Park Square Financial Group, LLC
Follow13F filer, CIK 2058285, ROSWELL, GA
Park Square Financial Group, LLC reported $23,156,042 across 256 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058285-25-000007
- Period
- 2025-09-30
- Reported value
- $23.2M
- Holdings
- 256
- Top 10 weight
- 60.9%
- New
- 18
- Sold out
- 768
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCO QQQ TRnew | +1,483 | $890K |
| DVOLnew | +13,224 | $469K |
| LVHIadded | +1,911 | $66.4K |
| SSOnew | +419 | $47K |
| CWBnew | +256 | $23.2K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -107,715 | -$20.1M |
| AAPLreduced | -26,545 | -$6.76M |
| MSFTreduced | -8,591 | -$4.45M |
| VUGexited | -8,910 | -$3.91M |
| AMZNreduced | -17,716 | -$3.89M |
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.
Back to all 256 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MKCMCCORMICK & CO INC | 77 | $5.84K | shares |
| USRTISHARES TR | 103 | $5.83K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40 | $5.77K | shares |
| HRBBLOCK H & R INC | 104 | $5.71K | shares |
| THROBLACKROCK ETF TRUST | 160 | $5.69K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 237 | $5.66K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 61 | $5.66K | shares |
| OREALTY INCOME CORP | 98 | $5.65K | shares |
| EXCEXELON CORP | 130 | $5.64K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 100 | $5.53K | shares |
| RBARB GLOBAL INC | 52 | $5.52K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 400 | $5.5K | shares |
| PJUNINNOVATOR ETFS TRUST | 138 | $5.49K | shares |
| JKHYHENRY JACK & ASSOC INC | 30 | $5.41K | shares |
| VCELVERICEL CORP | 127 | $5.4K | shares |
| FDSFACTSET RESH SYS INC | 12 | $5.37K | shares |
| JDJD.COM INC | 164 | $5.35K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 213 | $5.29K | shares |
| DEMWISDOMTREE TR | 115 | $5.21K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 53 | $5.2K | shares |
| RWMPROSHARES TR | 276 | $5.19K | shares |
| NOCNORTHROP GRUMMAN CORP | 10 | $5K | shares |
| SPTISPDR SERIES TRUST | 173 | $4.98K | shares |
| MANHMANHATTAN ASSOCIATES INC | 25 | $4.94K | shares |
| IDEVISHARES TR | 64 | $4.87K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 200 | $4.85K | shares |
| WIPSPDR SERIES TRUST | 121 | $4.83K | shares |
| BDXBECTON DICKINSON & CO | 28 | $4.82K | shares |
| LAZLAZARD INC | 100 | $4.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 17 | $4.79K | shares |
| STLDSTEEL DYNAMICS INC | 37 | $4.74K | shares |
| ITBISHARES TR | 50 | $4.66K | shares |
| LAMRLAMAR ADVERTISING CO | 38 | $4.61K | shares |
| SONSONOCO PRODS CO | 105 | $4.57K | shares |
| FEIMFREQUENCY ELECTRS INC | 200 | $4.54K | shares |
| OXYOCCIDENTAL PETE CORP | 108 | $4.54K | shares |
| RUMRUM GROUP INC | 500 | $4.49K | shares |
| COPXGLOBAL X FDS | 99 | $4.46K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 32 | $4.45K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 42 | $4.44K | shares |
| DDOGDATADOG INC | 33 | $4.43K | shares |
| WSOWATSCO INC | 10 | $4.42K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 278 | $4.39K | shares |
| MBCMASTERBRAND INC | 400 | $4.37K | shares |
| ISRGINTUITIVE SURGICAL INC | 8 | $4.35K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 68 | $4.33K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 560 | $4.33K | shares |
| DKNGDRAFTKINGS INC NEW | 100 | $4.29K | shares |
| OEFISHARES TR | 14 | $4.26K | shares |
| APOAPOLLO GLOBAL MGMT INC | 30 | $4.26K | shares |
| JOBYJOBY AVIATION INC | 400 | $4.22K | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 162 | $4.13K | shares |
| OKEONEOK INC NEW | 50 | $4.08K | shares |
| PFFDGLOBAL X FDS | 216 | $4.07K | shares |
| IDAIDACORP INC | 35 | $4.04K | shares |
| GLPGLOBAL PARTNERS LP | 76 | $4.01K | shares |
| UMCUNITED MICROELECTRONICS CORP | 524 | $4K | shares |
| OKTAOKTA INC | 40 | $4K | shares |
| HURNHURON CONSULTING GROUP INC | 29 | $3.99K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 399 | $3.95K | shares |
| ITTITT INC | 25 | $3.92K | shares |
| HALOHALOZYME THERAPEUTICS INC | 75 | $3.9K | shares |
| HNDLSTRATEGY SHS | 180 | $3.9K | shares |
| USHYISHARES TR | 102 | $3.83K | shares |
| EMXCISHARES INC | 60 | $3.79K | shares |
| ZTSZOETIS INC | 24 | $3.74K | shares |
| CSLCARLISLE COS INC | 10 | $3.73K | shares |
| SPTSSPDR SERIES TRUST | 127 | $3.72K | shares |
| OMFONEMAIN HLDGS INC | 65 | $3.71K | shares |
| SNVSYNOVUS FINANCIAL CORP | 71 | $3.67K | shares |
| REGLPROSHARES TR | 45 | $3.67K | shares |
| VLTOVERALTO CORP | 36 | $3.63K | shares |
| ZJULINNOVATOR ETFS TRUST | 128 | $3.61K | shares |
| AJULINNOVATOR ETFS TRUST | 129 | $3.6K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 45 | $3.57K | shares |
| AONAON PLC | 10 | $3.57K | shares |
| FROFRONTLINE PLC | 216 | $3.54K | shares |
| AOCTINNOVATOR ETFS TRUST | 137 | $3.52K | shares |
| WFRDWEATHERFORD INTL PLC | 69 | $3.47K | shares |
| BIDUBAIDU INC | 40 | $3.43K | shares |
| INCYINCYTE CORP | 50 | $3.4K | shares |
| VLOVALERO ENERGY CORP | 25 | $3.36K | shares |
| FISFIDELITY NATL INFORMATION SV | 41 | $3.34K | shares |
| DTMDT MIDSTREAM INC | 30 | $3.3K | shares |
| CCICROWN CASTLE INC | 32 | $3.29K | shares |
| VYMIVANGUARD WHITEHALL FDS | 41 | $3.29K | shares |
| UGIUGI CORP NEW | 90 | $3.28K | shares |
| AXAXOS FINANCIAL INC | 43 | $3.27K | shares |
| MUSAMURPHY USA INC | 8 | $3.25K | shares |
| ALVAUTOLIV INC | 29 | $3.25K | shares |
| EENI SPA | 100 | $3.24K | shares |
| GPORGULFPORT ENERGY CORP | 16 | $3.22K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 52 | $3.19K | shares |
| IBITISHARES BITCOIN TRUST ETF | 51 | $3.12K | shares |
| TILEINTERFACE INC | 149 | $3.12K | shares |
| TECHBIO-TECHNE CORP | 60 | $3.09K | shares |
| DEDEERE & CO | 6 | $3.05K | shares |
| PBRPETROLEO BRASILEIRO S A | 243 | $3.04K | shares |
| GPCGENUINE PARTS CO | 25 | $3.03K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 80 | $3.01K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 43 | $2.98K | shares |
| SOUNSOUNDHOUND AI INC | 274 | $2.94K | shares |
| HPQHP INC | 120 | $2.94K | shares |
| GSIEGOLDMAN SACHS ETF TR | 74 | $2.94K | shares |
| TSSITSS INC DEL | 100 | $2.88K | shares |
| IRMDIRADIMED CORP | 48 | $2.87K | shares |
| SMDVPROSHARES TR | 44 | $2.86K | shares |
| CRONCRONOS GROUP INC | 1,485 | $2.84K | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 92 | $2.83K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 159 | $2.82K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 214 | $2.79K | shares |
| ADSKAUTODESK INC | 9 | $2.79K | shares |
| PLMRPALOMAR HLDGS INC | 18 | $2.78K | shares |
| IYTISHARES TR | 40 | $2.74K | shares |
| EVTCEVERTEC INC | 75 | $2.7K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 238 | $2.7K | shares |
| CPERUNITED STS COMMODITY INDEX F | 85 | $2.69K | shares |
| BBYBEST BUY INC | 40 | $2.69K | shares |
| CRCRANE COMPANY | 14 | $2.66K | shares |
| BALIBLACKROCK ETF TRUST | 88 | $2.65K | shares |
| PRDOPERDOCEO ED CORP | 81 | $2.65K | shares |
| BIDDBLACKROCK ETF TRUST | 97 | $2.65K | shares |
| KDKYNDRYL HLDGS INC | 63 | $2.64K | shares |
| FNDFSCHWAB STRATEGIC TR | 66 | $2.64K | shares |
| HYGWISHARES TR | 85 | $2.6K | shares |
| BOOTBOOT BARN HLDGS INC | 17 | $2.58K | shares |
| DKSDICKS SPORTING GOODS INC | 13 | $2.57K | shares |
| IWFISHARES TR | 6 | $2.55K | shares |
| KRGKITE REALTY GROUP TRUST | 112 | $2.54K | shares |
| PRIMPRIMORIS SVCS CORP | 32 | $2.49K | shares |
| MCMOELIS & CO | 40 | $2.49K | shares |
| BMIBADGER METER INC | 10 | $2.45K | shares |
| SYBTSTOCK YDS BANCORP INC | 31 | $2.45K | shares |
| OPLNOPENLANE INC | 100 | $2.44K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6 | $2.43K | shares |
| BF-BBROWN FORMAN CORP | 90 | $2.42K | shares |
| APTVAPTIV PLC | 35 | $2.39K | shares |
| DOVDOVER CORP | 13 | $2.38K | shares |
| DCREDOUBLELINE ETF TRUST | 46 | $2.38K | shares |
| LNTHLANTHEUS HLDGS INC | 29 | $2.37K | shares |
| EPMEVOLUTION PETE CORP | 500 | $2.35K | shares |
| BANFBANCFIRST CORP | 19 | $2.35K | shares |
| AAALCOA CORP | 80 | $2.35K | shares |
| CDWCDW CORP | 13 | $2.32K | shares |
| NTNXNUTANIX INC | 30 | $2.29K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 61 | $2.29K | shares |
| STAGSTAG INDUSTRIAL INC | 63 | $2.29K | shares |
| PORPORTLAND GEN ELEC CO | 56 | $2.27K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 20 | $2.27K | shares |
| DECKDECKERS OUTDOOR CORP | 22 | $2.27K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 30 | $2.27K | shares |
| CSXCSX CORP | 69 | $2.25K | shares |
| FIVNFIVE9 INC | 84 | $2.22K | shares |
| ARMARM HOLDINGS PLC | 14 | $2.21K | shares |
| CARGCARGURUS INC | 66 | $2.21K | shares |
| IVVWISHARES TR | 48 | $2.21K | shares |
| CMECME GROUP INC | 8 | $2.21K | shares |
| TRMKTRUSTMARK CORP | 60 | $2.19K | shares |
| HYMBSPDR SERIES TRUST | 88 | $2.18K | shares |
| BRCBRADY CORP | 32 | $2.17K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 82 | $2.17K | shares |
| CDCVICTORY PORTFOLIOS II | 34 | $2.17K | shares |
| IGROISHARES TR | 27 | $2.13K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 98 | $2.13K | shares |
| IGEBISHARES TR | 46 | $2.09K | shares |
| CNOCNO FINL GROUP INC | 54 | $2.08K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 60 | $2.05K | shares |
| WLKWESTLAKE CORPORATION | 27 | $2.05K | shares |
| PCRXPACIRA BIOSCIENCES INC | 85 | $2.03K | shares |
| EXPEAGLE MATLS INC | 10 | $2.02K | shares |
| GMGENERAL MTRS CO | 41 | $2.02K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 63 | $2.01K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 29 | $2K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 84 | $1.99K | shares |
| RINFPROSHARES TR | 60 | $1.96K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 88 | $1.95K | shares |
| TAPMOLSON COORS BEVERAGE CO | 40 | $1.92K | shares |
| ILFISHARES TR | 73 | $1.91K | shares |
| GBXGREENBRIER COS INC | 41 | $1.89K | shares |
| NMRKNEWMARK GROUP INC | 152 | $1.85K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 60 | $1.84K | shares |
| PWPPERELLA WEINBERG PARTNERS | 94 | $1.82K | shares |
| KMIKINDER MORGAN INC DEL | 62 | $1.82K | shares |
| CNXCNX RES CORP | 54 | $1.82K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 52 | $1.82K | shares |
| NSCNORFOLK SOUTHN CORP | 7 | $1.79K | shares |
| STZCONSTELLATION BRANDS INC | 11 | $1.79K | shares |
| CRNTCERAGON NETWORKS LTD | 715 | $1.76K | shares |
| NXPINXP SEMICONDUCTORS N V | 8 | $1.75K | shares |
| RNGRINGCENTRAL INC | 61 | $1.73K | shares |
| VFCV F CORP | 144 | $1.69K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 44 | $1.68K | shares |
| KRESPDR SERIES TRUST | 28 | $1.66K | shares |
| MPCMARATHON PETE CORP | 10 | $1.66K | shares |
| CRCCALIFORNIA RES CORP | 36 | $1.64K | shares |
| BDCBELDEN INC | 14 | $1.62K | shares |
| CSGPCOSTAR GROUP INC | 20 | $1.61K | shares |
| VERINT SYS INCVERINT SYS INC | 80 | $1.57K | shares |
| QLYSQUALYS INC | 11 | $1.57K | shares |
| ALBALBEMARLE CORP | 25 | $1.57K | shares |
| FUTUFUTU HLDGS LTD | 12 | $1.48K | shares |
| YELPYELP INC | 43 | $1.47K | shares |
| BKHBLACK HILLS CORP | 26 | $1.46K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 38 | $1.39K | shares |
| VEGAADVISORSHARES TR | 30 | $1.38K | shares |
| SIRISIRIUSXM HOLDINGS INC | 60 | $1.38K | shares |
| WENWENDYS CO | 120 | $1.37K | shares |
| MMSMAXIMUS INC | 19 | $1.33K | shares |
| KTBKONTOOR BRANDS INC | 20 | $1.32K | shares |
| DESWISDOMTREE TR | 41 | $1.3K | shares |
| RIORIO TINTO PLC | 22 | $1.28K | shares |
| FMCFMC CORP | 30 | $1.25K | shares |
| AVYAVERY DENNISON CORP | 7 | $1.23K | shares |
| AERAERCAP HOLDINGS NV | 10 | $1.17K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 10 | $1.15K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1.13K | shares |
| ETHAISHARES ETHEREUM TR | 59 | $1.12K | shares |
| AVEMAMERICAN CENTY ETF TR | 16 | $1.1K | shares |
| WDCWESTERN DIGITAL CORP | 17 | $1.09K | shares |
| PRUPRUDENTIAL FINL INC | 10 | $1.07K | shares |
| CBTCABOT CORP | 14 | $1.05K | shares |
| URAGLOBAL X FDS | 25 | $970 | shares |
| TQQQPROSHARES TR | 11 | $913 | shares |
| RLYSSGA ACTIVE ETF TR | 29 | $844 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12 | $844 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 276 | $798 | shares |
| ALCALCON AG | 9 | $795 | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 5 | $785 | shares |
| SKFPROSHARES TR | 26 | $729 | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 7 | $726 | shares |
| UPWKUPWORK INC | 53 | $712 | shares |
| KBAKRANESHARES TRUST | 28 | $680 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 7 | $677 | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 6 | $664 | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 10 | $641 | shares |
| SOLVSOLVENTUM CORP | 8 | $607 | shares |
| OVVOVINTIV INC | 15 | $571 | shares |
| SKYCHAMPION HOMES INC | 9 | $563 | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 13 | $561 | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 6 | $557 | shares |
| GOVTISHARES TR | 24 | $552 | shares |
| DFIPDIMENSIONAL ETF TRUST | 13 | $544 | shares |
| IGFISHARES TR | 9 | $533 | shares |
| CTVACORTEVA INC | 7 | $522 | shares |
| LRGFISHARES TR | 7 | $449 | shares |
| ICLRICON PUB LTD CO | 3 | $436 | shares |
| NWLNEWELL BRANDS INC | 79 | $427 | shares |
| IEPICAHN ENTERPRISES LP | 44 | $354 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5 | $344 | shares |
| MTNVAIL RESORTS INC | 2 | $314 | shares |
| SLVMSYLVAMO CORP | 6 | $301 | shares |
| XSDSPDR SERIES TRUST | 1 | $257 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5 | $246 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7 | $228 | shares |
| SNDKSANDISK CORP | 5 | $227 | shares |
| PSQHPSQ HOLDINGS INC | 100 | $205 | shares |
| TRAKREPOSITRAK INC | 10 | $197 | shares |
| HLNHALEON PLC | 17 | $176 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1 | $113 | shares |
| BOUTINNOVATOR ETFS TRUST | 3 | $110 | shares |
| BMBLBUMBLE INC | 15 | $99 | shares |
| CGCCANOPY GROWTH CORPORATION | 65 | $79 | shares |
| PMCBPHARMACYTE BIOTECH INC | 37 | $40 | shares |
| ACBAURORA CANNABIS INC | 8 | $34 | shares |
| TANINVESCO EXCH TRADED FD TR II | 1 | $24 | shares |
| CLARCLARUS CORP NEW | 5 | $17 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 1 | $9 | shares |
| IMCCIM CANNABIS CORP | 3 | $7 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002058285-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |