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.
- Positions
- 711
- +30 vs. Q3 2025
- Portfolio value
- $2.21B
- +$115.7M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 12,657 | $558.6K | <0.1% | +12,657 | New | – |
| AFLAflac Inc | Stock | 5,123 | $564.9K | <0.1% | −4,110−44.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,081 | $565.0K | <0.1% | −418−27.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,172 | $565.1K | <0.1% | +1,048+10.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,275 | $565.1K | <0.1% | −496−6.4% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 18,281 | $570.7K | <0.1% | +134+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 5,457 | $573.0K | <0.1% | −1,556−22.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,790 | $581.2K | <0.1% | +488+9.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,904 | $584.3K | <0.1% | +7,904 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,005 | $590.4K | <0.1% | +193+3.3% | Added | – |
| SHOPShopify Inc. | Stock | 3,673 | $591.3K | <0.1% | +57+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,055 | $592.5K | <0.1% | −788−8.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 910 | $613.2K | <0.1% | −279−23.5% | Reduced | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,136 | $616.6K | <0.1% | +6,136 | New | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 19,324 | $616.8K | <0.1% | −46,406−70.6% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 9,390 | $618.9K | <0.1% | +4,825+105.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 27,337 | $625.3K | <0.1% | +8,459+44.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,457 | $625.9K | <0.1% | +307+1.9% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,946 | $628.2K | <0.1% | +2,946 | New | History |
| NTRANatera, Inc. | COM | 2,745 | $628.9K | <0.1% | +2,745 | New | History |
| CINFCincinnati Financial Corp | COM | 3,863 | $630.9K | <0.1% | −90−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,088 | $630.9K | <0.1% | +63+3.1% | Added | – |
| BPBP PLC | ADR | 18,380 | $638.3K | <0.1% | −2,511−12.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,988 | $640.2K | <0.1% | +9,988 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,442 | $641.0K | <0.1% | +164+12.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,337 | $646.5K | <0.1% | +2,936+12.0% | Added | History |
| CMCCommercial Metals Co | Stock | 9,346 | $646.9K | <0.1% | +9,346 | New | History |
| iShares Tr464287861 | EUROPE ETF | 9,443 | $647.8K | <0.1% | −340−3.5% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 7,653 | $652.4K | <0.1% | −1,545−16.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,677 | $652.7K | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,735 | $652.9K | <0.1% | −482−7.8% | Reduced | – |
| NVTnVent Electric plc | SHS | 6,455 | $658.2K | <0.1% | −947−12.8% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 8,429 | $659.7K | <0.1% | +8,429 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 34,739 | $662.8K | <0.1% | +34,739 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,748 | $670.2K | <0.1% | −188−3.8% | Reduced | – |
| OKEONEOK Inc | COM | 9,168 | $673.9K | <0.1% | +1,105+13.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,215 | $675.5K | <0.1% | +2,713+25.8% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 45,077 | $676.2K | <0.1% | +45,077 | New | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 6,725 | $677.5K | <0.1% | +6,725 | New | – |
| SBUXStarbucks Corp | Stock | 8,067 | $679.4K | <0.1% | −2,843−26.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,266 | $680.2K | <0.1% | +6,266 | New | History |
| DHRDanaher Corp | Stock | 2,984 | $683.0K | <0.1% | −221−6.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 55,714 | $692.5K | <0.1% | +1,572+2.9% | Added | History |
| ESEversource Energy | Stock | 10,351 | $696.9K | <0.1% | +1,407+15.7% | Added | History |
| MCKMcKesson Corp | Stock | 854 | $700.7K | <0.1% | −187−18.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,250 | $704.9K | <0.1% | 00.0% | Unchanged | – |
| LEUCentrus Energy Corp | Stock | 2,908 | $705.8K | <0.1% | −216−6.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,074 | $706.9K | <0.1% | +12,480+107.6% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,177 | $710.7K | <0.1% | +23,874+146.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,576 | $714.3K | <0.1% | −216−12.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,502 | $717.9K | <0.1% | −34−1.0% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,996 | $729.8K | <0.1% | +3,996 | New | History |
| KRGKite Realty Group Trust | COM NEW | 30,898 | $740.6K | <0.1% | −2,965−8.8% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 25,178 | $745.0K | <0.1% | +969+4.0% | Added | – |
| DDominion Energy, Inc | Stock | 12,730 | $745.9K | <0.1% | +888+7.5% | Added | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 21,288 | $748.6K | <0.1% | +886+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,317 | $749.4K | <0.1% | +52+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,931 | $755.4K | <0.1% | +9,846+193.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,219 | $770.3K | <0.1% | +63+0.9% | Added | – |
| DISWalt Disney Co | Stock | 6,804 | $774.1K | <0.1% | −359−5.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,597 | $774.9K | <0.1% | +5,609+140.6% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 29,872 | $775.8K | <0.1% | +840+2.9% | Added | – |
| METMetlife Inc | Stock | 9,856 | $778.0K | <0.1% | −96−1.0% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 31,322 | $789.6K | <0.1% | −121−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,725 | $791.7K | <0.1% | −883−11.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,790 | $800.3K | <0.1% | +53+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,511 | $817.6K | <0.1% | +4,670+15.1% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 21,150 | $819.4K | <0.1% | +21,150 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,984 | $821.9K | <0.1% | +1,440+93.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 14,188 | $828.7K | <0.1% | +12+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,342 | $831.5K | <0.1% | −483−1.4% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 21,900 | $835.9K | <0.1% | +1,205+5.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,220 | $838.8K | <0.1% | +10,289+115.2% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 28,809 | $855.9K | <0.1% | +1,106+4.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,447 | $856.3K | <0.1% | +30+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,440 | $857.9K | <0.1% | +420+6.0% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 44,170 | $862.6K | <0.1% | +2,286+5.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,049 | $865.0K | <0.1% | +37+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 7,751 | $869.5K | <0.1% | −536−6.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,862 | $871.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,783 | $874.5K | <0.1% | +320+5.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,639 | $877.1K | <0.1% | −2,241−6.1% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,579 | $879.0K | <0.1% | −2,759−19.2% | Reduced | History |
| PSXPhillips 66 | Stock | 6,832 | $881.6K | <0.1% | +280+4.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,339 | $887.7K | <0.1% | +18+0.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,090 | $892.7K | <0.1% | −411−6.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,006 | $894.4K | <0.1% | +441+6.7% | Added | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 24,481 | $897.5K | <0.1% | +665+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,467 | $899.5K | <0.1% | +2,374+9.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,401 | $901.0K | <0.1% | +301+9.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,039 | $913.6K | <0.1% | −63−5.7% | Reduced | History |
| UGIUgi Corp | Stock | 24,413 | $913.8K | <0.1% | +3,689+17.8% | Added | History |
| CLSCelestica Inc | Stock | 3,127 | $924.8K | <0.1% | −610−16.3% | Reduced | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 28,218 | $933.2K | <0.1% | +2,835+11.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,058 | $934.9K | <0.1% | +683+3.9% | Added | – |
| FITBFifth Third Bancorp | COM | 20,522 | $960.7K | <0.1% | −9,501−31.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 44,077 | $965.4K | <0.1% | −995−2.2% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 36,924 | $965.6K | <0.1% | +1,038+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 51,945 | $966.2K | <0.1% | +7,247+16.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $1.15M |
Sold out since Q3 2025 (60)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A789 | ST STR SP INS | 157,159 | $9.32M | 0.4% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 265,213 | $3.83M | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 33,468 | $3.47M | 0.2% | History |
| VICIVici Properties Inc. | COM | 73,574 | $2.40M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 26,971 | $1.97M | 0.1% | History |
| MSTRStrategy Inc | Stock | 4,987 | $1.61M | 0.1% | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 48,986 | $1.51M | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,207 | $1.28M | 0.1% | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 46,957 | $1.19M | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 41,079 | $1.18M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,185 | $1.01M | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 4,943 | $933.1K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,951 | $908.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 20,443 | $829.2K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,663 | $780.7K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 31,872 | $740.1K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,967 | $720.1K | <0.1% | – |
| HWKNHawkins Inc | COM | 3,218 | $588.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,623 | $530.2K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 6,959 | $515.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,544 | $468.3K | <0.1% | History |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 16,222 | $411.2K | <0.1% | – |
| CICigna Group | Stock | 1,397 | $402.8K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 6,168 | $368.3K | <0.1% | History |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 37,928 | $350.5K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,093 | $344.2K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 7,791 | $326.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,887 | $279.1K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,124 | $276.1K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,181 | $275.1K | <0.1% | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 6,700 | $270.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,503 | $263.8K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 948 | $259.4K | <0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,313 | $258.5K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,169 | $255.9K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 273 | $251.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,376 | $248.8K | <0.1% | – |
| MOSMosaic Co | COM | 7,000 | $242.8K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,855 | $235.3K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,068 | $233.5K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,458 | $228.0K | <0.1% | History |
| LRNStride, Inc. | COM | 1,514 | $225.5K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,903 | $218.9K | <0.1% | – |
| HPQHP Inc | Stock | 8,018 | $218.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,080 | $216.4K | <0.1% | – |
| EQTEQT Corp | Stock | 3,920 | $213.4K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,242 | $212.6K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,477 | $206.3K | <0.1% | History |
| ALLAllstate Corp | Stock | 960 | $206.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,000 | $205.7K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,404 | $203.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,929 | $202.5K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,865 | $202.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,786 | $201.3K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,916 | $200.5K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 117,001 | $181.4K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 38,084 | $171.8K | <0.1% | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 12,421 | $162.5K | <0.1% | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 10,000 | $9.21K | <0.1% | – |
| IXHLIncannex Healthcare Inc. | COM | 10,000 | $4.64K | <0.1% | History |