Park Square Financial Group, LLC

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $8,789,435

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

FT ENH SHORT MTY ETF · ETF - FIXED INCOME · 33739Q408 · shares: $723,586
INVESCO S&P 500 EQUAL WEIGHT · ETF - EQUITY · 46137V357 · shares: $638,413
ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78462F103 · shares: $596,376
FIRST TRUST MORNINGSTAR DIV LDRS ETF · ETF - EQUITY · 336917109 · shares: $551,404
FT RISING DIV ACHIEV ETF · ETF - EQUITY · 33738R506 · shares: $542,705
FT LOW DUR OPPTYS ETF · ETF - FIXED INCOME · 33739Q200 · shares: $484,842
FIRST TRUST SMITH UNCON BOND ETF · ETF - FIXED INCOME · 33740F888 · shares: $478,415
FIRST TRUST LMT DR INV GRD CR ETF · ETF - FIXED INCOME · 33738D804 · shares: $402,265
INV QQQ ETF · ETF - EQUITY · 46090E103 · shares: $387,642
FRKLN INTL LW VLTY HG DIV INDX ETF · ETF - EQUITY · 52468L505 · shares: $341,816

Reported holdings

249 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
FT ENH SHORT MTY ETF	ETF - FIXED INCOME	33739Q408	—	7,997 shares	$475,904
INVESCO S&P 500 EQUAL WEIGHT	ETF - EQUITY	46137V357	—	2,049 shares	$426,232
ST STR SPDR S&P 500 ETF	ETF - EQUITY	78462F103	—	524 shares	$399,619
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF - EQUITY	336917109	—	7,415 shares	$364,148
FT RISING DIV ACHIEV ETF	ETF - EQUITY	33738R506	—	4,517 shares	$353,634
FT LOW DUR OPPTYS ETF	ETF - FIXED INCOME	33739Q200	—	6,469 shares	$313,488
FIRST TRUST SMITH UNCON BOND ETF	ETF - FIXED INCOME	33740F888	—	13,015 shares	$309,041
INV QQQ ETF	ETF - EQUITY	46090E103	—	354 shares	$261,882
FIRST TRUST LMT DR INV GRD CR ETF	ETF - FIXED INCOME	33738D804	—	13,875 shares	$255,023
FT ENH SHORT MTY ETF	ETF - FIXED INCOME	33739Q408	—	4,162 shares	$247,682
FRKLN INTL LW VLTY HG DIV INDX ETF	ETF - EQUITY	52468L505	—	5,270 shares	$219,813
INVESCO S&P 500 EQUAL WEIGHT	ETF - EQUITY	46137V357	—	1,020 shares	$212,181
ST STR SPDR S&P 500 ETF	ETF - EQUITY	78462F103	—	258 shares	$196,757
FT RISING DIV ACHIEV ETF	ETF - EQUITY	33738R506	—	2,415 shares	$189,071
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF - EQUITY	336917109	—	3,813 shares	$187,256
ISHS 0-1YR TREASURY ETF	ETF - FIXED INCOME	464288679	—	1,620 shares	$178,717
ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	78468R663	—	1,950 shares	$178,700
FT LOW DUR OPPTYS ETF	ETF - FIXED INCOME	33739Q200	—	3,536 shares	$171,354
FIRST TRUST SMITH UNCON BOND ETF	ETF - FIXED INCOME	33740F888	—	7,133 shares	$169,374
FT DRSY WRIHT MOMNT AND LOW VOLT ETF	ETF - EQUITY	33741L108	—	4,506 shares	$158,048
FT GLB TACTCL CMDTY ETF	ETF - EQUITY	33739H101	—	4,826 shares	$147,627
FIRST TRUST LMT DR INV GRD CR ETF	ETF - FIXED INCOME	33738D804	—	8,011 shares	$147,242
ISHS MSCI EMG MKT ETF	ETF - EQUITY	464287234	—	2,127 shares	$142,063
ELI LILLY & CO	COMMON STOCKS	532457108	—	111 shares	$128,436
ISHR CURR HDGD MSCI ETF	ETF - EQUITY	46434V803	—	2,734 shares	$126,831
INV QQQ ETF	ETF - EQUITY	46090E103	—	170 shares	$125,760
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF - EQUITY	33741X102	—	3,072 shares	$124,665
FRKLN INTL LW VLTY HG DIV INDX ETF	ETF - EQUITY	52468L505	—	2,925 shares	$122,003
ISHS MSCI EMG MKT ETF	ETF - EQUITY	464287234	—	1,494 shares	$99,783
FT DRSY WRIHT MOMNT AND LOW VOLT ETF	ETF - EQUITY	33741L108	—	2,659 shares	$93,263
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	—	239 shares	$91,021
VANECK EMERGING MARKETS BOND ETF	ETF - FIXED INCOME	92107P772	—	1,622 shares	$80,119
FT GLB TACTCL CMDTY ETF	ETF - EQUITY	33739H101	—	2,489 shares	$76,139
ISHR CURR HDGD MSCI ETF	ETF - EQUITY	46434V803	—	1,581 shares	$73,343
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF - EQUITY	33741X102	—	1,697 shares	$68,863
FIRST TRUST LONG DUR OPPO ETF	ETF - FIXED INCOME	33738D606	—	3,382 shares	$66,254
JPMORGAN ULTRA SHORT INCOME ETF	ETF - FIXED INCOME	46641Q837	—	1,183 shares	$59,588
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	72201R833	—	591 shares	$59,425
ISHS 0-1YR TREASURY ETF	ETF - FIXED INCOME	464288679	—	522 shares	$57,588
ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	78468R663	—	627 shares	$57,458
VANECK EMERGING MARKETS BOND ETF	ETF - FIXED INCOME	92107P772	—	985 shares	$48,655
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	78463V107	—	125 shares	$47,605
FIRST TRUST LONG DUR OPPO ETF	ETF - FIXED INCOME	33738D606	—	2,416 shares	$47,330
FRANKLIN FTSE ASIA EX JAPAN ETF	ETF - EQUITY	35473P660	—	1,012 shares	$37,022
MICROSOFT CORPORATION	COMMON STOCKS	594918104	—	52 shares	$26,671
ALPHABET INC A	COMMON STOCKS	02079K305	—	77 shares	$26,494
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	33733E203	—	95 shares	$25,864
APPLE INC	COMMON STOCKS	037833100	—	77 shares	$25,642
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	—	77 shares	$25,474
ISHARES LATIN AMERICA 40 ETF	ETF - EQUITY	464287390	—	730 shares	$25,186
ST STR H/C SEL SCTR ETF	ETF - EQUITY	81369Y209	—	144 shares	$24,252
ALPS ALERIAN MLP ETF	ETF - EQUITY	00162Q452	—	449 shares	$23,291
FIRST TRUST NASDAQ CLEAN EDGE ETF	ETF - EQUITY	33737A108	—	131 shares	$23,200
FRANKLIN FTSE CANADA ETF	ETF - EQUITY	35473P827	—	444 shares	$23,150
FIRST TRUST UTILITIES ALPHADEX ETF	ETF - EQUITY	33734X184	—	509 shares	$22,355
JOHNSON & JOHNSON	COMMON STOCKS	478160104	—	81 shares	$21,444
FT DJ INTERNET INDX ETF	ETF - EQUITY	33733E302	—	74 shares	$21,345
ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	78468R663	—	217 shares	$19,886
ISHS 0-1YR TREASURY ETF	ETF - FIXED INCOME	464288679	—	180 shares	$19,857
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	72201R833	—	191 shares	$19,205
JPMORGAN ULTRA SHORT INCOME ETF	ETF - FIXED INCOME	46641Q837	—	381 shares	$19,191
ISHARES CORE S&P 500 ETF	ETF - EQUITY	464287200	—	25 shares	$19,146
NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	G6700G107	—	115 shares	$18,443
EXXONMOBIL HOLDINGS CORP	COMMON STOCKS	30233Q108	—	107 shares	$17,414
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	33733E203	—	61 shares	$16,608
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	874039100	—	36 shares	$16,423
MICRON TECH INC	COMMON STOCKS	595112103	—	15 shares	$15,977
CHUBB LTD	FOREIGN COMMON STOCKS	H1467J104	—	49 shares	$15,937
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	—	146 shares	$15,714
NVIDIA CORP	COMMON STOCKS	67066G104	—	68 shares	$15,530
PROSH ULT S&P 500 2X ETF	ETF - EQUITY	74347R107	—	221 shares	$15,322
AMAZON.COM INC	COMMON STOCKS	023135106	—	61 shares	$15,198
BANK AMERICA CORP	COMMON STOCKS	060505104	—	272 shares	$14,805
MORGAN STANLEY	COMMON STOCKS	617446448	—	77 shares	$14,482
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF - EQUITY	33734X143	—	92 shares	$12,028
PROLOGIS, INC.	REAL ESTATE INVESTMENT	74340W103	—	90 shares	$11,685
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	—	62 shares	$11,510
PARKER HANNIFIN CORP	COMMON STOCKS	701094104	—	12 shares	$11,464
FIRST TRUST S&P REIT INDEX ETF	ETF - EQUITY	33734G108	—	383 shares	$11,324
COCA COLA COMPANY	COMMON STOCKS	191216100	—	131 shares	$11,276
APPLIED MATERIALS INC	COMMON STOCKS	038222105	—	22 shares	$11,250
MERCK & COMPANY INC	COMMON STOCKS	58933Y105	—	76 shares	$11,043
WILLIAMS COS INC DEL	COMMON STOCKS	969457100	—	162 shares	$11,012
META PLATFORMS INC A	COMMON STOCKS	30303M102	—	15 shares	$10,878
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	—	47 shares	$10,713
ELI LILLY & CO	COMMON STOCKS	532457108	—	9 shares	$10,413
AMERN EXPRESS CO	COMMON STOCKS	025816109	—	34 shares	$10,339
CUMMINS INC	COMMON STOCKS	231021106	—	20 shares	$10,332
UNITEDHEALTH GROUP INC	COMMON STOCKS	91324P102	—	28 shares	$10,278
CHEVRON CORP	COMMON STOCKS	166764100	—	50 shares	$10,210
BROADCOM INC	COMMON STOCKS	11135F101	—	29 shares	$10,184
LINDE PLC NEW	FOREIGN COMMON STOCKS	G54950103	—	21 shares	$9,968
DUKE ENERGY CORP	COMMON STOCKS	26441C204	—	87 shares	$9,919
CBOE GLBL MKTS INC	COMMON STOCKS	12503M108	—	36 shares	$9,911
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	—	11 shares	$9,904
FREEPORT MCMORAN INC	COMMON STOCKS	35671D857	—	140 shares	$9,800
ISHS MSCI S KOREA ETF	ETF - EQUITY	464286772	—	52 shares	$9,505
AT&T INC	COMMON STOCKS	00206R102	—	376 shares	$9,174
TORONTO DOMINION BK	FOREIGN COMMON STOCKS	891160509	—	77 shares	$9,050
WALMART INC	COMMON STOCKS	931142103	—	87 shares	$9,041