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Park Square Financial Group - Q4 2025 13F Filings

PA

Park Square Financial Group, LLC

CIK: 0002058285
Address: Georgia Roswell 55 Park Square Ct Ste 103
$16.85 M
Portfolio Value
239
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. EEM Ishares Msci Emerging Markets Etf
+$222,521.77
2. GLD Spdr Gold Shares
+$116,224.75
3. SPYG Spdr Portfolio S&P 500 Growth Etf
+$52,652.33
4. SHY Ishares 1-3 Year Treasury Bond Etf
+$42,957.76
5. FBT First Trust Nyse Arca Biotechnology Index Fund
+$37,729.29

Top Sells

Q4 2025
1. LVHI Franklin International Low Volatility High Dividend Index Etf
−$554,585.5
2. FTSM First Trust Enhanced Short Maturity Etf
−$525,258.03
3. DVOL First Trust Dw Momtm & Low
−$468,868
4. SJB Proshares Short High Yield
−$466,930
5. RSP Invesco S&P 500 Equal Weight Etf
−$385,505.99

Asset Allocation

Stocks/ETFs
-23.61%
$16.85 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Park Square Financial Group Q4 2025 Filing Summary

Park Square Financial Group, LLC filed its 13F report for Q4 2025 on February 05, 2026. The portfolio totaled 16.85 M reflecting a -27.23% change from the prior quarter, spanning 239 assets. The top 10 holdings comprised 62.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 53 new positions and 70 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Park Square Financial Group’s Q4 2025 Filing

Park Square Financial Group submitted their Form 13F-HR for the Q4 2025 period on 02/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Park Square Financial Group reported a managed portfolio value of 16.85 M, consisting of 303 individual positions.

This page displays the raw filing documents. To see which stocks Park Square Financial Group bought or sold during Q4 2025, please visit Park Square Financial Group's Portfolio Analysis page.