§ 13F · FUND PROFILE
Park Square Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.1T (13F)Positions · 1458Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$585.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHS IBOX $ H/Y CORP ETF | 10K | $810.6B | 4.8% | −33% |
| 2 | SPY | SPDR S&P 500 ETF | 1K | $771.3B | 4.6% | +14% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 4K | $766.3B | 4.5% | −11% |
| 4 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 17K | $682.2B | 4.0% | — |
| 5 | FTSM | FT ENH SHORT MTY ETF | 11K | $639.1B | 3.8% | −24% |
| 6 | RDVY | FT RISING DIV ACHIEV ETF | 11K | $629.0B | 3.7% | +14% |
| 7 | HYG | ISHS IBOX $ H/Y CORP ETF | 8K | $606.2B | 3.6% | −50% |
| 8 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 12K | $488.6B | 2.9% | — |
| 9 | RDVY | FT RISING DIV ACHIEV ETF | 8K | $484.5B | 2.9% | −12% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 3K | $483.1B | 2.9% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
Park Square Financial Group, LLC is a Other fund managing $138102.0 trillion in assets. The fund runs a massive portfolio of 1,458 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed