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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
iShares Tr46434V878ULTRA SHORT DUR37,845$1.92M0.1%+37,845New–
iShares Russell 2000 ETF464287655ETF8,032$1.94M0.1%−780−8.9%Reduced–
DOCSDoximity, Inc.CL A26,971$1.97M0.1%+12,852+91.0%AddedHistory
iShares Tr464287721U.S. TECH ETF10,084$1.98M0.1%−9,263−47.9%Reduced–
AMDAdvanced Micro Devices IncStock12,211$1.98M0.1%+1,241+11.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,086$2.00M0.1%+3,447+539.4%AddedHistory
RFRegions Financial CorpCOM76,583$2.02M0.1%−6,748−8.1%ReducedHistory
PGRProgressive CorpStock8,245$2.04M0.1%+6,020+270.6%AddedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT65,730$2.06M0.1%+65,730New–
ORCLOracle CorpStock7,342$2.06M0.1%+657+9.8%AddedHistory
CATCaterpillar IncStock4,477$2.14M0.1%−721−13.9%ReducedHistory
GEGeneral Electric CoStock7,109$2.14M0.1%−1,292−15.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL26,928$2.16M0.1%−1,678−5.9%Reduced–
SPOTSpotify Technology S.A.Stock3,151$2.20M0.1%+2,317+277.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF18,094$2.22M0.1%+917+5.3%Added–
Innovator ETFs Trust45784N106EQUITY DEFINED P84,408$2.24M0.1%+84,408New–
IBITiShares Bitcoin Trust ETFETF34,912$2.27M0.1%+16,665+91.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF21,316$2.27M0.1%−3,822−15.2%Reduced–
Elevation Series Trust210322509TRUESHARES QUART93,199$2.30M0.1%+38,457+70.3%Added–
MCDMcDonalds CorpStock7,594$2.31M0.1%−915−10.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK15,927$2.32M0.1%−318−2.0%Reduced–
UNHUnitedHealth Group IncStock6,793$2.35M0.1%−1,821−21.1%ReducedHistory
Schwab US Tips ETF808524870ETF87,648$2.36M0.1%+6,024+7.4%Added–
GILDGilead Sciences, Inc.Stock21,394$2.37M0.1%+16,288+319.0%AddedHistory
AMGNAmgen IncStock8,429$2.38M0.1%+2,046+32.1%AddedHistory
VICIVici Properties Inc.COM73,574$2.40M0.1%+73,574NewHistory
AMATApplied Materials IncStock11,742$2.40M0.1%−451−3.7%ReducedHistory
ETNEaton Corp plcStock6,469$2.42M0.1%+4,734+272.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD54,772$2.43M0.1%+436+0.8%Added–
ADMArcher-Daniels-Midland CoStock41,740$2.49M0.1%−3,922−8.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF97,144$2.50M0.1%−26,867−21.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,321$2.52M0.1%+6,115+59.9%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF67,631$2.56M0.1%+8,334+14.1%Added–
CMICummins IncStock6,090$2.57M0.1%+1,650+37.2%AddedHistory
NFLXNetflix IncStock2,167$2.60M0.1%+672+44.9%AddedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL67,514$2.63M0.1%+16,257+31.7%Added–
iShares Select Dividend ETF464287168ETF18,565$2.64M0.1%−518−2.7%Reduced–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP58,809$2.67M0.1%+14,462+32.6%Added–
Vanguard Information Technology ETF92204A702ETF3,598$2.69M0.1%+1,326+58.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF49,587$2.69M0.1%−170−0.3%Reduced–
IAUiShares Gold TrustETF36,940$2.69M0.1%+9,481+34.5%AddedHistory
DORMDorman Products, Inc.COM17,291$2.70M0.1%+776+4.7%AddedHistory
VZVerizon Communications IncStock61,362$2.70M0.1%−5,640−8.4%ReducedHistory
GOOGAlphabet Inc.Stock11,221$2.73M0.1%−2,876−20.4%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF80,076$2.74M0.1%+48,282+151.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD55,371$2.77M0.1%+9,845+21.6%Added–
MTGMgic Investment CorpCOM98,787$2.80M0.1%+9,825+11.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF114,406$2.88M0.1%+24,702+27.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES121,570$2.97M0.1%+22,724+23.0%Added–
LLYEli Lilly & CoStock3,910$2.98M0.1%−810−17.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF56,178$2.99M0.1%+13,642+32.1%Added–
SRSpire IncCOM37,400$3.05M0.1%+21,211+131.0%AddedHistory
UBERUber Technologies, IncStock31,884$3.12M0.1%+22,976+257.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,038$3.13M0.1%+1,225+4.1%Added–
Vanguard Morningstar Value ETF922908744ETF16,911$3.15M0.2%−13,481−44.4%Reduced–
Schwab International Equity ETF808524805ETF137,436$3.20M0.2%+21,455+18.5%Added–
VVisa Inc.Stock9,457$3.23M0.2%−3,402−26.5%ReducedHistory
MAMastercard IncStock5,704$3.24M0.2%−422−6.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF116,337$3.25M0.2%+6,353+5.8%Added–
iShares Tr46428865310-20 YR TRS ETF32,557$3.35M0.2%+7,291+28.9%Added–
PEPPepsiCo IncStock23,940$3.36M0.2%+5,709+31.3%AddedHistory
DEDeere & CoStock7,440$3.40M0.2%+3,416+84.9%AddedHistory
Doubleline ETF Trust25861R204SHILLER CAPE U S105,384$3.43M0.2%−812−0.8%Reduced–
PLNTPlanet Fitness, Inc.CL A33,468$3.47M0.2%+9,726+41.0%AddedHistory
PFEPfizer IncStock136,581$3.48M0.2%+48,137+54.4%AddedHistory
iShares Tr464288588MBS ETF37,245$3.54M0.2%−4,433−10.6%Reduced–
LMTLockheed Martin CorpStock7,125$3.56M0.2%+1,302+22.4%AddedHistory
ABTAbbott LaboratoriesStock26,834$3.59M0.2%+7,949+42.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37,355$3.66M0.2%−19,413−34.2%Reduced–
ETF Ser Solutions26922A321DISTILLATE US63,928$3.71M0.2%−3,062−4.6%Reduced–
MELIMercadolibre IncCOM1,595$3.73M0.2%+377+31.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,279$3.74M0.2%−1,407−9.6%Reduced–
NVSNovartis AGADR29,246$3.75M0.2%+10,838+58.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF48,303$3.78M0.2%−73,752−60.4%Reduced–
TFCTruist Financial CorpCOM83,186$3.80M0.2%+7,855+10.4%AddedHistory
TDGTransDigm Group INCCOM2,903$3.83M0.2%−37−1.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF140,233$3.83M0.2%−32,353−18.7%Reduced–
ProShares Ultrashort S&P 50074347G416ETF265,213$3.83M0.2%+265,213New–
PGProcter & Gamble CoStock25,157$3.87M0.2%−5,402−17.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF52,592$3.91M0.2%−1,774−3.3%Reduced–
CALMCal-Maine Foods IncCOM NEW42,102$3.96M0.2%+10,865+34.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF52,699$4.01M0.2%+52,699New–
JNJJohnson & JohnsonStock21,854$4.05M0.2%+226+1.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE87,376$4.06M0.2%−10,333−10.6%Reduced–
MOAltria Group, Inc.Stock62,327$4.12M0.2%+3,080+5.2%AddedHistory
KOCoca Cola CoStock62,559$4.15M0.2%−4,141−6.2%ReducedHistory
iShares Tr464288760US AER DEF ETF19,834$4.15M0.2%+4,727+31.3%Added–
WMBWilliams Companies, Inc.COM66,074$4.19M0.2%+13,907+26.7%AddedHistory
iShares Tr46429B606MSCI POLAND ETF134,910$4.34M0.2%+134,910New–
PLTRPalantir Technologies Inc.Stock24,719$4.51M0.2%+3,424+16.1%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF203,994$4.54M0.2%+59,336+41.0%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF216,832$4.60M0.2%+14,674+7.3%Added–
TSCOTractor Supply CoCOM81,077$4.61M0.2%+383+0.5%AddedHistory
CTASCintas CorpStock24,363$5.00M0.2%+1,340+5.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,983$5.03M0.2%+520+2.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF39,035$5.06M0.2%+1,341+3.6%Added–
COSTCostco Wholesale CorpStock5,497$5.09M0.2%−576−9.5%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF57,990$5.10M0.2%+2,212+4.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,002$5.25M0.3%−1,944−10.8%Reduced–
AVGOBroadcom Inc.Stock15,940$5.26M0.3%−4,056−20.3%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