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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
711
+30 vs. Q3 2025
Portfolio value
$2.21B
+$115.7M (+5.5%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Csenge Advisory Group in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF180,732$123.2M5.6%+4,598+2.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,871,976$112.2M5.1%+10,743+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT580,044$111.1M5.0%+24,254+4.4%Added–
First Tr Exchange-Traded FD336917109SHS1,887,601$83.7M3.8%+105,302+5.9%Added–
Invesco QQQ Trust Series I46090E103ETF130,643$80.3M3.6%+2,846+2.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,005,353$69.8M3.2%+36,720+3.8%Added–
AAPLApple Inc.Stock157,904$42.9M1.9%−877−0.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT821,151$41.0M1.9%+53,047+6.9%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF2,078,177$39.9M1.8%+80,478+4.0%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,458,508$36.7M1.7%+172,871+13.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,106,149$29.8M1.3%+59,169+5.7%Added–
iShares S&P 500 Growth ETF464287309ETF234,534$28.9M1.3%−9,679−4.0%Reduced–
MSFTMicrosoft CorpStock56,653$27.4M1.2%+1,475+2.7%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW679,433$25.0M1.1%+83,989+14.1%Added–
GLDSPDR Gold TrustETF62,946$24.9M1.1%−11,971−16.0%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN974,216$21.3M1.0%+56,704+6.2%Added–
NVDANVIDIA CorpStock111,282$20.8M0.9%+5,491+5.2%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD869,681$20.2M0.9%+76,281+9.6%Added–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT567,061$19.9M0.9%+23,861+4.4%Added–
AMZNAmazon Com IncStock74,731$17.2M0.8%+2,403+3.3%AddedHistory
GOOGLAlphabet Inc.Stock53,785$16.8M0.8%+6,372+13.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF73,335$15.6M0.7%+11,137+17.9%Added–
iShares Tr46434V803HDG MSCI EAFE375,672$15.5M0.7%+70,738+23.2%Added–
iShares Core S&P 500 ETF464287200ETF20,293$13.9M0.6%+314+1.6%Added–
JPMJPMorgan Chase & CoStock40,922$13.2M0.6%+1,371+3.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF136,516$13.1M0.6%+44,467+48.3%Added–
VanEck Semiconductor ETF92189F676ETF36,133$13.0M0.6%+2,987+9.0%Added–
TSLATesla, Inc.Stock27,834$12.5M0.6%+3,038+12.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF203,322$12.2M0.6%−20,619−9.2%Reduced–
WMTWalmart Inc.Stock108,733$12.1M0.5%+342+0.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF60,675$12.1M0.5%−13,377−18.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF658,100$12.0M0.5%−24,930−3.6%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT196,943$12.0M0.5%+11,456+6.2%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF134,948$11.4M0.5%+26,898+24.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF18,514$11.2M0.5%+100+0.5%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH243,279$10.9M0.5%+8,675+3.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO115,503$10.9M0.5%−8,391−6.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,674$10.5M0.5%+54,696+421.5%Added–
iShares Tr46434V613CORE UNIVRSL USD224,656$10.5M0.5%+12,260+5.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,706$9.95M0.5%+652+3.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF19,217$9.38M0.4%+1,811+10.4%Added–
XOMExxonMobil Holdings CorpCOM76,894$9.25M0.4%−149−0.2%ReducedHistory
iShares S&P 100 ETF464287101ETF26,106$8.95M0.4%+734+2.9%Added–
iShares Tr464288513IBOXX HI YD ETF109,640$8.84M0.4%−4,194−3.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF102,478$8.79M0.4%−12,379−10.8%Reduced–
Vanguard S&P 500 ETF922908363ETF13,985$8.77M0.4%+210+1.5%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF347,836$8.63M0.4%+49,499+16.6%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF362,275$8.58M0.4%−38,437−9.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF84,679$8.46M0.4%−2,687−3.1%Reduced–
ABBVAbbVie Inc.Stock36,108$8.25M0.4%+12,983+56.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF32,031$8.02M0.4%+3,530+12.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF119,020$8.00M0.4%+23,440+24.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF230,572$7.52M0.3%+1,365+0.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF118,762$7.42M0.3%+9,280+8.5%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP129,606$7.42M0.3%−13,061−9.2%Reduced–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA244,991$7.26M0.3%+244,991New–
HDHome Depot, Inc.Stock20,868$7.18M0.3%+4,657+28.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF32,431$7.13M0.3%−627−1.9%Reduced–
AVGOBroadcom Inc.Stock20,545$7.11M0.3%+4,605+28.9%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF237,751$7.08M0.3%+178,850+303.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF76,925$7.03M0.3%+2,981+4.0%Added–
PMPhilip Morris International Inc.Stock42,847$6.87M0.3%+889+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF56,488$6.79M0.3%−1,602−2.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF97,773$6.79M0.3%−2,340−2.3%Reduced–
METAMeta Platforms, Inc.Stock10,201$6.73M0.3%+677+7.1%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV82,548$6.69M0.3%−6,828−7.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF69,085$6.51M0.3%+283+0.4%Added–
LOWLowes Companies IncStock26,957$6.50M0.3%−209−0.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF17,307$6.46M0.3%−1,068−5.8%Reduced–
DUKDuke Energy CORPStock54,111$6.34M0.3%+5,017+10.2%AddedHistory
CVXChevron CorpStock41,032$6.25M0.3%+3,590+9.6%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF412,014$6.18M0.3%+208,020+102.0%Added–
iShares Tr464288877EAFE VALUE ETF85,654$6.12M0.3%−4,056−4.5%Reduced–
IBMInternational Business Machines CorpStock20,417$6.05M0.3%−282−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,851$5.96M0.3%−3,079−20.6%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD56,320$5.68M0.3%−497−0.9%Reduced–
iShares Tr46428743220 YR TR BD ETF62,728$5.47M0.2%+744+1.2%Added–
Vanguard Total International Bond ETF92203J407ETF110,386$5.33M0.2%+1,922+1.8%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM320,310$5.29M0.2%+2,593+0.8%AddedHistory
iShares Tr464289420RUS TP200 VL ETF57,257$5.26M0.2%−733−1.3%Reduced–
TAT&T Inc.Stock208,018$5.17M0.2%+18,725+9.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET151,633$5.16M0.2%+19,906+15.1%Added–
iShares Flexible Income Active ETF092528603ETF97,748$5.16M0.2%+41,570+74.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF55,146$5.13M0.2%−7,676−12.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF117,950$5.04M0.2%−3,672−3.0%ReducedConverted for a 2-for-1 split–
iShares S&P Mid-Cap 400 Value ETF464287705ETF37,968$5.00M0.2%−1,067−2.7%Reduced–
PLTRPalantir Technologies Inc.Stock28,108$5.00M0.2%+3,389+13.7%AddedHistory
iShares Tr464287390LATN AMER 40 ETF162,800$4.96M0.2%+162,800New–
iShares Tr46429B606MSCI POLAND ETF140,848$4.96M0.2%+5,938+4.4%Added–
SOSouthern CoStock56,797$4.95M0.2%+831+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,750$4.95M0.2%−1,252−7.8%Reduced–
CTASCintas CorpStock25,818$4.86M0.2%+1,455+6.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF126,417$4.84M0.2%+85,702+210.5%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF226,667$4.81M0.2%+9,835+4.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,124$4.67M0.2%−2,842−6.8%ReducedConverted for a 2-for-1 split–
LMTLockheed Martin CorpStock9,582$4.63M0.2%+2,457+34.5%AddedHistory
MOAltria Group, Inc.Stock78,434$4.52M0.2%+16,107+25.8%AddedHistory
iShares Tr464288760US AER DEF ETF20,894$4.49M0.2%+1,060+5.3%Added–
COSTCostco Wholesale CorpStock5,196$4.48M0.2%−301−5.5%ReducedHistory
WMBWilliams Companies, Inc.COM73,803$4.44M0.2%+7,729+11.7%AddedHistory

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 Q4 2025
SecurityClassPutsCalls
MUMicron Technology IncStock–$1.15M

Sold out since Q3 2025 (60)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SPDR Series Trust78464A789ST STR SP INS157,159$9.32M0.4%–
ProShares Ultrashort S&P 50074347G416ETF265,213$3.83M0.2%–
PLNTPlanet Fitness, Inc.CL A33,468$3.47M0.2%History
VICIVici Properties Inc.COM73,574$2.40M0.1%History
DOCSDoximity, Inc.CL A26,971$1.97M0.1%History
MSTRStrategy IncStock4,987$1.61M0.1%History
Aim ETF Products Trust00888H661ALLIANZIM US EQT48,986$1.51M0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A70,207$1.28M0.1%History
Innovator ETFs Trust45784N858EQUITY DEFINED P46,957$1.19M0.1%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P41,079$1.18M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS43,185$1.01M<0.1%–
CVLTCommvault Systems IncCOM4,943$933.1K<0.1%History
GWREGuidewire Software, Inc.COM3,951$908.2K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT20,443$829.2K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD17,663$780.7K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF31,872$740.1K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF6,967$720.1K<0.1%–
HWKNHawkins IncCOM3,218$588.0K<0.1%History
ZTSZoetis Inc.Stock3,623$530.2K<0.1%History
CASHPathward Financial, Inc.COM6,959$515.0K<0.1%History
PHMPultegroup IncCOM3,544$468.3K<0.1%History
Direxion Shs ETF Tr25461A296DAILY LLY BEAR16,222$411.2K<0.1%–
CICigna GroupStock1,397$402.8K<0.1%History
CARRCarrier Global CorpStock6,168$368.3K<0.1%History
ProShares Tr74349Y779ULTRASHORT SEMIC37,928$350.5K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,093$344.2K<0.1%–
GFIGold Fields LtdSPONSORED ADR7,791$326.9K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,887$279.1K<0.1%–
KKRKKR & Co. Inc.COM2,124$276.1K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS6,181$275.1K<0.1%History
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC6,700$270.9K<0.1%–
SMCISuper Micro Computer, Inc.Stock5,503$263.8K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF948$259.4K<0.1%–
Aim ETF Products Trust00888H679ALLIANZIM US8,313$258.5K<0.1%–
IPGInterpublic Group of Companies, Inc.COM9,169$255.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM273$251.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF4,376$248.8K<0.1%–
MOSMosaic CoCOM7,000$242.8K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS9,855$235.3K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,068$233.5K<0.1%–
FISFidelity National Information Services, Inc.Stock3,458$228.0K<0.1%History
LRNStride, Inc.COM1,514$225.5K<0.1%History
iShares Tr464287515EXPANDED TECH1,903$218.9K<0.1%–
HPQHP IncStock8,018$218.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,080$216.4K<0.1%–
EQTEQT CorpStock3,920$213.4K<0.1%History
STNEStoneCo Ltd.COM11,242$212.6K<0.1%History
MAAMid America Apartment Communities Inc.COM1,477$206.3K<0.1%History
ALLAllstate CorpStock960$206.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM9,000$205.7K<0.1%History
NICENICE Ltd.SPONSORED ADR1,404$203.3K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,929$202.5K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI3,865$202.1K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,786$201.3K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,916$200.5K<0.1%–
OPKOpko Health, Inc.COM117,001$181.4K<0.1%History
ACREAres Commercial Real Estate CorpCOM38,084$171.8K<0.1%History
ProShares Tr74347G838ULTST NASD NW2012,421$162.5K<0.1%–
ETF Opportunities Trust26923N488T REX 2X INVERSE10,000$9.21K<0.1%–
IXHLIncannex Healthcare Inc.COM10,000$4.64K<0.1%History