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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 51,065 | $3.78M | 0.2% | −1,527−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,067 | $3.79M | 0.2% | +846+7.5% | Added | History |
| PFEPfizer Inc | Stock | 152,390 | $3.79M | 0.2% | +15,809+11.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,439 | $3.82M | 0.2% | +740+1.4% | Added | – |
| TDGTransDigm Group INC | COM | 2,879 | $3.83M | 0.2% | −24−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 80,397 | $4.02M | 0.2% | −680−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 42,334 | $4.03M | 0.2% | +5,089+13.7% | Added | – |
| NVSNovartis AG | ADR | 30,264 | $4.17M | 0.2% | +1,018+3.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,488 | $4.30M | 0.2% | +5,577+33.0% | Added | – |
| JNJJohnson & Johnson | Stock | 21,113 | $4.37M | 0.2% | −741−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 62,614 | $4.38M | 0.2% | +55+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 73,803 | $4.44M | 0.2% | +7,729+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,196 | $4.48M | 0.2% | −301−5.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 20,894 | $4.49M | 0.2% | +1,060+5.3% | Added | – |
| MOAltria Group, Inc. | Stock | 78,434 | $4.52M | 0.2% | +16,107+25.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,582 | $4.63M | 0.2% | +2,457+34.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,124 | $4.67M | 0.2% | −2,842−6.8% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 226,667 | $4.81M | 0.2% | +9,835+4.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 126,417 | $4.84M | 0.2% | +85,702+210.5% | Added | – |
| CTASCintas Corp | Stock | 25,818 | $4.86M | 0.2% | +1,455+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,750 | $4.95M | 0.2% | −1,252−7.8% | Reduced | – |
| SOSouthern Co | Stock | 56,797 | $4.95M | 0.2% | +831+1.5% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 140,848 | $4.96M | 0.2% | +5,938+4.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 162,800 | $4.96M | 0.2% | +162,800 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 28,108 | $5.00M | 0.2% | +3,389+13.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,968 | $5.00M | 0.2% | −1,067−2.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 117,950 | $5.04M | 0.2% | −3,672−3.0% | ReducedConverted for a 2-for-1 split | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,146 | $5.13M | 0.2% | −7,676−12.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 97,748 | $5.16M | 0.2% | +41,570+74.0% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 151,633 | $5.16M | 0.2% | +19,906+15.1% | Added | – |
| TAT&T Inc. | Stock | 208,018 | $5.17M | 0.2% | +18,725+9.9% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 57,257 | $5.26M | 0.2% | −733−1.3% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 320,310 | $5.29M | 0.2% | +2,593+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,386 | $5.33M | 0.2% | +1,922+1.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,728 | $5.47M | 0.2% | +744+1.2% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 56,320 | $5.68M | 0.3% | −497−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,851 | $5.96M | 0.3% | −3,079−20.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,417 | $6.05M | 0.3% | −282−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 85,654 | $6.12M | 0.3% | −4,056−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 412,014 | $6.18M | 0.3% | +208,020+102.0% | Added | – |
| CVXChevron Corp | Stock | 41,032 | $6.25M | 0.3% | +3,590+9.6% | Added | History |
| DUKDuke Energy CORP | Stock | 54,111 | $6.34M | 0.3% | +5,017+10.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,307 | $6.46M | 0.3% | −1,068−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 26,957 | $6.50M | 0.3% | −209−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,085 | $6.51M | 0.3% | +283+0.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 82,548 | $6.69M | 0.3% | −6,828−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,201 | $6.73M | 0.3% | +677+7.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,773 | $6.79M | 0.3% | −2,340−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,488 | $6.79M | 0.3% | −1,602−2.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 42,847 | $6.87M | 0.3% | +889+2.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,925 | $7.03M | 0.3% | +2,981+4.0% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 237,751 | $7.08M | 0.3% | +178,850+303.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,545 | $7.11M | 0.3% | +4,605+28.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,431 | $7.13M | 0.3% | −627−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 20,868 | $7.18M | 0.3% | +4,657+28.7% | Added | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 244,991 | $7.26M | 0.3% | +244,991 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 129,606 | $7.42M | 0.3% | −13,061−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,762 | $7.42M | 0.3% | +9,280+8.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,572 | $7.52M | 0.3% | +1,365+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,020 | $8.00M | 0.4% | +23,440+24.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,031 | $8.02M | 0.4% | +3,530+12.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,108 | $8.25M | 0.4% | +12,983+56.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,679 | $8.46M | 0.4% | −2,687−3.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 362,275 | $8.58M | 0.4% | −38,437−9.6% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 347,836 | $8.63M | 0.4% | +49,499+16.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,985 | $8.77M | 0.4% | +210+1.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,478 | $8.79M | 0.4% | −12,379−10.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,640 | $8.84M | 0.4% | −4,194−3.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 26,106 | $8.95M | 0.4% | +734+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 76,894 | $9.25M | 0.4% | −149−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,217 | $9.38M | 0.4% | +1,811+10.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,706 | $9.95M | 0.5% | +652+3.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 224,656 | $10.5M | 0.5% | +12,260+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,674 | $10.5M | 0.5% | +54,696+421.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 115,503 | $10.9M | 0.5% | −8,391−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 243,279 | $10.9M | 0.5% | +8,675+3.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,514 | $11.2M | 0.5% | +100+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 134,948 | $11.4M | 0.5% | +26,898+24.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 196,943 | $12.0M | 0.5% | +11,456+6.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 658,100 | $12.0M | 0.5% | −24,930−3.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,675 | $12.1M | 0.5% | −13,377−18.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 108,733 | $12.1M | 0.5% | +342+0.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 203,322 | $12.2M | 0.6% | −20,619−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,834 | $12.5M | 0.6% | +3,038+12.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36,133 | $13.0M | 0.6% | +2,987+9.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 136,516 | $13.1M | 0.6% | +44,467+48.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,922 | $13.2M | 0.6% | +1,371+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,293 | $13.9M | 0.6% | +314+1.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 375,672 | $15.5M | 0.7% | +70,738+23.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,335 | $15.6M | 0.7% | +11,137+17.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,785 | $16.8M | 0.8% | +6,372+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,731 | $17.2M | 0.8% | +2,403+3.3% | Added | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 567,061 | $19.9M | 0.9% | +23,861+4.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 869,681 | $20.2M | 0.9% | +76,281+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 111,282 | $20.8M | 0.9% | +5,491+5.2% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 974,216 | $21.3M | 1.0% | +56,704+6.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 62,946 | $24.9M | 1.1% | −11,971−16.0% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 679,433 | $25.0M | 1.1% | +83,989+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,653 | $27.4M | 1.2% | +1,475+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 234,534 | $28.9M | 1.3% | −9,679−4.0% | Reduced | – |
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 |