Fund HoldingsPark Square Financial Group, LLC

Total Portfolio Value
$16.85M
Total Bought
$1.57M
Total Sold
$7.50M
Net Transaction
-$5.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHS MSCI EMG MKT ETF05,353+5,35302241.33%+224
ST STR S&P 500 GRWTH ETF
ST STR P500GRW
4351,034+59945910.54%+45
ISHS 1-3YR TRSRY ETF0563+5630460.27%+46
FIRST TRUST NASDAQ CLEAN EDGE ETF
NASDQ CLN EDGE
0315+3150380.22%+38
FIRST TR CONSUMR STAPLS ALPHADEX ETF
CONSUMR STAPLE
0701+7010450.27%+45
FT RBA AMERN INDL ETF
RBA INDL ETF
0482+4820370.22%+37
FIRST TRUST NYSE ARCA BIOTECH ID ETF61288+22711480.28%+37
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
0961+9610360.22%+36
PENTAIR PLC(PNR)0434+4340440.26%+44
NEXTERA ENERGY INC(NEE)0473+4730340.20%+34
INVESCO S AND P MIDCAP MOMNTM ETF
S&P MDCP MOMNTUM
0260+2600320.19%+32
UNITEDHEALTH GROUP INC(UNH)064+640320.19%+32
ISHARES RUSSELL TOP 200 GROWTH ETF79201+12222470.28%+26
FEDERAL RLTY INVT TR NEW(FRT)0221+2210250.15%+25
FORTIVE CORP(FTV)0326+3260240.15%+24
ASSURANT INC(AIZ)55168+11312360.21%+24
DICKS SPORTING GOODS INC(DKS)098+980220.13%+22
ISHS CORE S&P SMCP ETF383583+20046670.40%+22
ELEMENT SOLUTIONS INC(ESI)0846+8460220.13%+22
CSX CORP(CSX)0616+6160200.12%+20
WILLIS TOWERS WATSON PUB(WTW)059+590180.11%+18
BRISTOL MYERS SQUIBB CO(BMY)0325+3250180.11%+18
BXP INC(BXP)0230+2300170.10%+17
GENERAL DYNAMICS CORP(GD)057+570150.09%+15
GENERAL MOTORS CO(GM)0281+2810150.09%+15
AFLAC INC(AFL)0354+3540370.22%+37
AON PLC(AON)040+400140.09%+14
LULULEMON ATHLETICA INC(LULU)037+370140.08%+14
BLACKROCK FDG INC(BLK)2036+1623370.22%+14
PROCTER & GAMBLE CO(PG)0180+1800300.18%+30
AMERN EXPRESS CO(AXP)0166+1660490.29%+49
JD.COM, INC.(JD)0379+3790130.08%+13
TEXAS INSTRUMENTS INC(TXN)070+700130.08%+13
MERCK & COMPANY INC(MRK)0131+1310130.08%+13
INTERCONTINENTAL HOTEL ADR REP 1(IHG)096+960120.07%+12
COMCAST CORP A NEW(CCZ)0316+3160120.07%+12
NETAPP INC(NTAP)150253+10318290.17%+12
COCA-COLA EUROPAC PRTNRS
SHS
0139+1390110.06%+11
VNGRD ALL WRLD SMCP ETF138263+12520300.18%+10
UNITED THERAPEUTICS CORP(UTHR)046+460160.10%+16
AERCAP HOLDINGS N V(AER)0105+1050100.06%+10
DECKERS OUTDOOR CORP(DECK)049+490100.06%+10
FISERV INC(FISV)069+690140.08%+14
OWENS CORNING INC NEW(OC)057+570100.06%+10
UTILS SEL SECT SPDR ETF
ST STR UTIL ETF
0126+1260100.06%+10
SHELL PLC SA(SHEL)0149+149090.06%+9
MEDTRONIC PLC(MDT)0116+116090.05%+9
FRST TRST SMID CAP RSNG DIV ACH ETF
SMID RISNG ETF
0257+257090.05%+9
SNAP ON INC(SNA)035+350120.07%+12
EAST WEST BANCORP INC(EWBC)088+88080.05%+8
ST STR RL EST SPDR ETF
ST STR REAL ETF
0203+203080.05%+8
TAYLOR MORRISON HOME A(TMHC)0171+1710100.06%+10
H&R BLOCK INC0147+147080.05%+8
CHUBB LTD
COM
0158+1580440.26%+44
WELLS FARGO & CO NEW(WFC)301459+15825320.19%+7
NOVO NORDISK AS ADR(NVO)081+81070.04%+7
ENBRIDGE INC(ENB)0163+163070.04%+7
PETROLEO BRASIL PETRO(PBR)0513+513070.04%+7
SUMITOMO MITSUI FINL(SMFG)01,629+1,6290240.14%+24
S&P GLOBAL INC(SPGI)041+410200.12%+20
GSK PLC NEW(GSK)0177+177060.04%+6
ICON PLC(ICLR)028+28060.03%+6
MOLSON COORS BEVRG CO B(TAP)098+98060.03%+6
APPLIED MATERIALS INC034+34060.03%+6
CONSTELLATION BRANDS A(STZ)024+24050.03%+5
CONOCOPHILLIPS(COP)053+53050.03%+5
EAGLE MATERIALS INC(EXP)020+20050.03%+5
SM ENERGY CO(SM)0121+121050.03%+5
AMAZON.COM INC(AMZN)0103+1030230.13%+23
ISHS FLTG RT BOND ETF
FLTG RATE NT ETF
0272+2720140.08%+14
TESLA INC(TSLA)011+11040.03%+4
COTERRA ENERGY INC0342+342090.05%+9
NICE LTD SPON ADR(NICE)0102+1020170.10%+17
OMNICOM GROUP INC(OMC)0277+2770240.14%+24
DOCUSIGN INC(DOCU)0159+1590140.08%+14
DANAHER CORP(DHR)080+800180.11%+18
REGENERON PHARMACEUTICAL(REGN)05+5040.02%+4
SOUTHERN COMPANY(SO)0355+3550290.17%+29
VISTRA CORP(VST)064+64090.05%+9
ISHS INT RT HDG CORP ETF
INT RT HDG C B
081+81080.04%+8
STEEL DYNAMICS INC(STLD)026+26030.02%+3
WALMART INC(WMT)228290+6223260.16%+3
CHEVRON CORP(CVX)0129+1290190.11%+19
FIFTH THIRD BANCORP(FITB)0726+7260310.18%+31
PARKER HANNIFIN CORP(PH)066+660420.25%+42
PIMCO ENH SHRT MATY ETF
ENHAN SHRT MA AC
078+78080.05%+8
POLO RALPH LAUREN CORP(RL)2848+209110.07%+2
CNX RESOURCES CORP(CNX)054+54020.01%+2
BUILDERS FIRSTSOURCE INC(BLDR)013+13020.01%+2
APPLE INC(AAPL)0239+2390600.36%+60
SCIENCE APPLICATIONS INTERNATIAL CORP(SAIC)016+16020.01%+2
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
0153+153080.05%+8
PULTEGROUP INC(PHM)238303+6531330.20%+2
ARCH CAPITAL GROUP LTD
ORD
0169+1690160.09%+16
ISHARES RUSSELL MID CAP GROWTH ETF080+800100.06%+10
INGREDION INC(INGR)032+32040.03%+4
ACUITY INC(AYI)2837+910110.06%+1
GOLDMAN SACHS GROUP INC(GS)4159+1833340.20%+1
ISHS 10 INV GR CORP ETF0161+161080.05%+8
HARTFORD INS GROUP INC(HIG)060+60070.04%+7
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