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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 Core MSCI Eafe ETF46432F842ETF18,766$1.64M0.1%−2,721−12.7%Reduced–
MMM3M CoStock10,499$1.63M0.1%+8,525+431.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF8,670$1.63M0.1%+250+3.0%Added–
Global X FDS37960A529DEFENSE TECH ETF23,150$1.63M0.1%+23,150New–
Vanguard Star FDS921909768VG TL INTL STK F21,957$1.61M0.1%−5,199−19.1%Reduced–
MSTRStrategy IncStock4,987$1.61M0.1%−1,704−25.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF54,821$1.60M0.1%+1,173+2.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF40,715$1.55M0.1%−147,459−78.4%Reduced–
BACBank of America CorpStock29,695$1.53M0.1%−12,347−29.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,765$1.53M0.1%−1,505−14.7%Reduced–
Aim ETF Products Trust00888H661ALLIANZIM US EQT48,986$1.51M0.1%+48,986New–
LINLinde PLCStock3,171$1.51M0.1%−380−10.7%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT9,843$1.50M0.1%+60+0.6%Added–
Aim ETF Products Trust00888H448ALLIANZIM US EQT58,920$1.50M0.1%+58,920New–
Invesco Nasdaq 100 ETF46138G649ETF6,058$1.50M0.1%+302+5.2%Added–
USBUS Bancorp DECOM NEW30,890$1.49M0.1%−2,517−7.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,827$1.47M0.1%+16,872+130.2%Added–
iShares Tr46435U135CYBERSECURITY27,995$1.46M0.1%−7,379−20.9%Reduced–
RSGRepublic Services, Inc.COM6,373$1.46M0.1%+1,859+41.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF16,222$1.45M0.1%+1,191+7.9%Added–
TMUST-Mobile US, Inc.Stock6,010$1.44M0.1%−1,002−14.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,553$1.43M0.1%−289−7.5%Reduced–
Defiance Quantum ETF26922A420ETF13,343$1.40M0.1%+13,343New–
CDNSCadence Design Systems IncStock3,984$1.40M0.1%+2,382+148.7%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT13,411$1.40M0.1%+32+0.2%Added–
iShares Tr464288281JPMORGAN USD EMG14,478$1.38M0.1%−3,499−19.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX27,119$1.37M0.1%−1,001−3.6%Reduced–
TFPMTriple Flag Precious Metals Corp.Stock46,860$1.37M0.1%+46,860NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF32,925$1.37M0.1%−14,123−30.0%Reduced–
MPLXMPLX LPCOM UNIT REP LTD27,271$1.36M0.1%+13,395+96.5%AddedHistory
AXAxos Financial, Inc.COM15,999$1.35M0.1%+7,770+94.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,759$1.34M0.1%−464−14.4%ReducedHistory
FITBFifth Third BancorpCOM30,023$1.34M0.1%−6,638−18.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF26,055$1.33M0.1%−5,085−16.3%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,338$1.31M0.1%−1,287−8.2%ReducedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q33,295$1.29M0.1%+8,910+36.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,085$1.29M0.1%+7,303+32.1%Added–
RTXRTX CorpStock7,658$1.28M0.1%−1,497−16.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A70,207$1.28M0.1%+46,359+194.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,581$1.28M0.1%−993−17.8%ReducedHistory
TJXTJX Companies IncStock8,847$1.28M0.1%−2,618−22.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF11,160$1.27M0.1%−13,987−55.6%Reduced–
ARESAres Management CorpCL A COM STK7,921$1.27M0.1%+2,853+56.3%AddedHistory
AIRAar CorpStock14,086$1.26M0.1%+14,086NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF15,246$1.26M0.1%+2,227+17.1%Added–
SYKStryker CorpStock3,386$1.25M0.1%+576+20.5%AddedHistory
KMIKinder Morgan, Inc.Stock44,024$1.25M0.1%+7,336+20.0%AddedHistory
FSKFS KKR Capital CorpCOM82,682$1.23M0.1%+3,816+4.8%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL23,699$1.23M0.1%+23,699New–
Fidelity MSCI Information Technology Index ETF316092808ETF5,513$1.22M0.1%−3−0.1%Reduced–
MUMicron Technology IncStock7,282$1.22M0.1%+1,794+32.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock17,678$1.22M0.1%+17,678NewHistory
HCAHCA Healthcare, Inc.COM2,842$1.21M0.1%−875−23.5%ReducedHistory
FCXFreeport-McMoran IncStock30,753$1.21M0.1%+17,747+136.5%AddedHistory
COFCapital One Financial CorpStock5,601$1.19M0.1%−126−2.2%ReducedHistory
ETREntergy CorpCOM12,772$1.19M0.1%−2,086−14.0%ReducedHistory
KLACKLA CorpCOM NEW1,100$1.19M0.1%−355−24.4%ReducedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P46,957$1.19M0.1%−63,715−57.6%Reduced–
Innovator ETFs Trust45783Y251EQUITY DEFINED P41,079$1.18M0.1%+9,377+29.6%Added–
MDTMedtronic plcStock12,390$1.18M0.1%+6,195+100.0%AddedHistory
INTCIntel CorpStock35,066$1.18M0.1%+2,344+7.2%AddedHistory
BABAAlibaba Group Holding LtdADR6,501$1.16M0.1%+3,036+87.6%AddedHistory
BXBlackstone Inc.COM6,772$1.16M0.1%+1,162+20.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM7,073$1.16M0.1%+7,073NewHistory
Vanguard Utilities ETF92204A876ETF6,025$1.14M0.1%+3,435+132.6%Added–
AITApplied Industrial Technologies IncCOM4,352$1.14M0.1%+2,540+140.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,620$1.12M0.1%−5,354−31.5%Reduced–
ORealty Income CorpREIT18,382$1.12M0.1%+10,394+130.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,383$1.12M0.1%+594+33.2%Added–
CBChubb LtdStock3,911$1.10M0.1%−296−7.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF13,941$1.10M0.1%−437−3.0%Reduced–
iShares Tr464287796U.S. ENERGY ETF22,996$1.09M0.1%+814+3.7%Added–
iShares Inc464286525MSCI GBL MIN VOL9,061$1.09M0.1%+865+10.6%Added–
WFCWells Fargo & CompanyStock12,908$1.08M0.1%−1,045−7.5%ReducedHistory
VHCVirnetX Holding CorpCOM59,968$1.08M0.1%+18,353+44.1%AddedHistory
NEENextera Energy IncStock14,243$1.08M0.1%−3,470−19.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF40,635$1.07M0.1%+24,264+148.2%Added–
MPTMedical Properties Trust IncCOM210,167$1.07M0.1%+68,200+48.0%AddedHistory
PAYXPaychex IncStock8,287$1.05M0.1%+329+4.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,336$1.04M<0.1%−3,192−57.7%ReducedHistory
MRKMerck & Co., Inc.Stock12,436$1.04M<0.1%−4,220−25.3%ReducedHistory
MSMorgan StanleyStock6,546$1.04M<0.1%−1,310−16.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT22,677$1.04M<0.1%+486+2.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,206$1.03M<0.1%−5,196−21.3%Reduced–
VLOValero Energy CorpStock6,066$1.03M<0.1%+565+10.3%AddedHistory
AFLAflac IncStock9,233$1.03M<0.1%−3,583−28.0%ReducedHistory
ELVElevance Health, Inc.Stock3,189$1.03M<0.1%−282−8.1%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF10,252$1.03M<0.1%+3,602+54.2%Added–
SLViShares Silver TrustETF24,033$1.02M<0.1%−1,506−5.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS43,185$1.01M<0.1%+43,185New–
QCOMQualcomm IncStock5,993$996.9K<0.1%−35−0.6%ReducedHistory
iShares Tr46434V761MSCI UAE ETF52,424$990.3K<0.1%+52,424New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA45,072$985.7K<0.1%+2,312+5.4%Added–
Schwab U.S. REIT ETF808524847ETF45,559$982.7K<0.1%+45,559New–
UPSUnited Parcel Service IncStock11,684$975.9K<0.1%+771+7.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,932$974.5K<0.1%+758+5.3%Added–
CCitigroup IncStock9,594$973.8K<0.1%−2,420−20.1%ReducedHistory
LEUCentrus Energy CorpStock3,124$968.8K<0.1%+3,124NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF14,268$954.5K<0.1%+1,114+8.5%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF36,880$944.1K<0.1%−10,735−22.5%Reduced–

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