks (MSFT) 0.3 $55k 130.00 421.51
Alphabet Inc A Common Stocks (GOOGL) 0.3 $52k 274.00 189.28
Nvidia Corp Common Stocks (NVDA) 0.3 $51k 378.00 134.29
Jpmorgan Chase & Co Common Stocks (JPM) 0.3 $50k 208.00 239.71
Amern Express Common Stocks (AXP) 0.3 $49k 166.00 296.80
First Trust Nyse Arca Biotech Id Etf Etf - Equity (FBT) 0.3 $48k 288.00 166.21
Ishares Russell Top 200 Growth Etf Etf - Equity (IWY) 0.3 $47k 201.00 235.27
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.3 $46k 563.00 81.98
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.3 $45k 77.00 588.69
First Tr Consumr Stapls Alphadex Etf Etf - Equity (FXG) 0.3 $45k 701.00 64.06
Pentair Foreign Common Stocks (PNR) 0.3 $44k 434.00 100.64
Chubb Foreign Common Stocks (CB) 0.3 $44k 158.00 276.30
Parker Hannifin Corp Common Stocks (PH) 0.2 $42k 66.00 636.00
Broadcom Common Stocks (AVGO) 0.2 $39k 170.00 231.85
Meta Platforms Inc A Common Stocks (META) 0.2 $39k 67.00 585.55
First Trust Nasdaq Clean Edge Etf Etf - Equity (GRID) 0.2 $38k 315.00 119.34
Ft Rba Amern Indl Etf Etf - Equity (AIRR) 0.2 $37k 482.00 77.04
Blackrock Fdg Common Stocks (BLK) 0.2 $37k 36.00 1025.11
Exxon Mobil Corp Common Stocks (XOM) 0.2 $37k 342.00 107.57
Aflac Common Stocks (AFL) 0.2 $37k 354.00 103.44
Franklin Ftse India Etf Etf - Equity (FLIN) 0.2 $36k 961.00 37.90
Assurant Common Stocks (AIZ) 0.2 $36k 168.00 213.21
Nextera Energy Common Stocks (NEE) 0.2 $34k 473.00 71.69
Goldman Sachs Group Common Stocks (GS) 0.2 $34k 59.00 572.61
Frkln Intl Lw Vlty Hg Div Indx Etf Etf - Equity (LVHI) 0.2 $34k 1.1k 30.52
Pultegroup Common Stocks (PHM) 0.2 $33k 303.00 108.90
Unitedhealth Group Common Stocks (UNH) 0.2 $32k 64.00 505.86
Wells Fargo & Co Common Stocks (WFC) 0.2 $32k 459.00 70.24
Invesco S And P Midcap Momntm Etf Etf - Equity (XMMO) 0.2 $32k 260.00 123.53
Ft Gold Str Qtr Buf Etf Etf - Equity (BGLD) 0.2 $32k 1.7k 18.35
Morgan Stanley Common Stocks (MS) 0.2 $31k 248.00 125.72
Fifth Third Bancorp Common Stocks (FITB) 0.2 $31k 726.00 42.28
Bank America Corp Common Stocks (BAC) 0.2 $31k 698.00 43.95
Visa Inc Cl A Common Stocks (V) 0.2 $30k 96.00 316.05
Procter & Gamble Common Stocks (PG) 0.2 $30k 180.00 167.65
Vngrd All Wrld Smcp Etf Etf - Equity (VSS) 0.2 $30k 263.00 114.48
Netapp Common Stocks (NTAP) 0.2 $29k 253.00 116.08
Southern Company Common Stocks (SO) 0.2 $29k 355.00 82.32
Linde Foreign Common Stocks (LIN) 0.2 $29k 69.00 418.67
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.2 $29k 304.00 95.01
Nvent Electric Foreign Common Stocks (NVT) 0.2 $29k 419.00 68.16
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.2 $28k 142.00 197.49
Cisco Systems Common Stocks (CSCO) 0.2 $28k 466.00 59.20
Ishs Tips Bd Etf Etf - Fixed Income (TIP) 0.2 $27k 256.00 106.55
Prologis Real Estate Investment (PLD) 0.2 $27k 253.00 105.70
Walmart Common Stocks (WMT) 0.2 $26k 290.00 90.35
Federal Rlty Invt Tr Real Estate Investment (FRT) 0.1 $25k 221.00 111.95
Fortive Corp Common Stocks (FTV) 0.1 $25k 326.00 75.00
Stryker Corp Common Stocks (SYK) 0.1 $24k 67.00 360.04
Omnicom Group Common Stocks (OMC) 0.1 $24k 277.00 86.04
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.1 $24k 1.6k 14.49
Amazon.com Common Stocks (AMZN) 0.1 $23k 103.00 219.39
St Str Bloomberg Cv Etf Etf - Fixed Income (CWB) 0.1 $23k 290.00 77.89
Dicks Sporting Goods Common Stocks (DKS) 0.1 $22k 98.00 228.84
CRH Foreign Common Stocks (CRH) 0.1 $22k 239.00 92.52
Mckesson Corp Common Stocks (MCK) 0.1 $22k 38.00 569.92
Williams Cos Inc Del Common Stocks (WMB) 0.1 $22k 400.00 54.12
General Electric Company Common Stocks (GE) 0.1 $22k 129.00 166.79
Element Solutions Common Stocks (ESI) 0.1 $22k 846.00 25.43
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.1 $21k 240.00 89.04
Ishs Invstmnt Bd Etf Etf - Fixed Income (LQD) 0.1 $21k 198.00 106.84
At&t Common Stocks (T) 0.1 $21k 923.00 22.77
Johnson & Johnson Common Stocks (JNJ) 0.1 $21k 143.00 144.62
S&p Global Common Stocks (SPGI) 0.1 $20k 41.00 498.00
Csx Corp Common Stocks (CSX) 0.1 $20k 616.00 32.27
Chevron Corp Common Stocks (CVX) 0.1 $19k 129.00 144.84
Willis Towers Watson Pub Foreign Common Stocks (WTW) 0.1 $19k 59.00 313.25
Philip Morris International Common Stocks (PM) 0.1 $18k 153.00 120.35
Bristol Myers Squibb Common Stocks (BMY) 0.1 $18k 325.00 56.56
Danaher Corp Common Stocks (DHR) 0.1 $18k 80.00 229.55
Coca Cola Company Common Stocks (KO) 0.1 $18k 291.00 62.26
Ft Dj Internet Indx Etf Etf - Equity (FDN) 0.1 $18k 74.00 243.18
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.1 $18k 145.00 120.51
Nice Foreign Common Stocks (NICE) 0.1 $17k 102.00 169.84
Emcor Group Common Stocks (EME) 0.1 $17k 38.00 453.89
BXP Real Estate Investment (BXP) 0.1 $17k 230.00 74.37
Waste Management Common Stocks (WM) 0.1 $17k 83.00 201.80
Duke Energy Corp Common Stocks (DUK) 0.1 $17k 153.00 107.73
Walt Disney Common Stocks (DIS) 0.1 $17k 148.00 111.35
Mcdonalds Corp Common Stocks (MCD) 0.1 $16k 56.00 289.88
United Therapeutics Corp Common Stocks (UTHR) 0.1 $16k 46.00 352.85
Arch Capital Group Foreign Common Stocks (ACGL) 0.1 $16k 169.00 92.34
Janus Henderson Group Foreign Common Stocks (JHG) 0.1 $15k 361.00 42.53
General Dynamics Corp Common Stocks (GD) 0.1 $15k 57.00 263.47
General Motors Common Stocks (GM) 0.1 $15k 281.00 53.27
Automatic Data Processing Common Stocks (ADP) 0.1 $15k 51.00 292.73
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.1 $15k 153.00 96.81
Arthur J Gallagher Common Stocks (AJG) 0.1 $15k 52.00 283.85
Novartis Foreign Common Stocks (NVS) 0.1 $15k 150.00 97.31
Aon Foreign Common Stocks (AON) 0.1 $14k 40.00 359.15
Docusign Common Stocks (DOCU) 0.1 $14k 159.00 89.93
Celestica Foreign Common Stocks (CLS) 0.1 $14k 154.00 92.30
Fiserv Common Stocks (FI) 0.1 $14k 69.00 205.42
Lululemon Athletica Common Stocks (LULU) 0.1 $14k 37.00 382.41
Curtiss Wright Corp De Common Stocks (CW) 0.1 $14k 39.00 354.87
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.1 $14k 272.00 50.88
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.1 $14k 1.4k 9.72
Cintas Corp Common Stocks (CTAS) 0.1 $14k 74.00 182.69
Jd.com Foreign Common Stocks (JD) 0.1 $13k 379.00 34.67
Texas Instruments Common Stocks (TXN) 0.1 $13k 70.00 187.53
Verizon Communications Common Stocks (VZ) 0.1 $13k 324.00 39.99
Merck & Company Common Stocks (MRK) 0.1 $13k 131.00 98.72
Fabrinet Foreign Common Stocks (FN) 0.1 $13k 58.00 219.88
Intercontinental Hotel Adr Rep 1 Foreign Common Stocks (IHG) 0.1 $12k 96.00 124.93
Finl Sel Sect Spdr Etf Etf - Equity (XLF) 0.1 $12k 248.00 48.33
Snap On Common Stocks (SNA) 0.1 $12k 35.00 339.44
Comcast Corp A Common Stocks (CMCSA) 0.1 $12k 316.00 37.53
Indl Sel Sector Spdr Etf Etf - Equity (XLI) 0.1 $12k 88.00 131.76
Arista Networks Common Stocks (ANET) 0.1 $12k 104.00 110.54
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.1 $11k 189.00 59.42
Polo Ralph Lauren Corp Common Stocks (RL) 0.1 $11k 48.00 230.98
Acuity Common Stocks (AYI) 0.1 $11k 37.00 292.14
Cencora Common Stocks (COR) 0.1 $11k 48.00 224.69
Coca-cola Europac Prtnrs Foreign Common Stocks (CCEP) 0.1 $11k 139.00 76.81
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.1 $11k 57.00 186.72
Taylor Morrison Home A Common Stocks (TMHC) 0.1 $11k 171.00 61.20
Ensign Group Common Stocks (ENSG) 0.1 $10k 78.00 132.86
Alibaba Group Holding Foreign Common Stocks (BABA) 0.1 $10k 121.00 84.79
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.1 $10k 80.00 126.75
Aercap Holdings N V Foreign Common Stocks (AER) 0.1 $10k 105.00 95.70
Osi Systems Common Stocks (OSIS) 0.1 $10k 60.00 167.42
Deckers Outdoor Corp Common Stocks (DECK) 0.1 $10k 49.00 203.10
Owens Corning Common Stocks (OC) 0.1 $9.7k 57.00 170.33
Paypal Holdings Common Stocks (PYPL) 0.1 $9.6k 113.00 85.35
First Trust Health Care Alphadex Etf Etf - Equity (FXH) 0.1 $9.6k 92.00 104.13
Utils Sel Sect Spdr Etf Etf - Equity (XLU) 0.1 $9.5k 126.00 75.69
Shell Plc Sa Foreign Common Stocks (SHEL) 0.1 $9.3k 149.00 62.64
Medtronic Foreign Common Stocks (MDT) 0.1 $9.3k 116.00 79.89
Frst Trst Smid Cap Rsng Div Ach Etf Etf - Equity (SDVY) 0.1 $9.2k 257.00 35.85
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.1 $9.1k 111.00 82.35
Ishares Russell 2000 Value Etf Etf - Equity (IWN) 0.1 $8.9k 54.00 164.17
Vistra Corp Common Stocks (VST) 0.1 $8.8k 64.00 137.86
Coterra Energy Common Stocks (CTRA) 0.1 $8.7k 342.00 25.54
Ft Cnsmr Dscr Alphdx Etf Etf - Equity (FXD) 0.1 $8.7k 134.00 64.63
Ishares Russell 2000 Growth Etf Etf - Equity (IWO) 0.1 $8.6k 30.00 287.80
East West Bancorp Common Stocks (EWBC) 0.1 $8.4k 88.00 95.76
Cons Dscr Sel Spdr Etf Etf - Equity (XLY) 0.0 $8.3k 37.00 224.35
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $8.3k 297.00 27.84
St Str Rl Est Spdr Etf Etf - Equity (XLRE) 0.0 $8.3k 203.00 40.67
Cboe Global Markets Common Stocks (CBOE) 0.0 $8.0k 41.00 195.39
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.0 $8.0k 161.00 49.40
Pimco Enh Shrt Maty Etf Etf - Fixed Income (MINT) 0.0 $7.8k 78.00 100.35
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $7.8k 166.00 47.01
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.0 $7.8k 85.00 91.68
H&r Block Common Stocks (HRB) 0.0 $7.8k 147.00 52.84
Jpmorgan Ultra Short Income Etf Etf - Fixed Income (JPST) 0.0 $7.7k 153.00 50.38
Ishs Int Rt Hdg Corp Etf Etf - Fixed Income (LQDH) 0.0 $7.5k 81.00 92.74
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 0.0 $7.5k 176.00 42.61
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $7.0k 36.00 194.61
Universal Health Services Cl B Common Stocks (UHS) 0.0 $7.0k 39.00 179.41
Novo Nordisk As Foreign Common Stocks (NVO) 0.0 $7.0k 81.00 86.02
Enbridge Foreign Common Stocks (ENB) 0.0 $6.9k 163.00 42.42
Petroleo Brasil Petro Foreign Common Stocks (PBR) 0.0 $6.6k 513.00 12.86
Hartford Ins Group Common Stocks (HIG) 0.0 $6.6k 60.00 109.40
Fox Corp Common Stocks (FOXA) 0.0 $6.5k 133.00 48.58
Suncor Energy Foreign Common Stocks (SU) 0.0 $6.2k 175.00 35.68
GSK Foreign Common Stocks (GSK) 0.0 $6.0k 177.00 33.82
Icon Foreign Common Stocks (ICLR) 0.0 $5.9k 28.00 209.68
Molson Coors Bevrg Co B Common Stocks (TAP) 0.0 $5.6k 98.00 57.32
Applied Materials Common Stocks (AMAT) 0.0 $5.5k 34.00 162.62
Sprouts Farmers Market Common Stocks (SFM) 0.0 $5.3k 42.00 127.07
Ft Tact Hi Yld Etf Etf - Fixed Income (HYLS) 0.0 $5.3k 129.00 41.33
Constellation Brands A Common Stocks (STZ) 0.0 $5.3k 24.00 221.00
Conocophillips Common Stocks (COP) 0.0 $5.3k 53.00 99.17
Eagle Materials Common Stocks (EXP) 0.0 $4.9k 20.00 246.75
Sm Energy Common Stocks (SM) 0.0 $4.7k 121.00 38.76
Uber Technologies Common Stocks (UBER) 0.0 $4.6k 77.00 60.32
Nrg Energy Common Stocks (NRG) 0.0 $4.6k 51.00 90.22
Ishs 20 Trsy Etf Etf - Fixed Income (TLT) 0.0 $4.5k 52.00 87.33
Tesla Common Stocks (TSLA) 0.0 $4.4k 11.00 403.91
Ingredion Common Stocks (INGR) 0.0 $4.4k 32.00 137.56
Dr Horton Common Stocks (DHI) 0.0 $4.1k 29.00 139.83
Everest Group Foreign Common Stocks (EG) 0.0 $4.0k 11.00 362.45
Prosh Ult S&p 500 2x Etf Etf - Equity (SSO) 0.0 $3.6k 39.00 92.51
Regeneron Pharmaceutical Common Stocks (REGN) 0.0 $3.6k 5.00 712.40
First Trust Financials Alphadex Etf Etf - Equity (FXO) 0.0 $3.5k 64.00 54.12
Ishs 1-5 Invt Gr Crp Etf Etf - Fixed Income (IGSB) 0.0 $3.2k 61.00 51.69
Steel Dynamics Common Stocks (STLD) 0.0 $3.0k 26.00 114.08
Qualcomm Common Stocks (QCOM) 0.0 $2.6k 17.00 153.65
Pilgrims Pride Corp Common Stocks (PPC) 0.0 $2.6k 57.00 45.39
Cnx Resources Corp Common Stocks (CNX) 0.0 $2.0k 54.00 36.67
Builders Firstsource Common Stocks (BLDR) 0.0 $1.9k 13.00 143.00
Science Applications Internatial Corp Common Stocks (SAIC) 0.0 $1.8k 16.00 111.75
Ishs Usa Min Vol Fct Etf Etf - Equity (USMV) 0.0 $1.6k 18.00 88.78
Ishs 0-1yr Treasury Etf Etf - Fixed Income (SHV) 0.0 $1.5k 14.00 110.07
M G I C Invt Corp Common Stocks (MTG) 0.0 $1.1k 46.00 23.70
Vaneck Gold Miners Etf Etf - Equity (GDX) 0.0 $814.000800 24.00 33.92
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $803.000000 2.00 401.50
Ishares Silver Trust Etf Etf - Equity (SLV) 0.0 $789.999000 30.00 26.33
Oge Energy Corp Common Stocks (OGE) 0.0 $743.000400 18.00 41.28
Global X Silver Miners Etf Etf - Equity (SIL) 0.0 $730.999800 23.00 31.78
Vaneck Bdc Income Etf Etf - Equity (BIZD) 0.0 $582.001000 35.00 16.63
Alps Alerian Mlp Etf Etf - Equity (AMLP) 0.0 $578.000400 12.00 48.17
Flexshares Upstream Natural Idx Etf Etf - Equity (GUNR) 0.0 $544.999500 15.00 36.33
Spdr Gold Minishares Etf - Equity (GLDM) 0.0 $520.000000 10.00 52.00
Global X Uranium Etf Etf - Equity (URA) 0.0 $374.999800 14.00 26.79
Global X Copper Miners Etf Etf - Equity (COPX) 0.0 $343.999800 9.00 38.22
Farmland Partners Real Estate Investment (FPI) 0.0 $318.000600 27.00 11.78
Janus Henderson B Bbb Clo Etf Etf - Equity (JBBB) 0.0 $295.000200 6.00 49.17
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.0 $294.000000 8.00 36.75
St Str Blackstone Ln Etf Etf - Fixed Income (SRLN) 0.0 $292.000100 7.00 41.71
Franklin Senior Loan Etf Etf - Fixed Income (FLBL) 0.0 $291.000000 12.00 24.25
Inv Senior Loan Etf Etf - Fixed Income (BKLN) 0.0 $273.999700 13.00 21.08
Tractor Supply Common Stocks (TSCO) 0.0 $265.000000 5.00 53.00
Ishares Micro Cap Etf Etf - Equity (IWC) 0.0 $261.000000 2.00 130.50
Gladstone Land Corp Real Estate Investment (LAND) 0.0 $259.999200 24.00 10.83
Ishares Rate Hedged Hi Yld Etf - Fixed Income (HYGH) 0.0 $258.999900 3.00 86.33
T Rowe Price Floating Rate Etf Etf - Fixed Income (TFLR) 0.0 $258.000000 5.00 51.60
Ishs Conv Bond Etf Etf - Fixed Income (ICVT) 0.0 $255.000000 3.00 85.00
Nexstar Media Group Common Stocks (NXST) 0.0 $158.000000 1.00 158.00
Ishs 7-10y Trsy Etf Etf - Fixed Income (IEF) 0.0 $92.000000 1.00 92.00
Starbucks Corp Common Stocks (SBUX) 0.0 $91.000000 1.00 91.00
St Strt Spdr Prtfl Intdt Tm Tsry Etf Etf - Fixed Income (SPTI) 0.0 $28.000000 1.00 28.00
Ishs Pfd & Incm Secs Etf Etf - Fixed Income (PFF) 0.0 $0 0 0.00