Park Square Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$23,156
Net value change ($000)
-114,946 (-83.2%)
New positions
18
Sold out positions
766
Turnover %
213.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 1,015 130.6%
INVESCO QQQ TRUST 890 NEW
UCON 598 116.1%
SPY 565 52.3%
FSIG 540 105.7%
DVOL 469 NEW
LGOV 458 156.3%
FTGC 282 139.6%
SJB 266 132.3%
LVHI 218 48.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,906 -100.0%
AMZN -3,840 -99.5%
META -2,560 -98.3%
VTV -2,179 -100.0%
AVGO -1,858 -97.6%
COST -1,343 -99.1%
HD -1,274 -98.5%
GOOGL -1,138 -100.0%
LLY -949 -90.0%
MSTR -938 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type