Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 109
- Est. +$99.7M
- Added
- 244
- Est. +$143.8M
- Reduced
- 313
- Est. −$164.3M
- Sold out
- 110
- Est. −$55.2M
Portfolio value went from $1.90B to $2.09B (+$193.1M (+10.2%)); positions from 682 to 681 (−1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 176,134197,959 | −21,825−11.0% | $117.3M$116.7M | −$14.5M | 5.6%6.1% | −0.53 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 1,861,2331,566,530 | +294,703+18.8% | $111.5M$93.7M | +$17.7M | 5.3%4.9% | +0.40 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 555,790595,494 | −39,704−6.7% | $105.4M$105.1M | −$7.53M | 5.0%5.5% | −0.49 |
| First Tr Exchange-Traded FD336917109 | Reduced– | 1,782,2991,783,853 | −1,554−0.1% | $77.4M$74.6M | −$67.5K | 3.7%3.9% | −0.23 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 127,797135,310 | −7,513−5.6% | $76.7M$70.2M | −$4.51M | 3.7%3.7% | −0.03 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 968,6331,009,938 | −41,305−4.1% | $65.2M$60.8M | −$2.78M | 3.1%3.2% | −0.09 |
| AAPLApple Inc. | ReducedHistory | 158,781173,729 | −14,948−8.6% | $40.4M$34.9M | −$3.81M | 1.9%1.8% | +0.10 |
| First Tr Exchange-Traded FD33738D804 | Added– | 1,997,6991,818,613 | +179,086+9.8% | $38.4M$34.5M | +$3.44M | 1.8%1.8% | +0.02 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 768,104736,493 | +31,611+4.3% | $38.2M$36.0M | +$1.57M | 1.8%1.9% | −0.07 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 1,285,6371,246,483 | +39,154+3.1% | $32.4M$30.8M | +$986.2K | 1.5%1.6% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 244,213249,776 | −5,563−2.2% | $29.5M$25.9M | −$671.6K | 1.4%1.4% | +0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 55,17858,608 | −3,430−5.9% | $28.6M$27.0M | −$1.78M | 1.4%1.4% | −0.05 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 1,046,980983,538 | +63,442+6.5% | $27.6M$22.9M | +$1.67M | 1.3%1.2% | +0.11 |
| GLDSPDR Gold Trust | AddedHistory | 74,91774,218 | +699+0.9% | $26.6M$22.5M | +$248.5K | 1.3%1.2% | +0.09 |
| ProShares Tr74347R131 | Added– | 1,481,3481,020,823 | +460,525+45.1% | $22.8M$16.3M | +$7.08M | 1.1%0.9% | +0.23 |
| Legg Mason ETF Invt52468L505 | Added– | 595,444319,426 | +276,018+86.4% | $20.7M$10.6M | +$9.59M | 1.0%0.6% | +0.43 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 793,400670,056 | +123,344+18.4% | $20.5M$16.1M | +$3.19M | 1.0%0.8% | +0.13 |
| First Tr Exchange-Traded FD33738D606 | Added– | 917,512901,553 | +15,959+1.8% | $20.0M$19.0M | +$347.1K | 1.0%1.0% | −0.05 |
| NVDANVIDIA Corp | ReducedHistory | 105,791129,842 | −24,051−18.5% | $19.7M$17.5M | −$4.49M | 0.9%0.9% | +0.02 |
| First Tr Exchange Traded FD33741L108 | New– | 543,2000 | +543,200 | $19.3M$0 | +$19.3M | 0.9%0.0% | +0.92 |
| AMZNAmazon Com Inc | ReducedHistory | 72,32873,448 | −1,120−1.5% | $15.9M$15.1M | −$245.9K | 0.8%0.8% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 74,05277,990 | −3,938−5.0% | $14.4M$13.8M | −$765.9K | 0.7%0.7% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 19,97921,683 | −1,704−7.9% | $13.4M$12.8M | −$1.14M | 0.6%0.7% | −0.04 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 223,941244,212 | −20,271−8.3% | $12.9M$13.1M | −$1.16M | 0.6%0.7% | −0.07 |
| iShares S&P 500 Value ETF464287408 | Added– | 62,19858,111 | +4,087+7.0% | $12.8M$11.0M | +$844.0K | 0.6%0.6% | +0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 39,55140,361 | −810−2.0% | $12.5M$10.7M | −$255.5K | 0.6%0.6% | +0.04 |
| First Tr Exch Traded FD III33739E108 | Added– | 683,030667,905 | +15,125+2.3% | $12.5M$11.7M | +$275.9K | 0.6%0.6% | −0.02 |
| iShares Tr46434V803 | Reduced– | 304,934306,474 | −1,540−0.5% | $12.1M$11.6M | −$61.0K | 0.6%0.6% | −0.03 |
| SPDR Series Trust78464A201 | Reduced– | 123,894130,841 | −6,947−5.3% | $11.7M$11.2M | −$655.2K | 0.6%0.6% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 47,41354,861 | −7,448−13.6% | $11.5M$9.42M | −$1.81M | 0.6%0.5% | +0.05 |
| WMTWalmart Inc. | ReducedHistory | 108,391115,527 | −7,136−6.2% | $11.2M$11.4M | −$735.4K | 0.5%0.6% | −0.07 |
| TSLATesla, Inc. | ReducedHistory | 24,79624,986 | −190−0.8% | $11.0M$8.66M | −$84.5K | 0.5%0.5% | +0.07 |
| BlackRock ETF Trust09290C103 | Added– | 185,487155,495 | +29,992+19.3% | $11.0M$8.08M | +$1.78M | 0.5%0.4% | +0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 18,41417,212 | +1,202+7.0% | $11.0M$9.44M | +$716.4K | 0.5%0.5% | +0.03 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 33,14635,561 | −2,415−6.8% | $10.8M$8.53M | −$788.2K | 0.5%0.4% | +0.07 |
| First Tr Exchange-Traded FD33734X184 | Reduced– | 234,604236,174 | −1,570−0.7% | $10.7M$10.1M | −$71.4K | 0.5%0.5% | −0.02 |
| iShares Tr46434V613 | Reduced– | 212,396230,501 | −18,105−7.9% | $9.92M$10.5M | −$845.7K | 0.5%0.6% | −0.08 |
| SPDR Series Trust78468R606 | Reduced– | 400,712415,369 | −14,657−3.5% | $9.59M$9.76M | −$350.9K | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A789 | Added– | 157,15963,219 | +93,940+148.6% | $9.32M$3.74M | +$5.57M | 0.4%0.2% | +0.25 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 20,05418,134 | +1,920+10.6% | $9.30M$7.67M | +$890.4K | 0.4%0.4% | +0.04 |
| iShares Tr464288513 | Reduced– | 113,834168,345 | −54,511−32.4% | $9.24M$13.4M | −$4.43M | 0.4%0.7% | −0.26 |
| VanEck ETF Trust92189F106 | New– | 114,8570 | +114,857 | $8.78M$0 | +$8.78M | 0.4%0.0% | +0.42 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 87,36685,832 | +1,534+1.8% | $8.76M$8.42M | +$153.8K | 0.4%0.4% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 77,04382,139 | −5,096−6.2% | $8.69M$8.40M | −$574.6K | 0.4%0.4% | −0.03 |
| iShares MSCI Eafe ETF464287465 | Added– | 92,04958,666 | +33,383+56.9% | $8.59M$5.21M | +$3.12M | 0.4%0.3% | +0.14 |
| Invesco Exch Traded FD Tr II46138E628 | Added– | 108,050107,014 | +1,036+1.0% | $8.45M$7.02M | +$81.0K | 0.4%0.4% | +0.03 |
| iShares S&P 100 ETF464287101 | Added– | 25,37218,650 | +6,722+36.0% | $8.44M$5.38M | +$2.24M | 0.4%0.3% | +0.12 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 13,77517,997 | −4,222−23.5% | $8.44M$9.75M | −$2.59M | 0.4%0.5% | −0.11 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 17,40623,074 | −5,668−24.6% | $8.35M$9.53M | −$2.72M | 0.4%0.5% | −0.10 |
| WisdomTree Tr97717W281 | Reduced– | 142,667155,239 | −12,572−8.1% | $8.15M$8.21M | −$717.9K | 0.4%0.4% | −0.04 |
| Harbor ETF Trust41151J505 | Added– | 298,337246,171 | +52,166+21.2% | $7.70M$5.81M | +$1.35M | 0.4%0.3% | +0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 14,93014,378 | +552+3.8% | $7.51M$7.25M | +$277.5K | 0.4%0.4% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 229,207219,916 | +9,291+4.2% | $7.31M$6.06M | +$296.5K | 0.3%0.3% | +0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 28,50128,954 | −453−1.6% | $7.31M$6.70M | −$116.2K | 0.3%0.4% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 33,05833,477 | −419−1.3% | $7.13M$6.63M | −$90.4K | 0.3%0.3% | −0.01 |
| WisdomTree Tr97717W760 | Reduced– | 89,37694,789 | −5,413−5.7% | $7.11M$6.89M | −$430.4K | 0.3%0.4% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 9,5249,515 | +9+0.1% | $6.99M$6.16M | +$6.61K | 0.3%0.3% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 58,09057,703 | +387+0.7% | $6.90M$6.08M | +$46.0K | 0.3%0.3% | +0.01 |
| LOWLowes Companies Inc | AddedHistory | 27,16626,970 | +196+0.7% | $6.83M$6.09M | +$49.3K | 0.3%0.3% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 100,11392,849 | +7,264+7.8% | $6.82M$5.77M | +$494.5K | 0.3%0.3% | +0.02 |
| PMPhilip Morris International Inc. | AddedHistory | 41,95826,527 | +15,431+58.2% | $6.81M$4.79M | +$2.50M | 0.3%0.3% | +0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 73,944106,457 | −32,513−30.5% | $6.78M$9.77M | −$2.98M | 0.3%0.5% | −0.19 |
| iShares Tr464287622 | Added– | 18,37518,370 | +50.0% | $6.72M$5.95M | +$1.83K | 0.3%0.3% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 16,21116,197 | +14+0.1% | $6.57M$5.97M | +$5.67K | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 109,482108,134 | +1,348+1.2% | $6.56M$6.01M | +$80.8K | 0.3%0.3% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 68,80266,350 | +2,452+3.7% | $6.55M$6.20M | +$233.3K | 0.3%0.3% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 95,580107,620 | −12,040−11.2% | $6.30M$6.10M | −$793.7K | 0.3%0.3% | −0.02 |
| iShares Tr464288877 | Reduced– | 89,71094,016 | −4,306−4.6% | $6.09M$5.98M | −$292.1K | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | AddedHistory | 49,09437,167 | +11,927+32.1% | $6.08M$4.38M | +$1.48M | 0.3%0.2% | +0.06 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 62,82274,944 | −12,122−16.2% | $5.86M$6.82M | −$1.13M | 0.3%0.4% | −0.08 |
| IBMInternational Business Machines Corp | AddedHistory | 20,69915,194 | +5,505+36.2% | $5.84M$3.94M | +$1.55M | 0.3%0.2% | +0.07 |
| CVXChevron Corp | AddedHistory | 37,44232,315 | +5,127+15.9% | $5.81M$4.42M | +$796.2K | 0.3%0.2% | +0.05 |
| PIMCO ETF Tr72201R577 | Added– | 56,81742,449 | +14,368+33.8% | $5.75M$4.30M | +$1.45M | 0.3%0.2% | +0.05 |
| iShares Tr464287432 | Added– | 61,98459,572 | +2,412+4.0% | $5.54M$5.14M | +$215.6K | 0.3%0.3% | −0.01 |
| Kraneshares Trust500767306 | Added– | 131,727115,709 | +16,018+13.8% | $5.53M$3.79M | +$672.9K | 0.3%0.2% | +0.06 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | ReducedHistory | 317,717337,663 | −19,946−5.9% | $5.37M$5.29M | −$336.9K | 0.3%0.3% | −0.02 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 108,464124,929 | −16,465−13.2% | $5.36M$6.18M | −$814.4K | 0.3%0.3% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 23,12524,796 | −1,671−6.7% | $5.35M$4.61M | −$386.9K | 0.3%0.2% | +0.01 |
| TAT&T Inc. | AddedHistory | 189,293157,358 | +31,935+20.3% | $5.35M$4.37M | +$901.8K | 0.3%0.2% | +0.03 |
| SOSouthern Co | AddedHistory | 55,96653,376 | +2,590+4.9% | $5.30M$4.80M | +$245.5K | 0.3%0.3% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 60,81159,308 | +1,503+2.5% | $5.30M$4.86M | +$131.1K | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 15,94019,996 | −4,056−20.3% | $5.26M$4.84M | −$1.34M | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 16,00217,946 | −1,944−10.8% | $5.25M$5.20M | −$638.0K | 0.3%0.3% | −0.02 |
| iShares Tr464289420 | Added– | 57,99055,778 | +2,212+4.0% | $5.10M$4.57M | +$194.4K | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 5,4976,073 | −576−9.5% | $5.09M$6.32M | −$533.2K | 0.2%0.3% | −0.09 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 39,03537,694 | +1,341+3.6% | $5.06M$4.50M | +$174.0K | 0.2%0.2% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 20,98320,463 | +520+2.5% | $5.03M$4.37M | +$124.6K | 0.2%0.2% | +0.01 |
| CTASCintas Corp | AddedHistory | 24,36323,023 | +1,340+5.8% | $5.00M$5.21M | +$275.0K | 0.2%0.3% | −0.04 |
| TSCOTractor Supply Co | AddedHistory | 81,07780,694 | +383+0.5% | $4.61M$3.91M | +$21.8K | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded FD33738D796 | Added– | 216,832202,158 | +14,674+7.3% | $4.60M$4.18M | +$311.5K | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740F540 | Added– | 203,994144,658 | +59,336+41.0% | $4.54M$2.72M | +$1.32M | 0.2%0.1% | +0.07 |
| PLTRPalantir Technologies Inc. | AddedHistory | 24,71921,295 | +3,424+16.1% | $4.51M$2.81M | +$624.6K | 0.2%0.1% | +0.07 |
| iShares Tr46429B606 | New– | 134,9100 | +134,910 | $4.34M$0 | +$4.34M | 0.2%0.0% | +0.21 |
| WMBWilliams Companies, Inc. | AddedHistory | 66,07452,167 | +13,907+26.7% | $4.19M$3.16M | +$881.0K | 0.2%0.2% | +0.03 |
| iShares Tr464288760 | Added– | 19,83415,107 | +4,727+31.3% | $4.15M$2.68M | +$989.2K | 0.2%0.1% | +0.06 |
| KOCoca Cola Co | ReducedHistory | 62,55966,700 | −4,141−6.2% | $4.15M$4.81M | −$274.6K | 0.2%0.3% | −0.05 |
| MOAltria Group, Inc. | AddedHistory | 62,32759,247 | +3,080+5.2% | $4.12M$3.59M | +$203.5K | 0.2%0.2% | +0.01 |
| DBX ETF Tr233051200 | Reduced– | 87,37697,709 | −10,333−10.6% | $4.06M$4.40M | −$479.7K | 0.2%0.2% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 21,85421,628 | +226+1.0% | $4.05M$3.36M | +$41.9K | 0.2%0.2% | +0.02 |
| First Tr Exchange-Traded FD33734X846 | New– | 52,6990 | +52,699 | $4.01M$0 | +$4.01M | 0.2%0.0% | +0.19 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.