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Livermore
Livermore
ZHEN

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
Schwab U.S. Large-Cap ETF808524201ETF1,106,149$29.8M1.3%+59,169+5.7%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,458,508$36.7M1.7%+172,871+13.4%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF2,078,177$39.9M1.8%+80,478+4.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT821,151$41.0M1.9%+53,047+6.9%Added–
AAPLApple Inc.Stock157,904$42.9M1.9%−877−0.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,005,353$69.8M3.2%+36,720+3.8%Added–
Invesco QQQ Trust Series I46090E103ETF130,643$80.3M3.6%+2,846+2.2%Added–
First Tr Exchange-Traded FD336917109SHS1,887,601$83.7M3.8%+105,302+5.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT580,044$111.1M5.0%+24,254+4.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,871,976$112.2M5.1%+10,743+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF180,732$123.2M5.6%+4,598+2.6%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