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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 62,614 | $4.38M | 0.2% | +55+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 21,113 | $4.37M | 0.2% | −741−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,488 | $4.30M | 0.2% | +5,577+33.0% | Added | – |
| NVSNovartis AG | ADR | 30,264 | $4.17M | 0.2% | +1,018+3.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 42,334 | $4.03M | 0.2% | +5,089+13.7% | Added | – |
| TSCOTractor Supply Co | COM | 80,397 | $4.02M | 0.2% | −680−0.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,879 | $3.83M | 0.2% | −24−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,439 | $3.82M | 0.2% | +740+1.4% | Added | – |
| PFEPfizer Inc | Stock | 152,390 | $3.79M | 0.2% | +15,809+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,067 | $3.79M | 0.2% | +846+7.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,065 | $3.78M | 0.2% | −1,527−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,491 | $3.75M | 0.2% | −419−10.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,122 | $3.75M | 0.2% | +2,182+9.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,975 | $3.74M | 0.2% | −583−2.2% | ReducedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 77,116 | $3.71M | 0.2% | −10,260−11.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,251 | $3.69M | 0.2% | +3,694+11.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 150,381 | $3.62M | 0.2% | +12,945+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 24,900 | $3.57M | 0.2% | −257−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,935 | $3.56M | 0.2% | +8,598+7.4% | Added | – |
| SRSpire Inc | COM | 42,507 | $3.52M | 0.2% | +5,107+13.7% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 59,508 | $3.51M | 0.2% | −4,420−6.9% | Reduced | – |
| DEDeere & Co | Stock | 7,522 | $3.50M | 0.2% | +82+1.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,815 | $3.48M | 0.2% | −1,540−4.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,528 | $3.45M | 0.2% | +2,099+24.9% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 104,475 | $3.37M | 0.2% | −909−0.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 68,348 | $3.36M | 0.2% | −14,838−17.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,699 | $3.34M | 0.2% | −18,534−13.2% | Reduced | – |
| CMICummins Inc | Stock | 6,531 | $3.33M | 0.2% | +441+7.2% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 216,926 | $3.31M | 0.1% | −1,264,422−85.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 130,535 | $3.27M | 0.1% | +16,129+14.1% | Added | – |
| IAUiShares Gold Trust | ETF | 40,250 | $3.27M | 0.1% | +3,310+9.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,453 | $3.26M | 0.1% | +9,137+42.9% | Added | – |
| MTGMgic Investment Corp | COM | 111,125 | $3.25M | 0.1% | +12,338+12.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,173 | $3.24M | 0.1% | +5,141+64.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,547 | $3.23M | 0.1% | +10,977+9.0% | Added | – |
| MAMastercard Inc | Stock | 5,641 | $3.22M | 0.1% | −63−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,700 | $3.18M | 0.1% | −8,603−17.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,135 | $3.12M | 0.1% | +97+0.3% | Added | – |
| VVisa Inc. | Stock | 8,817 | $3.09M | 0.1% | −640−6.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 92,850 | $3.09M | 0.1% | +12,774+16.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 52,281 | $3.01M | 0.1% | +10,541+25.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,192 | $2.96M | 0.1% | +48,536+858.1% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 70,737 | $2.94M | 0.1% | +3,223+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,529 | $2.90M | 0.1% | +4,948+108.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,438 | $2.90M | 0.1% | −157−9.8% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 62,163 | $2.87M | 0.1% | +3,354+5.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,190 | $2.82M | 0.1% | +5,559+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,107 | $2.80M | 0.1% | +2,520+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,620 | $2.75M | 0.1% | −751−1.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,859 | $2.73M | 0.1% | +1,750+24.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,699 | $2.72M | 0.1% | +30,699 | New | – |
| GILDGilead Sciences, Inc. | Stock | 22,117 | $2.71M | 0.1% | +723+3.4% | Added | History |
| RFRegions Financial Corp | COM | 98,168 | $2.66M | 0.1% | +21,585+28.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,726 | $2.64M | 0.1% | +161+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,521 | $2.60M | 0.1% | +4,593+17.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,114 | $2.59M | 0.1% | −97−0.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 97,012 | $2.57M | 0.1% | +9,364+10.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,809 | $2.56M | 0.1% | +18,544+255.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 97,000 | $2.54M | 0.1% | −144−0.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 30,998 | $2.53M | 0.1% | −886−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,379 | $2.51M | 0.1% | −98−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,748 | $2.51M | 0.1% | −1,994−17.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,814 | $2.45M | 0.1% | −507−3.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 59,277 | $2.41M | 0.1% | −2,085−3.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,163 | $2.38M | 0.1% | +37,429+1,002.4% | AddedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 7,464 | $2.38M | 0.1% | +995+15.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 47,788 | $2.37M | 0.1% | +12,876+36.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,890 | $2.36M | 0.1% | −37−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 25,085 | $2.35M | 0.1% | +3,415+15.8% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 87,690 | $2.35M | 0.1% | +3,282+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,037 | $2.32M | 0.1% | +244+3.6% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 99,911 | $2.31M | 0.1% | +65,214+188.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,800 | $2.29M | 0.1% | +706+3.9% | Added | – |
| MDTMedtronic plc | Stock | 23,258 | $2.23M | 0.1% | +10,868+87.7% | Added | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 92,913 | $2.23M | 0.1% | −286−0.3% | Reduced | – |
| GSKGSK plc | ADR | 45,390 | $2.23M | 0.1% | +4,557+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,144 | $2.18M | 0.1% | −450−5.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,394 | $2.14M | 0.1% | +1,755+8.9% | Added | History |
| DORMDorman Products, Inc. | COM | 17,081 | $2.10M | 0.1% | −210−1.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,214 | $2.10M | 0.1% | +2,032+171.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,957 | $2.08M | 0.1% | +9,273+79.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,281 | $2.08M | 0.1% | +35,646+87.7% | Added | – |
| FOXAFox Corp | CL A COM | 28,305 | $2.07M | 0.1% | +22,912+424.8% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 52,862 | $2.06M | 0.1% | +52,862 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,110 | $2.03M | 0.1% | +9,490+81.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,903 | $1.98M | 0.1% | −181−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,177 | $1.96M | 0.1% | +5,588+9.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,657 | $1.94M | 0.1% | +12,657 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 29,403 | $1.89M | 0.1% | +11,725+66.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,235 | $1.88M | 0.1% | +84+2.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,237 | $1.87M | 0.1% | +1,559+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,154 | $1.86M | 0.1% | −792−3.2% | Reduced | History |
| FFord Motor Co | Stock | 140,970 | $1.85M | 0.1% | −5,685−3.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,845 | $1.81M | 0.1% | +40.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,289 | $1.80M | 0.1% | +619+7.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,909 | $1.80M | 0.1% | −1,282−3.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,312 | $1.79M | 0.1% | −12,522−46.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,876 | $1.78M | 0.1% | −1,900−4.5% | ReducedConverted for a 2-for-1 split | – |
| MMM3M Co | Stock | 11,112 | $1.78M | 0.1% | +613+5.8% | Added | History |
| AXAxos Financial, Inc. | COM | 20,549 | $1.77M | 0.1% | +4,550+28.4% | Added | History |
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 |