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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
681
−1 vs. Q2 2025
Portfolio value
$2.09B
+$193.1M (+10.2%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Csenge Advisory Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust316092303CONSMR STAPLES12,796$637.8K<0.1%+6,340+98.2%Added–
iShares Tr464287861EUROPE ETF9,783$640.6K<0.1%−75−0.8%Reduced–
BLKBlackRock, Inc.Stock554$646.2K<0.1%−123−18.2%ReducedHistory
ACNAccenture plcStock2,735$674.5K<0.1%+955+53.7%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,570$679.5K<0.1%−210−2.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,936$679.9K<0.1%−911−15.6%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,250$682.8K<0.1%−500−3.0%Reduced–
UGIUgi CorpStock20,724$689.3K<0.1%+912+4.6%AddedHistory
OBDCBlue Owl Capital CorpCOM54,142$691.4K<0.1%+1,434+2.7%AddedHistory
HWMHowmet Aerospace Inc.Stock3,536$693.8K<0.1%−7,114−66.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,610$695.7K<0.1%−231−6.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,792$701.8K<0.1%−304−14.5%ReducedHistory
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,402$703.3K<0.1%+20,402New–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU35,000$703.5K<0.1%−6,000−14.6%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,217$706.3K<0.1%−2,036−24.7%Reduced–
TTTrane Technologies plcSHS1,675$706.8K<0.1%−2,131−56.0%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24,209$709.0K<0.1%+24,209New–
iShares U.S. Treasury Bond ETF46429B267ETF30,841$713.1K<0.1%+1,572+5.4%Added–
Vanguard Health Care ETF92204A504ETF2,760$716.5K<0.1%+1,335+93.7%Added–
BPBP PLCADR20,891$719.9K<0.1%−1,712−7.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,967$720.1K<0.1%−11,570−62.4%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF7,265$723.0K<0.1%+3,475+91.7%Added–
DDominion Energy, IncStock11,842$724.4K<0.1%−267−2.2%ReducedHistory
GEVGE Vernova Inc.Stock1,182$726.7K<0.1%−186−13.6%ReducedHistory
SPGIS&P Global Inc.Stock1,499$729.7K<0.1%−1,164−43.7%ReducedHistory
NVTnVent Electric plcSHS7,402$730.1K<0.1%−1,302−15.0%ReducedHistory
CRMSalesforce, Inc.Stock3,100$734.6K<0.1%−628−16.8%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF31,872$740.1K<0.1%+20,200+173.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,156$747.9K<0.1%+2,439+51.7%Added–
PLDPrologis, Inc.REIT6,565$751.8K<0.1%−1,683−20.4%ReducedHistory
CFGCitizens Financial Group IncCOM14,176$753.6K<0.1%−4,654−24.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW33,863$755.1K<0.1%+33,863NewHistory
WECWec Energy Group, Inc.Stock6,642$761.1K<0.1%+444+7.2%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,265$762.5K<0.1%+119+1.7%Added–
Elevation Series Trust210322608TRUE SE BUFF ETF29,032$769.6K<0.1%+8,940+44.5%Added–
Fidelity Covington Trust316092113ENHANCED LARGE20,695$771.3K<0.1%+20,695New–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,737$777.8K<0.1%−1,527−12.5%Reduced–
ASMLASML Holding NVADR805$779.3K<0.1%−893−52.6%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD17,663$780.7K<0.1%+8,838+100.1%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY31,443$783.6K<0.1%−168−0.5%Reduced–
EOGEOG Resources IncStock7,013$786.3K<0.1%−578−7.6%ReducedHistory
AEPAmerican Electric Power Co IncStock7,020$789.8K<0.1%−1,513−17.7%ReducedHistory
BYDBoyd Gaming CorpCOM9,198$795.2K<0.1%+9,198NewHistory
MCKMcKesson CorpStock1,041$804.2K<0.1%−723−41.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,603$806.2K<0.1%+88+3.5%AddedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF27,703$810.6K<0.1%+27,703New–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF34,697$811.6K<0.1%+34,697New–
iShares Tr464287788U.S. FINLS ETF6,463$818.5K<0.1%+158+2.5%Added–
METMetlife IncStock9,952$819.8K<0.1%−2,416−19.5%ReducedHistory
DISWalt Disney CoStock7,163$820.1K<0.1%−8,526−54.3%ReducedHistory
NOCNorthrop Grumman CorpStock1,355$825.4K<0.1%−487−26.4%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT20,443$829.2K<0.1%+20,443New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44,698$830.5K<0.1%+8,722+24.2%Added–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF25,383$830.5K<0.1%+10,220+67.4%Added–
PWRQuanta Services, Inc.COM2,012$833.6K<0.1%−1,444−41.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF25,093$837.4K<0.1%+3,581+16.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,961$842.6K<0.1%−1,426−17.0%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF33,825$843.3K<0.1%+8,029+31.1%Added–
Aim ETF Products Trust00888H836US LRG CP BUF1023,816$844.5K<0.1%+138+0.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,780$846.4K<0.1%−76,433−79.4%Reduced–
ADBEAdobe Inc.Stock2,417$852.4K<0.1%−139−5.4%ReducedHistory
APPAppLovin CorpCOM CL A1,189$854.5K<0.1%−51−4.1%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF20,862$856.6K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF7,321$867.1K<0.1%−15−0.2%Reduced–
GSGoldman Sachs Group IncStock1,102$877.7K<0.1%−298−21.3%ReducedHistory
QBTSD-Wave Quantum Inc.Stock35,886$886.7K<0.1%+17,860+99.1%AddedHistory
PSXPhillips 66Stock6,552$891.2K<0.1%+857+15.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC35,138$896.4K<0.1%+3,584+11.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,608$900.5K<0.1%−4,523−37.3%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K141,884$902.2K<0.1%+3,505+9.1%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF17,375$907.3K<0.1%+1,552+9.8%Added–
GWREGuidewire Software, Inc.COM3,951$908.2K<0.1%+3,951NewHistory
iShares Tr46435G409MSCI INTL VLU FT25,688$911.4K<0.1%−75−0.3%Reduced–
CLSCelestica IncStock3,737$920.5K<0.1%+1,132+43.5%AddedHistory
SBUXStarbucks CorpStock10,910$923.0K<0.1%+2,834+35.1%AddedHistory
IDCCInterDigital, Inc.COM2,682$926.0K<0.1%−925−25.6%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT28,224$931.1K<0.1%−44,820−61.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,465$931.9K<0.1%−3,311−42.6%Reduced–
CVLTCommvault Systems IncCOM4,943$933.1K<0.1%+4,943NewHistory
iShares Tr46435U218ESG MSCI LEADR7,994$935.6K<0.1%−28−0.3%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF36,880$944.1K<0.1%−10,735−22.5%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF14,268$954.5K<0.1%+1,114+8.5%Added–
LEUCentrus Energy CorpStock3,124$968.8K<0.1%+3,124NewHistory
CCitigroup IncStock9,594$973.8K<0.1%−2,420−20.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,932$974.5K<0.1%+758+5.3%Added–
UPSUnited Parcel Service IncStock11,684$975.9K<0.1%+771+7.1%AddedHistory
Schwab U.S. REIT ETF808524847ETF45,559$982.7K<0.1%+45,559New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA45,072$985.7K<0.1%+2,312+5.4%Added–
iShares Tr46434V761MSCI UAE ETF52,424$990.3K<0.1%+52,424New–
QCOMQualcomm IncStock5,993$996.9K<0.1%−35−0.6%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS43,185$1.01M<0.1%+43,185New–
SLViShares Silver TrustETF24,033$1.02M<0.1%−1,506−5.9%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF10,252$1.03M<0.1%+3,602+54.2%Added–
ELVElevance Health, Inc.Stock3,189$1.03M<0.1%−282−8.1%ReducedHistory
AFLAflac IncStock9,233$1.03M<0.1%−3,583−28.0%ReducedHistory
VLOValero Energy CorpStock6,066$1.03M<0.1%+565+10.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,206$1.03M<0.1%−5,196−21.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT22,677$1.04M<0.1%+486+2.2%Added–
MSMorgan StanleyStock6,546$1.04M<0.1%−1,310−16.7%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q3 2025
SecurityClassPutsCalls
MUMicron Technology IncStock–$560.6K

Sold out since Q2 2025 (110)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Csenge Advisory Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Global X FDS37950E259GB MSCI AR ETF20,802$1.88M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF24,331$1.71M0.1%–
iShares Tr464288794US BR DEL SE ETF10,119$1.56M0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,897$1.51M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF12,461$1.32M0.1%–
iShares Core MSCI Europe ETF46434V738ETF19,881$1.31M0.1%–
Paramount Global92556H206CL B100,302$1.21M0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,889$1.20M0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT46,631$1.17M0.1%–
ProShares Tr74349Y712COM32,040$1.07M0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,962$1.02M0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT25,704$995.8K0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,760$929.0K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,839$901.7K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,650$901.6K<0.1%–
iShares Tr464288612INTRM GOV CR ETF8,497$900.7K<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP31,747$869.6K<0.1%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 234,198$865.6K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT24,913$851.2K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,523$765.2K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,258$736.4K<0.1%–
NVONovo Nordisk A SADR9,778$699.1K<0.1%History
iShares Semiconductor ETF464287523ETF3,323$680.9K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,715$674.4K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,990$657.2K<0.1%–
iShares Tr464287374NORTH AMERN NAT14,937$637.7K<0.1%–
iShares Tr46429B291A RATE CP BD ETF13,495$637.2K<0.1%–
iShares Tr46434V696CORE MSCI PAC9,073$612.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,883$603.1K<0.1%–
SPDR Series Trust78464A672ST INTER ETF20,905$596.2K<0.1%–
AWKAmerican Water Works Company, Inc.Stock4,017$574.4K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,442$557.3K<0.1%–
UTHRUnited Therapeutics CorpCOM1,738$554.2K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,417$550.3K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR7,625$537.5K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,423$528.3K<0.1%–
RNSTRenasant CorpCOM14,799$518.7K<0.1%History
AROCArchrock, Inc.COM20,817$518.4K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,816$486.8K<0.1%History
SPDR Series Trust78468R440STATE STRET SPDR17,812$469.9K<0.1%–
Listed FD Tr53656F714TRUESHARES STRUC12,224$469.3K<0.1%–
SRESempraStock5,963$468.6K<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$463.8K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,504$459.0K<0.1%–
OPCHOption Care Health, Inc.COM NEW13,998$457.5K<0.1%History
ESABESAB CorpCOM3,435$422.5K<0.1%History
Vanguard Real Estate ETF922908553ETF4,670$417.1K<0.1%–
MRXMarex Group LtdORD9,565$412.8K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,434$405.3K<0.1%–
SYFSynchrony FinancialCOM6,894$397.4K<0.1%History
HWCHancock Whitney CorpCOM7,258$396.8K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS11,911$395.5K<0.1%–
iShares Inc464286608MSCI EURZONE ETF6,657$392.7K<0.1%–
FTVFortive CorpStock5,577$391.5K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF19,638$384.4K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$381.3K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,277$361.1K<0.1%–
GPCGenuine Parts CoStock2,733$345.8K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,134$337.1K<0.1%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA25,683$335.2K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,247$333.7K<0.1%–
DECKDeckers Outdoor CorpCOM3,114$328.6K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,106$325.4K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF12,402$322.6K<0.1%–
NRGNRG Energy, Inc.Stock2,063$321.6K<0.1%History
EGEverest Group, Ltd.COM912$316.7K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD7,092$315.2K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,939$310.2K<0.1%–
BNYBank of New York Mellon CorpStock3,488$309.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,451$307.9K<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,340$303.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,634$302.2K<0.1%–
JBLJabil IncStock1,787$300.2K<0.1%History
iShares Tr464289180MSCI EURO FL ETF9,338$296.8K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,704$279.7K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,048$277.3K<0.1%–
SNASnap-on IncCOM845$271.2K<0.1%History
MFCManulife Financial CorpCOM8,515$271.1K<0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,363$268.3K<0.1%–
WSOWatsco IncCOM603$267.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,147$262.5K<0.1%History
BMYBristol Myers Squibb CoStock5,395$260.4K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,604$260.4K<0.1%–
BOILProShares Trust IIETF5,146$250.7K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF928$250.7K<0.1%–
iShares Tr46428951110+ YR INVST GRD5,115$250.6K<0.1%–
TRMBTrimble Inc.COM3,463$246.8K<0.1%History
BXPBXP, Inc.COM3,656$246.2K<0.1%History
STLDSteel Dynamics IncCOM1,950$240.0K<0.1%History
FISVFiserv IncStock1,446$235.4K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,136$230.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,365$228.0K<0.1%–
SLBSLB LimitedStock6,850$226.4K<0.1%History
CMGChipotle Mexican Grill IncCOM4,501$225.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,365$222.3K<0.1%–
BSXBoston Scientific CorpStock2,101$221.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,222$219.8K<0.1%History
HRBH&R Block IncCOM3,854$219.5K<0.1%History
HLTHilton Worldwide Holdings Inc.COM880$218.7K<0.1%History
GDDYGoDaddy Inc.CL A1,198$218.2K<0.1%History