Park Square Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$16,850
Net value change ($000)
-6,306 (-27.2%)
New positions
53
Sold out positions
70
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EEM 222 11100.0%
SPYG 46 102.2%
SHY 43 1433.3%
GRID 38 NEW
FXG 38 542.9%
FBT 37 336.4%
AIRR 37 NEW
PNR 36 450.0%
FLIN 36 NEW
NEE 34 NEW
Top Reduces (Value $000, Stocks/ETFs)
LVHI -636 -94.9%
FTSM -529 -31.7%
RSP -522 -29.1%
DVOL -469 -100.0%
SJB -467 -100.0%
FDL -446 -27.2%
HYG -402 -21.5%
SPY -374 -22.7%
LGOV -319 -42.5%
UCON -303 -27.2%
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