Csenge Advisory Group Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.8T
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 196,409 | $103.4B | 5.86% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 589,813 | $95.9B | 5.44% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 1,773,862 | $71.1B | 4.03% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,183,880 | $70.9B | 4.02% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 1,101,361 | $60.2B | 3.41% | |
| 6 | NDQINVESCO QQQ TR | 135,049 | $60.0B | 3.40% | |
| 7 | AAPLAPPLE INC | 177,088 | $34.9B | 1.98% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 712,177 | $34.8B | 1.98% | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,821,335 | $34.5B | 1.96% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1,184,468 | $29.2B | 1.65% | |
| 11 | GQ9SPDR GOLD TR | 74,312 | $22.7B | 1.29% | |
| 12 | IVWISHARES TR | 253,869 | $22.5B | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 59,791 | $22.0B | 1.25% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 656,487 | $20.6B | 1.17% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 947,696 | $19.7B | 1.12% | |
| 16 | LGOVFIRST TR EXCHANGE-TRADED FD | 855,776 | $18.2B | 1.03% | |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | 666,770 | $16.3B | 0.93% | |
| 18 | BILSPDR SER TR | 175,164 | $16.1B | 0.91% | |
| 19 | IVVISHARES TR | 30,244 | $16.0B | 0.91% | |
| 20 | SJBPROSHARES TR | 919,710 | $15.0B | 0.85% | |
| 21 | NVDANVIDIA CORPORATION | 131,718 | $13.4B | 0.76% | |
| 22 | AMZNAMAZON COM INC | 76,028 | $13.1B | 0.74% | |
| 23 | QUALISHARES TR | 76,068 | $12.3B | 0.70% | |
| 24 | COWZPACER FDS TR | 242,010 | $12.2B | 0.69% | |
| 25 | XFEBFIRST TR EXCH TRADED FD III | 672,487 | $11.6B | 0.66% | |
| 26 | HEFAISHARES TR | 324,774 | $11.2B | 0.63% | |
| 27 | WMTWALMART INC | 114,777 | $10.7B | 0.61% | |
| 28 | EEMISHARES TR | 253,570 | $10.6B | 0.60% | |
| 29 | IUSBISHARES TR | 227,968 | $10.4B | 0.59% | |
| 30 | SLYGSPDR SER TR | 129,703 | $10.1B | 0.57% | |
| 31 | LVHILEGG MASON ETF INVT | 319,981 | $9.9B | 0.56% | |
| 32 | JPMJPMORGAN CHASE & CO. | 41,701 | $9.7B | 0.55% | |
| 33 | FXUFIRST TR EXCHANGE TRADED FD | 237,424 | $9.6B | 0.55% | |
| 34 | VOOVANGUARD INDEX FDS | 19,836 | $9.6B | 0.54% | |
| 35 | IVEISHARES TR | 54,090 | $9.6B | 0.54% | |
| 36 | SPHYSPDR SER TR | 409,193 | $9.4B | 0.53% | |
| 37 | XOMEXXON MOBIL CORP | 80,698 | $8.6B | 0.49% | |
| 38 | GOOGLALPHABET INC | 56,317 | $8.5B | 0.48% | |
| 39 | AGGISHARES TR | 86,691 | $8.5B | 0.48% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,723 | $8.4B | 0.48% | |
| 41 | VUGVANGUARD INDEX FDS | 23,397 | $8.2B | 0.47% | |
| 42 | FBTFIRST TR EXCHANGE-TRADED FD | 54,039 | $8.2B | 0.47% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,431 | $7.5B | 0.42% | |
| 44 | DGSWISDOMTREE TR | 155,768 | $7.4B | 0.42% | |
| 45 | SHVISHARES TR | 65,773 | $7.3B | 0.41% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 17,869 | $7.0B | 0.40% | |
| 47 | BONDPIMCO ETF TR | 75,820 | $6.9B | 0.39% | |
| 48 | SMHVANECK ETF TRUST | 34,900 | $6.7B | 0.38% | |
| 49 | DYNFBLACKROCK ETF TRUST | 145,460 | $6.7B | 0.38% | |
| 50 | TSLATESLA INC | 27,025 | $6.5B | 0.37% | |
| 51 | DLSWISDOMTREE TR | 97,005 | $6.4B | 0.36% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 33,915 | $6.2B | 0.35% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,221 | $6.2B | 0.35% | |
| 54 | KBWBINVESCO EXCH TRADED FD TR II | 107,560 | $6.1B | 0.35% | |
| 55 | USMVISHARES TR | 67,596 | $6.1B | 0.35% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 121,958 | $6.0B | 0.34% | |
| 57 | SPYMSPDR SER TR | 96,090 | $5.9B | 0.34% | |
| 58 | HDHOME DEPOT INC | 16,530 | $5.9B | 0.33% | |
| 59 | LOWLOWES COS INC | 26,566 | $5.8B | 0.33% | |
| 60 | MTUMISHARES TR | 28,976 | $5.7B | 0.32% | |
| 61 | DGROISHARES TR | 93,678 | $5.5B | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 31,802 | $5.4B | 0.31% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 106,823 | $5.4B | 0.31% | |
| 64 | IWBISHARES TR | 18,441 | $5.3B | 0.30% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 222,461 | $5.3B | 0.30% | |
| 66 | TLTISHARES TR | 59,417 | $5.2B | 0.29% | |
| 67 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 340,559 | $5.1B | 0.29% | |
| 68 | VTVVANGUARD INDEX FDS | 31,057 | $5.0B | 0.28% | |
| 69 | SOSOUTHERN CO | 53,734 | $4.9B | 0.28% | |
| 70 | KOCOCA COLA CO | 67,227 | $4.9B | 0.28% | |
| 71 | MINTPIMCO ETF TR | 48,765 | $4.9B | 0.28% | |
| 72 | VTIVANGUARD INDEX FDS | 18,828 | $4.9B | 0.28% | |
| 73 | XLUSELECT SECTOR SPDR TR | 62,180 | $4.8B | 0.27% | |
| 74 | METAMETA PLATFORMS INC | 9,539 | $4.8B | 0.27% | |
| 75 | CITCINTAS CORP | 23,218 | $4.8B | 0.27% | |
| 76 | EFAISHARES TR | 58,693 | $4.8B | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 28,977 | $4.7B | 0.27% | |
| 78 | IJRISHARES TR | 49,009 | $4.7B | 0.27% | |
| 79 | DUKDUKE ENERGY CORP NEW | 36,792 | $4.5B | 0.25% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 171,511 | $4.4B | 0.25% | |
| 81 | VVISA INC | 13,146 | $4.3B | 0.25% | |
| 82 | ABBVABBVIE INC | 25,040 | $4.3B | 0.25% | |
| 83 | TAT&T INC | 158,857 | $4.3B | 0.24% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 9,492 | $4.3B | 0.24% | |
| 85 | IWXISHARES TR | 55,894 | $4.3B | 0.24% | |
| 86 | FIIGFIRST TR EXCHANGE-TRADED FD | 205,114 | $4.2B | 0.24% | |
| 87 | HYGISHARES TR | 53,908 | $4.2B | 0.24% | |
| 88 | OEFISHARES TR | 16,291 | $4.1B | 0.23% | |
| 89 | IEMGISHARES INC | 79,201 | $4.1B | 0.23% | |
| 90 | TSCOTRACTOR SUPPLY CO | 80,784 | $4.1B | 0.23% | |
| 91 | IJJISHARES TR | 36,050 | $4.0B | 0.23% | |
| 92 | DBEFDBX ETF TR | 97,129 | $4.0B | 0.23% | |
| 93 | T7DTRANSDIGM GROUP INC | 2,940 | $3.9B | 0.22% | |
| 94 | CVXCHEVRON CORP NEW | 28,172 | $3.9B | 0.22% | |
| 95 | XLYSELECT SECTOR SPDR TR | 20,704 | $3.8B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 16,025 | $3.8B | 0.22% | |
| 97 | EFVISHARES TR | 65,333 | $3.8B | 0.22% | |
| 98 | LLYELI LILLY & CO | 4,331 | $3.6B | 0.21% | |
| 99 | SPDWSPDR INDEX SHS FDS | 99,521 | $3.6B | 0.20% | |
| 100 | HGERHARBOR ETF TRUST | 149,502 | $3.6B | 0.20% |
Page 1 of 7Next