Park Square Financial Group, LLC

ROSWELL, GA · CIK 2058285 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRoswell, GA

$11.1m reported value -15.9% vs Q1 2026

210positions

62.1%in top 10

24 new 12 added 165 reduced 59 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,685	$877.1k7.92%	7.92%	Reduced -3.2k	-3,155 -17.7%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,040	$859.6k7.76%	7.76%	Reduced -1.7k	-1,713 -29.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,043	$778.9k7.03%	7.03%	Reduced -319	-319 -23.4%
4	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	8,882	$720.0k6.50%	6.50%	Reduced -3.4k	-3,359 -27.4%
5	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	14,667	$713.7k6.44%	6.44%	Reduced -2.3k	-2,318 -13.7%
6	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,465	$676.9k6.11%	6.11%	Reduced -1.7k	-1,674 -16.5%
7	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	11,954	$595.1k5.37%	5.37%	Reduced -2.3k	-2,338 -16.4%
8	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	23,904	$594.7k5.37%	5.37%	Reduced -5.0k	-4,961 -17.2%
9	FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG	FSIG	30,839	$581.5k5.25%	5.25%	Reduced -5.7k	-5,734 -15.7%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	651	$479.4k4.33%	4.33%	Reduced -294	-294 -31.1%
11	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	10,544	$427.9k3.86%	3.86%	Reduced -2.2k	-2,174 -17.1%
12	FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT DVOL	DVOL	9,196	$336.1k3.03%	3.03%	Added +472	+472 5.4%
13	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	3,075	$296.3k2.68%	2.68%	Reduced -674	-674 -18.0%
14	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	6,131	$264.5k2.39%	2.39%	Added +6.0k	+5,950 3287.3%
15	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	9,639	$260.7k2.35%	2.35%	Reduced -1.2k	-1,171 -10.8%
16	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,273	$223.9k2.02%	2.02%	Added +339	+339 11.6%
17	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	10,330	$221.1k2.00%	2.00%	Reduced -12.7k	-12,737 -55.2%
18	ISHARES TR HDG MSCI EAFE HEFA	HEFA	3,722	$174.7k1.58%	1.58%	Reduced -1.2k	-1,201 -24.4%
19	SPDR GOLD TR GOLD SHS GLD	GLD	468	$172.4k1.56%	1.56%	Added +6	+6 1.3%
20	VANECK FDS EMER MARK BD ETF EMBX	EMBX	3,142	$161.2k1.46%	1.46%	New
21	ELI LILLY & CO COM LLY	LLY	120	$143.9k1.30%	1.30%	Reduced -5	-5 -4.0%
22	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	2,493	$62.4k0.56%	0.56%	Reduced -580	-580 -18.9%
23	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	166	$41.1k0.37%	0.37%	Unchanged
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95	$34.0k0.31%	0.31%	Reduced -51	-51 -34.9%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	41	$30.7k0.28%	0.28%	Reduced -19	-19 -31.7%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	336	$27.6k0.25%	0.25%	Added +211	+211 168.8%
27	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	164	$26.0k0.23%	0.23%	Reduced -119	-119 -42.0%
28	JPMORGAN CHASE & CO COM JPM	JPM	79	$25.9k0.23%	0.23%	Reduced -23	-23 -22.6%
29	ALPS ETF TR ALERIAN MLP AMLP	AMLP	497	$25.8k0.23%	0.23%	New
30	ISHARES TR LATN AMER 40 ETF ILF	ILF	756	$25.5k0.23%	0.23%	Reduced -437	-437 -36.6%
31	FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA FLAX	FLAX	682	$25.4k0.23%	0.23%	Reduced -673	-673 -49.7%
32	MICRON TECHNOLOGY INC COM MU	MU	22	$25.4k0.23%	0.23%	Reduced -5	-5 -18.5%
33	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	511	$25.2k0.23%	0.23%	Reduced -313	-313 -38.0%
34	APPLE INC COM AAPL	AAPL	78	$22.6k0.20%	0.20%	Reduced -22	-22 -22.0%
35	NVIDIA CORPORATION COM NVDA	NVDA	112	$22.4k0.20%	0.20%	Reduced -85	-85 -43.1%
36	NVENT ELECTRIC PLC SHS NVT	NVT	124	$21.0k0.19%	0.19%	Reduced -55	-55 -30.7%
37	JOHNSON & JOHNSON COM JNJ	JNJ	81	$20.6k0.19%	0.19%	Reduced -22	-22 -21.4%
38	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	74	$19.6k0.18%	0.18%	Unchanged
39	MICROSOFT CORP COM MSFT	MSFT	51	$19.0k0.17%	0.17%	Reduced -14	-14 -21.5%
40	LISTED FDS TR SWAN HEDGED EQTY HEGD	HEGD	712	$19.0k0.17%	0.17%	Reduced -87	-87 -10.9%
41	APPLIED MATLS INC COM AMAT	AMAT	24	$17.4k0.16%	0.16%	Reduced -10	-10 -29.4%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	36	$17.2k0.16%	0.16%	Reduced -14	-14 -28.0%
43	CHUBB LIMITED COM CB	CB	49	$16.7k0.15%	0.15%	Reduced -14	-14 -22.2%
44	CISCO SYS INC COM CSCO	CSCO	141	$16.6k0.15%	0.15%	Reduced -43	-43 -23.4%
45	MORGAN STANLEY COM NEW MS	MS	79	$16.5k0.15%	0.15%	Reduced -29	-29 -26.9%
46	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	177	$16.2k0.15%	0.15%	Reduced -238	-238 -57.4%
47	CUMMINS INC COM CMI	CMI	22	$15.7k0.14%	0.14%	Reduced -5	-5 -18.5%
48	ISHARES TR TIPS BD ETF TIP	TIP	142	$15.5k0.14%	0.14%	Added +20	+20 16.4%
49	BANK AMERICA CORP COM BAC	BAC	272	$15.5k0.14%	0.14%	Reduced -3	-3 -1.1%
50	EXXON MOBIL CORP COM XOM	XOM	104	$14.2k0.13%	0.13%	Reduced -23	-23 -18.1%
51	CATERPILLAR INC COM CAT	CAT	13	$13.8k0.12%	0.12%	Reduced -3	-3 -18.8%
52	PROLOGIS INC. COM PLD	PLD	97	$13.1k0.12%	0.12%	Reduced -21	-21 -17.8%
53	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	145	$12.7k0.12%	0.12%	Reduced -858	-858 -85.5%
54	WILLIAMS COS INC COM WMB	WMB	171	$12.7k0.11%	0.11%	Reduced -37	-37 -17.8%
55	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	66	$12.7k0.11%	0.11%	New
56	FRANKLIN TEMPLETON ETF TR FTSE CANADA FLCA	FLCA	244	$12.6k0.11%	0.11%	New
57	GOLDMAN SACHS GROUP INC COM GS	GS	12	$12.1k0.11%	0.11%	Reduced -2	-2 -14.3%
58	META PLATFORMS INC CL A META	META	21	$11.8k0.11%	0.11%	Reduced -12	-12 -36.4%
59	RTX CORPORATION COM RTX	RTX	62	$11.8k0.11%	0.11%	Reduced -14	-14 -18.4%
60	PARKER-HANNIFIN CORP COM PH	PH	12	$11.7k0.11%	0.11%	Reduced -6	-6 -33.3%
61	ISHARES TR IBOXX INV CP ETF LQD	LQD	107	$11.7k0.11%	0.11%	Added +15	+15 16.3%
62	SPDR SER TR BBG CONV SEC ETF CWB	CWB	107	$11.5k0.10%	0.10%	Reduced -1	-1 -0.9%
63	AMERICAN EXPRESS CO COM AXP	AXP	34	$11.5k0.10%	0.10%	Reduced -20	-20 -37.0%
64	WILLIAMS SONOMA INC COM WSM	WSM	49	$11.4k0.10%	0.10%	Reduced -11	-11 -18.3%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	90	$11.4k0.10%	0.10%	Reduced -20	-20 -18.2%
66	BROADCOM INC COM AVGO	AVGO	30	$11.3k0.10%	0.10%	Reduced -14	-14 -31.8%
67	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	92	$11.3k0.10%	0.10%	Unchanged
68	UNITEDHEALTH GROUP INC COM UNH	UNH	27	$11.2k0.10%	0.10%	Unchanged
69	PROCTER AND GAMBLE CO COM PG	PG	75	$11.0k0.10%	0.10%	Reduced -28	-28 -27.2%
70	LINDE PLC SHS LIN	LIN	21	$10.9k0.10%	0.10%	Reduced -5	-5 -19.2%
71	COCA COLA CO COM KO	KO	131	$10.6k0.10%	0.10%	Reduced -29	-29 -18.1%
72	ISHARES INC MSCI STH KOR ETF EWY	EWY	52	$10.5k0.09%	0.09%	New
73	AMAZON COM INC COM AMZN	AMZN	43	$10.2k0.09%	0.09%	Added +14	+14 48.3%
74	AFLAC INC COM AFL	AFL	87	$10.2k0.09%	0.09%	Reduced -37	-37 -29.8%
75	NORTHERN TR CORP COM NTRS	NTRS	57	$9.9k0.09%	0.09%	Added +6	+6 11.8%
76	WALMART INC COM WMT	WMT	87	$9.9k0.09%	0.09%	Reduced -19	-19 -17.9%
77	AT&T INC COM T	T	475	$9.8k0.09%	0.09%	Reduced -167	-167 -26.0%
78	MERCK & CO INC COM MRK	MRK	76	$9.8k0.09%	0.09%	Reduced -18	-18 -19.1%
79	WASTE MGMT INC DEL COM WM	WM	43	$9.6k0.09%	0.09%	Reduced -9	-9 -17.3%
80	FIFTH THIRD BANCORP COM FITB	FITB	169	$9.5k0.09%	0.09%	Reduced -6	-6 -3.4%
81	AMEREN CORP COM AEE	AEE	84	$9.5k0.09%	0.09%	Reduced -19	-19 -18.4%
82	CBOE GLOBAL MKTS INC COM CBOE	CBOE	39	$9.5k0.09%	0.09%	Reduced -15	-15 -27.8%
83	TORONTO DOMINION BK ONT COM NEW TD	TD	77	$9.3k0.08%	0.08%	Reduced -29	-29 -27.4%
84	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	134	$9.3k0.08%	0.08%	Unchanged
85	FREEPORT-MCMORAN INC CL B FCX	FCX	140	$8.8k0.08%	0.08%	Reduced -31	-31 -18.1%
86	INTEL CORP COM INTC	INTC	63	$8.8k0.08%	0.08%	New
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	30	$8.4k0.08%	0.08%	Reduced -22	-22 -42.3%
88	ASTRAZENECA PLC ORD AZN	AZN	43	$8.2k0.07%	0.07%	Reduced -16	-16 -27.1%
89	MCDONALDS CORP COM MCD	MCD	30	$8.1k0.07%	0.07%	Reduced -7	-7 -18.9%
90	HALLIBURTON CO COM HAL	HAL	237	$8.0k0.07%	0.07%	Reduced -74	-74 -23.8%
91	STRYKER CORPORATION COM SYK	SYK	25	$7.9k0.07%	0.07%	Reduced -5	-5 -16.7%
92	PHILIP MORRIS INTL INC COM PM	PM	43	$7.8k0.07%	0.07%	Reduced -9	-9 -17.3%
93	EBAY INC. COM EBAY	EBAY	69	$7.7k0.07%	0.07%	Reduced -15	-15 -17.9%
94	BORGWARNER INC COM BWA	BWA	113	$7.5k0.07%	0.07%	New
95	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	119	$7.5k0.07%	0.07%	Unchanged
96	HOME DEPOT INC COM HD	HD	21	$7.4k0.07%	0.07%	Reduced -10	-10 -32.3%
97	CHEVRON CORP NEW COM CVX	CVX	44	$7.3k0.07%	0.07%	Reduced -10	-10 -18.5%
98	IRON MTN INC DEL COM IRM	IRM	57	$7.2k0.06%	0.06%	Reduced -12	-12 -17.4%
99	ANALOG DEVICES INC COM ADI	ADI	17	$6.8k0.06%	0.06%	New
100	SIMON PPTY GROUP INC NEW COM SPG	SPG	30	$6.7k0.06%	0.06%	Reduced -7	-7 -18.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCH TRADED FD III FEMB	FEMB	7,123	$204.7k7.1k shares
ISHARES TR IXUS	IXUS	279	$24.2k279 shares
VANECK ETF TRUST GDX	GDX	239	$21.9k239 shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	265	$21.0k265 shares
FIRST TR EXCHNG TRADED FD VI YDEC	YDEC	586	$15.4k586 shares
ISHARES TR IJR	IJR	121	$15.0k121 shares
ISHARES TR TLT	TLT	154	$13.3k154 shares
ABBVIE INC ABBV	ABBV	50	$10.9k50 shares
OMNICOM GROUP INC OMC	OMC	134	$10.1k134 shares
FIRST TR EXCHNG TRADED FD VI TDEC	TDEC	409	$10.0k409 shares
FIRST TR EXCHNG TRADED FD VI RSDE	RSDE	431	$9.4k431 shares
FIRST TR EXCHNG TRADED FD VI FJAN	FJAN	143	$7.2k143 shares
FIRST TR EXCHNG TRADED FD VI QCJA	QCJA	333	$7.2k333 shares
WELLS FARGO CO NEW WFC	WFC	88	$7.0k88 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	49	$7.0k49 shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	44	$6.4k44 shares
FIRST TR EXCHNG TRADED FD VI SNOV	SNOV	232	$5.8k232 shares
FIRST TR EXCHANGE-TRADED FD HYLS	HYLS	141	$5.7k141 shares
CINTAS CORP CTAS	CTAS	33	$5.6k33 shares
ISHARES TR IDV	IDV	106	$4.5k106 shares
CENCORA INC COR	COR	13	$4.1k13 shares
ISHARES TR PFF	PFF	123	$3.7k123 shares
SONY GROUP CORP SONY	SONY	178	$3.7k178 shares
BAIDU INC BIDU	BIDU	30	$3.3k30 shares
GARMIN LTD GRMN	GRMN	14	$3.2k14 shares