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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
CALMCal-Maine Foods IncCOM NEW42,102$3.96M0.2%+10,865+34.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF52,592$3.91M0.2%−1,774−3.3%Reduced–
PGProcter & Gamble CoStock25,157$3.87M0.2%−5,402−17.7%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF265,213$3.83M0.2%+265,213New–
Schwab US Dividend Equity ETF808524797ETF140,233$3.83M0.2%−32,353−18.7%Reduced–
TDGTransDigm Group INCCOM2,903$3.83M0.2%−37−1.3%ReducedHistory
TFCTruist Financial CorpCOM83,186$3.80M0.2%+7,855+10.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF48,303$3.78M0.2%−73,752−60.4%Reduced–
NVSNovartis AGADR29,246$3.75M0.2%+10,838+58.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,279$3.74M0.2%−1,407−9.6%Reduced–
MELIMercadolibre IncCOM1,595$3.73M0.2%+377+31.0%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US63,928$3.71M0.2%−3,062−4.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF37,355$3.66M0.2%−19,413−34.2%Reduced–
ABTAbbott LaboratoriesStock26,834$3.59M0.2%+7,949+42.1%AddedHistory
LMTLockheed Martin CorpStock7,125$3.56M0.2%+1,302+22.4%AddedHistory
iShares Tr464288588MBS ETF37,245$3.54M0.2%−4,433−10.6%Reduced–
PFEPfizer IncStock136,581$3.48M0.2%+48,137+54.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A33,468$3.47M0.2%+9,726+41.0%AddedHistory
Doubleline ETF Trust25861R204SHILLER CAPE U S105,384$3.43M0.2%−812−0.8%Reduced–
DEDeere & CoStock7,440$3.40M0.2%+3,416+84.9%AddedHistory
PEPPepsiCo IncStock23,940$3.36M0.2%+5,709+31.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF32,557$3.35M0.2%+7,291+28.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF116,337$3.25M0.2%+6,353+5.8%Added–
MAMastercard IncStock5,704$3.24M0.2%−422−6.9%ReducedHistory
VVisa Inc.Stock9,457$3.23M0.2%−3,402−26.5%ReducedHistory
Schwab International Equity ETF808524805ETF137,436$3.20M0.2%+21,455+18.5%Added–
Vanguard Morningstar Value ETF922908744ETF16,911$3.15M0.2%−13,481−44.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF31,038$3.13M0.1%+1,225+4.1%Added–
UBERUber Technologies, IncStock31,884$3.12M0.1%+22,976+257.9%AddedHistory
SRSpire IncCOM37,400$3.05M0.1%+21,211+131.0%AddedHistory
iShares Flexible Income Active ETF092528603ETF56,178$2.99M0.1%+13,642+32.1%Added–
LLYEli Lilly & CoStock3,910$2.98M0.1%−810−17.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES121,570$2.97M0.1%+22,724+23.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF114,406$2.88M0.1%+24,702+27.5%Added–
MTGMgic Investment CorpCOM98,787$2.80M0.1%+9,825+11.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD55,371$2.77M0.1%+9,845+21.6%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF80,076$2.74M0.1%+48,282+151.9%Added–
GOOGAlphabet Inc.Stock11,221$2.73M0.1%−2,876−20.4%ReducedHistory
VZVerizon Communications IncStock61,362$2.70M0.1%−5,640−8.4%ReducedHistory
DORMDorman Products, Inc.COM17,291$2.70M0.1%+776+4.7%AddedHistory
IAUiShares Gold TrustETF36,940$2.69M0.1%+9,481+34.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF49,587$2.69M0.1%−170−0.3%Reduced–
Vanguard Information Technology ETF92204A702ETF3,598$2.69M0.1%+1,326+58.4%Added–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP58,809$2.67M0.1%+14,462+32.6%Added–
iShares Select Dividend ETF464287168ETF18,565$2.64M0.1%−518−2.7%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL67,514$2.63M0.1%+16,257+31.7%Added–
NFLXNetflix IncStock2,167$2.60M0.1%+672+44.9%AddedHistory
CMICummins IncStock6,090$2.57M0.1%+1,650+37.2%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF67,631$2.56M0.1%+8,334+14.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,321$2.52M0.1%+6,115+59.9%Added–
Schwab U.S. Broad Market ETF808524102ETF97,144$2.50M0.1%−26,867−21.7%Reduced–
ADMArcher-Daniels-Midland CoStock41,740$2.49M0.1%−3,922−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD54,772$2.43M0.1%+436+0.8%Added–
ETNEaton Corp plcStock6,469$2.42M0.1%+4,734+272.9%AddedHistory
AMATApplied Materials IncStock11,742$2.40M0.1%−451−3.7%ReducedHistory
VICIVici Properties Inc.COM73,574$2.40M0.1%+73,574NewHistory
AMGNAmgen IncStock8,429$2.38M0.1%+2,046+32.1%AddedHistory
GILDGilead Sciences, Inc.Stock21,394$2.37M0.1%+16,288+319.0%AddedHistory
Schwab US Tips ETF808524870ETF87,648$2.36M0.1%+6,024+7.4%Added–
UNHUnitedHealth Group IncStock6,793$2.35M0.1%−1,821−21.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK15,927$2.32M0.1%−318−2.0%Reduced–
MCDMcDonalds CorpStock7,594$2.31M0.1%−915−10.8%ReducedHistory
Elevation Series Trust210322509TRUESHARES QUART93,199$2.30M0.1%+38,457+70.3%Added–
iShares Tr464288414NATIONAL MUN ETF21,316$2.27M0.1%−3,822−15.2%Reduced–
IBITiShares Bitcoin Trust ETFETF34,912$2.27M0.1%+16,665+91.3%AddedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P84,408$2.24M0.1%+84,408New–
iShares Core High Dividend ETF46429B663ETF18,094$2.22M0.1%+917+5.3%Added–
SPOTSpotify Technology S.A.Stock3,151$2.20M0.1%+2,317+277.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL26,928$2.16M0.1%−1,678−5.9%Reduced–
GEGeneral Electric CoStock7,109$2.14M0.1%−1,292−15.4%ReducedHistory
CATCaterpillar IncStock4,477$2.14M0.1%−721−13.9%ReducedHistory
ORCLOracle CorpStock7,342$2.06M0.1%+657+9.8%AddedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT65,730$2.06M0.1%+65,730New–
PGRProgressive CorpStock8,245$2.04M0.1%+6,020+270.6%AddedHistory
RFRegions Financial CorpCOM76,583$2.02M0.1%−6,748−8.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,086$2.00M0.1%+3,447+539.4%AddedHistory
AMDAdvanced Micro Devices IncStock12,211$1.98M0.1%+1,241+11.3%AddedHistory
iShares Tr464287721U.S. TECH ETF10,084$1.98M0.1%−9,263−47.9%Reduced–
DOCSDoximity, Inc.CL A26,971$1.97M0.1%+12,852+91.0%AddedHistory
iShares Russell 2000 ETF464287655ETF8,032$1.94M0.1%−780−8.9%Reduced–
iShares Tr46434V878ULTRA SHORT DUR37,845$1.92M0.1%+37,845New–
iShares Tr46435G672CORE INTL AGGR37,191$1.91M0.1%+3,469+10.3%Added–
iShares Tr46434V4070-5YR HI YL CP43,917$1.90M0.1%−25,073−36.3%Reduced–
SCHWSchwab Charles CorpStock19,639$1.87M0.1%+12,220+164.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,888$1.87M0.1%−9,719−31.8%Reduced–
iShares Russell Midcap ETF464287499ETF18,841$1.82M0.1%+1,358+7.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,978$1.81M0.1%−1,587−10.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF59,589$1.77M0.1%+5,946+11.1%Added–
GSKGSK plcADR40,833$1.76M0.1%+13,684+50.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF45,678$1.76M0.1%−1,905−4.0%Reduced–
FFord Motor CoStock146,655$1.75M0.1%+21,300+17.0%AddedHistory
SNEXStoneX Group Inc.COM17,263$1.74M0.1%+17,263NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF58,901$1.73M0.1%+58,901New–
CSCOCisco Systems, Inc.Stock24,946$1.71M0.1%−8,613−25.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF72,456$1.70M0.1%+5,787+8.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,783$1.70M0.1%−730−11.2%Reduced–
AXPAmerican Express CoStock5,044$1.68M0.1%−1,971−28.1%ReducedHistory
PHParker-Hannifin CorpStock2,204$1.67M0.1%−572−20.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF11,884$1.66M0.1%−792−6.2%Reduced–
Aim ETF Products Trust00888H521ALLIANZIM US EQU61,551$1.65M0.1%+61,551New–

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