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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,865 | $269.4K | <0.1% | −481−14.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,392 | $268.0K | <0.1% | −85−1.9% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,225 | $267.1K | <0.1% | +21+1.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,937 | $267.0K | <0.1% | −111−5.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,608 | $266.4K | <0.1% | −39−1.5% | Reduced | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 6,975 | $265.8K | <0.1% | +6,975 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,862 | $264.7K | <0.1% | +171+6.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 1,547 | $263.7K | <0.1% | −9−0.6% | Reduced | History |
| EXCExelon Corp | Stock | 6,046 | $263.5K | <0.1% | −1,323−18.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,499 | $263.1K | <0.1% | −769−33.9% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,313 | $261.3K | <0.1% | −7,483−58.5% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,094 | $261.3K | <0.1% | −32−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,819 | $260.7K | <0.1% | −448−19.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,547 | $260.3K | <0.1% | +15,547 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,444 | $260.2K | <0.1% | +13+0.9% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,891 | $259.6K | <0.1% | +12,891 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 10,111 | $258.8K | <0.1% | +10,111 | New | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,605 | $258.4K | <0.1% | −359−5.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,884 | $256.0K | <0.1% | +8,884 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,161 | $255.7K | <0.1% | +475+10.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 520 | $255.0K | <0.1% | +35+7.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $254.7K | <0.1% | −690−41.1% | Reduced | – |
| RVTYRevvity, Inc. | COM | 2,632 | $254.6K | <0.1% | +44+1.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,880 | $253.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,509 | $253.3K | <0.1% | −36−2.3% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 1,586 | $252.6K | <0.1% | −125−7.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,505 | $252.2K | <0.1% | +117+8.4% | Added | History |
| SHWSherwin Williams Co | COM | 777 | $251.8K | <0.1% | −18−2.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,868 | $251.8K | <0.1% | −2,793−41.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,187 | $251.6K | <0.1% | −5,186−81.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 869 | $251.0K | <0.1% | −441−33.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,909 | $247.2K | <0.1% | −1,228−29.7% | Reduced | History |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 8,305 | $245.9K | <0.1% | +8,305 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,164 | $244.8K | <0.1% | −12−0.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,515 | $243.7K | <0.1% | +39+1.6% | Added | – |
| AONAon plc | CL A | 690 | $243.4K | <0.1% | −29−4.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,869 | $243.1K | <0.1% | +3,329+31.6% | Added | History |
| LOGILogitech International S.A. | SHS | 2,423 | $242.8K | <0.1% | +2,423 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,162 | $241.2K | <0.1% | +11+1.0% | Added | – |
| CACICACI International Inc | CL A | 451 | $240.3K | <0.1% | −30−6.2% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,987 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,517 | $239.2K | <0.1% | +4,517 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,631 | $238.8K | <0.1% | +4,631 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,765 | $238.5K | <0.1% | +278+11.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,326 | $238.2K | <0.1% | +39+1.2% | Added | – |
| HONHoneywell International Inc | COM | 1,211 | $236.3K | <0.1% | −198−14.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 666 | $235.7K | <0.1% | +11+1.7% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,624 | $233.4K | <0.1% | +4,624 | New | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 19,019 | $233.2K | <0.1% | +19,019 | New | History |
| CLColgate Palmolive Co | Stock | 2,950 | $233.1K | <0.1% | −581−16.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,471 | $232.3K | <0.1% | −35−1.0% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,211 | $231.5K | <0.1% | −2−0.1% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $230.7K | <0.1% | −23,500−67.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,886 | $229.2K | <0.1% | +18+0.4% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 7,036 | $228.9K | <0.1% | −138−1.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 984 | $227.6K | <0.1% | −112−10.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,881 | $227.2K | <0.1% | −232−3.8% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,748 | $226.1K | <0.1% | +6,748 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 12,913 | $225.7K | <0.1% | −1,002−7.2% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,630 | $225.6K | <0.1% | +8,630 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 5,831 | $225.4K | <0.1% | +5,831 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,083 | $224.9K | <0.1% | +9,083 | New | – |
| DOCUDocuSign, Inc. | Stock | 3,255 | $222.6K | <0.1% | −410−11.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,861 | $222.6K | <0.1% | +12,861 | New | History |
| OSISOsi Systems Inc | COM | 866 | $220.9K | <0.1% | +30+3.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 792 | $220.8K | <0.1% | −37−4.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 1,828 | $220.5K | <0.1% | −9−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,943 | $220.4K | <0.1% | +2,943 | New | – |
| AEEAmeren Corp | COM | 2,189 | $218.6K | <0.1% | +2,189 | New | History |
| DTEDte Energy Co | COM | 1,676 | $216.2K | <0.1% | +19+1.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,191 | $215.8K | <0.1% | +3,191 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,857 | $215.6K | <0.1% | +1,857 | New | History |
| CRWVCoreWeave, Inc. | Stock | 3,005 | $215.2K | <0.1% | +3,005 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,274 | $213.7K | <0.1% | +2,274 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,953 | $213.2K | <0.1% | +3,953 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,756 | $212.9K | <0.1% | +1,756 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 552 | $211.6K | <0.1% | −155−21.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,542 | $210.8K | <0.1% | −103−3.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 995 | $208.0K | <0.1% | +995 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,085 | $207.5K | <0.1% | +2,085 | New | – |
| ROPRoper Technologies Inc | Stock | 466 | $207.3K | <0.1% | −75−13.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,063 | $206.3K | <0.1% | −253−19.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,590 | $205.4K | <0.1% | −919−36.6% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,087 | $204.8K | <0.1% | −29−0.6% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 970 | $204.3K | <0.1% | +970 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,220 | $203.6K | <0.1% | +6,220 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,424 | $202.9K | <0.1% | +4,424 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,731 | $199.3K | <0.1% | −17,724−50.0% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 25,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,346 | $190.0K | <0.1% | +2,235+17.0% | Added | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 10,772 | $184.3K | <0.1% | +742+7.4% | Added | – |
| MSIFMSC Income Fund, Inc. | COM | 13,959 | $183.4K | <0.1% | +13,959 | New | History |
| ACHRArcher Aviation Inc. | Stock | 18,475 | $138.9K | <0.1% | +4,225+29.6% | Added | History |
| UECUranium Energy Corp | COM | 11,804 | $137.9K | <0.1% | +11,804 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 36,100 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,026 | $125.3K | <0.1% | −3,097−17.1% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 24,075 | $119.7K | <0.1% | +24,075 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,985 | $111.6K | <0.1% | +3,775+33.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,543 | $111.4K | <0.1% | −4,919−29.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 42,460 | $110.0K | <0.1% | −1,462−3.3% | Reduced | 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 |