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Disclosery

Park Square Financial Group, LLC

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13F filer, CIK 2058285, ROSWELL, GA

Park Square Financial Group, LLC reported $138,102,012 across 1,006 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058285-25-000004

Period
2025-06-30
Reported value
$138M
Holdings
1,006
Top 10 weight
35.83%
New
96
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,244$1.42M
VTVadded+3,504$619K
AVIGadded+12,564$523K
AVMCadded+7,888$522K
JANWadded+14,580$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,775-$1.39M
RDVYreduced-18,905-$1.19M
HYGreduced-14,615-$1.18M
SPYreduced-1,579-$976K
RSPreduced-4,940-$898K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002058285-25-000004, largest first. % of portfolio is the value over $138,102,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares 37$40<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$34<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$24<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$17<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$9<0.01%0Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$7<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LISTED FD TRLISTED FD TR3,258$112Kshares
BARRICK GOLD CORPBARRICK GOLD CORP4,548$88.4Kshares
IWXISHARES TR828$68Kshares
EXPEEXPEDIA GROUP INC200$33.6Kshares
FFIVF5 INC125$33.3Kshares
BLDTOPBUILD COR106$32.3Kshares
HIIHUNTINGTON INGALLS INDS INC150$30.6Kshares
ARKQARK ETF TR429$28.4Kshares
GDDYGODADDY INC150$27Kshares
IGVISHARES TR250$22.2Kshares
LISTED FD TRLISTED FD TR573$21.4Kshares
SPXLDIREXION SHARES ETF TRUST150$21.1Kshares
GIBCGI INC200$20Kshares
LISTED FD TRLISTED FD TR546$19.6Kshares
MGCVANGUARD WORLD FD97$19.5Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN335$17.9Kshares
CVSACOVISTA INC173$17.4Kshares
PFEBINNOVATOR ETFS TRUST468$16.8Kshares
SMAXISHARES TR642$16.1Kshares
BBWBUILD-A-BEAR WORKSHOP INC400$14.9Kshares
SCHXSCHWAB STRATEGIC TR669$14.8Kshares
RXLPROSHARES TR300$14.6Kshares
BANCOLOMBIA S ABANCOLOMBIA S A352$14.2Kshares
FIRST TRUSTFIRST TRUST3,197$13.7Kshares
LISTED FD TRLISTED FD TR370$12.3Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,000$11.2Kshares
ISTBISHARES TR206$9.96Kshares
MAGSLISTED FDS TR200$9.17Kshares
GMEDGLOBUS MED INC125$9.15Kshares
LISTED FD TRLISTED FD TR297$9.01Kshares
LISTED FD TRLISTED FD TR272$8.95Kshares
LISTED FD TRLISTED FD TR221$8.86Kshares
RDWREDWIRE CORPORATION1,000$8.29Kshares
INODINNODATA INC200$7.18Kshares
XLRESELECT SECTOR SPDR TR118$4.94Kshares
NFLTETFIS SER TR I211$4.76Kshares
SCHDSCHWAB STRATEGIC TR152$4.25Kshares
HDVISHARES TR34$4.12Kshares
AURAURORA INNOVATION INC600$4.04Kshares
LYBLYONDELLBASELL INDUSTRIES NV50$3.52Kshares
LISTED FD TRLISTED FD TR117$3.4Kshares
WHRWHIRLPOOL CORP35$3.15Kshares
GGNGAMCO GLOBAL GOLD NAT RES &702$3.07Kshares
AFIFTWO RDS SHARED TR315$2.9Kshares
VREXVAREX IMAGING CORP229$2.65Kshares
LITGLOBAL X FDS50$1.94Kshares
EMNEASTMAN CHEM CO21$1.85Kshares
TGTTARGET CORP15$1.56Kshares
ARCOARCOS DORADOS HLDGS INC143$1.16Kshares
DWXSPDR INDEX SHS FDS25$959shares
CMDTPIMCO ETF TR14$375shares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR8$25shares
DTDYNATRACE INC0$16shares
POWLPOWELL INDS INC0$7shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058285-25-000004 base2025-08-12acceptance time not in the bulk data set