Data as of Q4 2025 (Dec 31, 2025)

Park Square Financial Group, LLC

•CIK: 2058285•Filing: Q4 2025

**Park Square Financial Group, LLC** manages $17M across a diversified portfolio of 238 positions. The fund exhibits notable allocations to broad market indices and fixed income, with top holdings including HYG ($1.5M) and SPY ($1.3M). Significant exposure is also maintained in specialized credit and ETF vehicles, such as RSP ($1.3M), FDL ($1.2M), and FTSM ($1.1M). This positioning suggests a tactical approach balancing broad market beta with targeted credit and sector exposure.

Total AUM
$16.8M
QoQ Performance
-27.2%
Positions
238
Top 10 Concentration
62.4%
Latest Filing
Q4 2025

Top Holdings Allocation

HYG
SPY
RSP
FDL
FTSM
RDVY
HYG8.7%
SPY7.5%
RSP7.5%
FDL7.1%
FTSM6.8%
RDVY6.7%
UCON4.8%
LMBS4.8%

📈 Biggest Buys

EEM
ISHS MSCI EMG MKT ETF
+16628.1%
1.3% of portfolio
GQ9
SPDR GOLD TRUST GOLD ETF
+34.2%
2.7% of portfolio
SPYG
ST STR S&P 500 GRWTH ETF
+137.7%
0.5% of portfolio
SHY
ISHS 1-3YR TRSRY ETF
+1343.6%
0.3% of portfolio
FBT
FIRST TRUST NYSE ARCA BIOTECH ID ETF
+372.1%
0.3% of portfolio

📉 Biggest Sells

LVHI
FRKLN INTL LW VLTY HG DIV INDX ETF
-94.3%
0.2% of portfolio
FTSM
FT ENH SHORT MTY ETF
-31.5%
6.8% of portfolio
RSP
INVESCO S&P 500 EQUAL WEIGHT
-23.3%
7.5% of portfolio
HYG
ISHS IBOX $ H/Y CORP ETF
-18.9%
8.7% of portfolio
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
-21.6%
7.1% of portfolio

Sector Breakdown

Other84.6%
ETF7.8%
Financial2.2%
Technology2.0%
Healthcare1.3%
Utilities0.5%
Consumer0.4%
Materials0.3%

🚪 Exited Positionssold since Q3 2025

DVOL
FT DRSY WRIHT MOMNT AND LOW VOLT ETF
SOLD
$468.9K
SJB
PROSHARES SHORT HIGH YIELD ETF
SOLD
$466.9K
GDX
VANECK GOLD MINERS ETF
SOLD
$62.6K
KIE
SPDR S&P INSURANCE ETF
SOLD
$56.7K
KBWB
INVSC KBW BANK ETF
SOLD
$56.7K
+93 more exited positions

Changes from Q3 2025

NEW42 new positions
↑100 increased
↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

HYG8.7%
ISHS IBOX $ H/Y CORP ETF
$1.5M
SPY7.5%
SPDR S&P 500 ETF
$1.3M
RSP7.5%
INVESCO S&P 500 EQUAL WEIGHT
$1.3M
FDL7.1%
FIRST TRUST MORNINGSTAR DIV LDRS ETF
$1.2M
FTSM6.8%
FT ENH SHORT MTY ETF
$1.1M

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