Csenge Advisory Group
CIK: 0001715593Latest portfolio: $2.2B · Q4 2025
Holdings
711
Total Value
$2.2B
New Positions
708
Closed Positions
0
Top Holdings
View All 711 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,732 | $123.2M | 5.57% | NEW | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,871,976 | $112.2M | 5.07% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 580,044 | $111.1M | 5.03% | NEW | |
| 4 | FDLFIRST TR EXCHANGE-TRADED FD | 1,887,601 | $83.7M | 3.79% | NEW | |
| 5 | NDQINVESCO QQQ TR | 130,643 | $80.3M | 3.63% | NEW | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 1,005,353 | $69.8M | 3.16% | NEW | |
| 7 | AAPLAPPLE INC | 157,904 | $42.9M | 1.94% | NEW | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 821,151 | $41.0M | 1.86% | NEW | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,078,177 | $39.9M | 1.80% | NEW | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1,458,508 | $36.7M | 1.66% | NEW | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,106,149 | $29.8M | 1.35% | NEW | |
| 12 | IVWISHARES TR | 234,534 | $28.9M | 1.31% | NEW | |
| 13 | MSFTMICROSOFT CORP | 56,653 | $27.4M | 1.24% | NEW | |
| 14 | LVHILEGG MASON ETF INVT | 679,433 | $25.0M | 1.13% | NEW | |
| 15 | GQ9SPDR GOLD TR | 62,946 | $24.9M | 1.13% | NEW | |
| 16 | LGOVFIRST TR EXCHANGE-TRADED FD | 974,216 | $21.3M | 0.96% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 111,282 | $20.8M | 0.94% | NEW | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 869,681 | $20.2M | 0.91% | NEW | |
| 19 | DVOLFIRST TR EXCHANGE-TRADED FD | 567,061 | $19.9M | 0.90% | NEW | |
| 20 | AMZNAMAZON COM INC | 74,731 | $17.2M | 0.78% | NEW | |
| 21 | GOOGLALPHABET INC | 53,785 | $16.8M | 0.76% | NEW | |
| 22 | IVEISHARES TR | 73,335 | $15.6M | 0.70% | NEW | |
| 23 | HEFAISHARES TR | 375,672 | $15.5M | 0.70% | NEW | |
| 24 | IVVISHARES TR | 20,293 | $13.9M | 0.63% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 40,922 | $13.2M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.2927273982075467e+235T)
Unknown0.0% ($8.025524946119907e+175T)
Industrials0.0% ($4.6343501333327284e+136T)
Healthcare0.0% ($8.250436937943752e+107T)
Consumer Cyclical0.0% ($1.724912517718065e+91T)
Utilities0.0% ($6.3424952351521e+62T)
Consumer Defensive0.0% ($1.2113452244804377e+50T)
Energy0.0% ($9.253625344361675e+48T)
Communication Services0.0% ($1.6834673351673787e+42T)
Real Estate0.0% ($1.0168947404544514e+24T)
Basic Materials0.0% ($169513661116646304.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $2.2B | 712 |
| Q3 2025 | Oct 28, 2025 | $2.1T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.9T | 682 |
| Q1 2025 | May 5, 2025 | $1.8T | 662 |
| Q4 2024 | Jan 30, 2025 | $1842.1T | 694 |
| Q3 2024 | Nov 13, 2024 | $1917.8T | 706 |
| Q2 2024 | Jul 10, 2024 | $1762.2T | 662 |
| Q1 2024 | May 3, 2024 | $1785.9T | 709 |
| Q4 2023 | Feb 13, 2024 | $1605.0T | 662 |
| Q3 2023 | Nov 1, 2023 | $1468.2T | 642 |
| Q2 2023 | Jul 20, 2023 | $1491.5T | 659 |
| Q1 2023 | May 1, 2023 | $1385.2T | 597 |
| Q4 2022 | Feb 10, 2023 | $1290.8T | 596 |
| Q3 2022 | Oct 4, 2022 | $1.2T | 609 |
| Q2 2022 | Jul 27, 2022 | $1.2T | 569 |
| Q1 2022 | May 9, 2022 | $1.3T | 624 |
| Q4 2021 | Feb 10, 2022 | $1.1T | 546 |
| Q3 2021 | Oct 20, 2021 | $1.2T | 573 |
| Q2 2021 | Jul 21, 2021 | $1.1T | 549 |
| Q1 2021 | Apr 28, 2021 | $976.0B | 490 |
| Q4 2020 | Jan 26, 2021 | $837.8B | 429 |
| Q3 2020 | Nov 9, 2020 | $729.6B | 391 |
| Q2 2020 | Jul 17, 2020 | $696.4B | 372 |
| Q1 2020 | Apr 21, 2020 | $380.6B | 296 |
| Q4 2019 | Feb 5, 2020 | $393.8B | 287 |
| Q3 2019 | Nov 14, 2019 | $364.8B | 267 |
| Q2 2019 | Jul 30, 2019 | $293.8B | 193 |
| Q1 2019 | May 7, 2019 | $291.8B | 191 |
| Q4 2018 | Feb 7, 2019 | $272.6B | 188 |
| Q3 2018 | Nov 19, 2018 | $257.5B | 1,889 |
| Q2 2018 | Aug 10, 2018 | $272.2B | 247 |
| Q1 2018 | May 10, 2018 | $288.1B | 280 |
| Q4 2017 | Feb 15, 2018 | $279.7B | 253 |
| Q3 2017 | Oct 31, 2017 | $253.0T | 258 |
Fund Information
Csenge Advisory Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 711 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 711 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.