Csenge Advisory Group Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.9T
Holdings
682
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,284 | $370.5M | 0.02% | |
| 502 | IYHISHARES TR | 6,619 | $367.5M | 0.02% | |
| 503 | TRVTRAVELERS COMPANIES INC | 1,332 | $367.3M | 0.02% | |
| 504 | MSIMOTOROLA SOLUTIONS INC | 879 | $365.1M | 0.02% | |
| 505 | VDCVANGUARD WORLD FD | 1,616 | $362.9M | 0.02% | |
| 506 | SPABSPDR SERIES TRUST | 14,277 | $361.1M | 0.02% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,591 | $357.6M | 0.02% | |
| 508 | ARCCARES CAPITAL CORP | 16,135 | $355.8M | 0.02% | |
| 509 | OMCOMNICOM GROUP INC | 4,833 | $355.0M | 0.02% | |
| 510 | JAAAJANUS DETROIT STR TR | 6,990 | $354.7M | 0.02% | |
| 511 | VONVVANGUARD SCOTTSDALE FDS | 4,275 | $354.0M | 0.02% | |
| 512 | HACKAMPLIFY ETF TR | 4,274 | $349.8M | 0.02% | |
| 513 | AONAON PLC | 937 | $348.7M | 0.02% | |
| 514 | KMBKIMBERLY-CLARK CORP | 2,422 | $348.1M | 0.02% | |
| 515 | A4SAMERIPRISE FINL INC | 683 | $348.0M | 0.02% | |
| 516 | VHTVANGUARD WORLD FD | 1,425 | $347.3M | 0.02% | |
| 517 | GPCGENUINE PARTS CO | 2,733 | $345.8M | 0.02% | |
| 518 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,854 | $340.6M | 0.02% | |
| 519 | RCLROYAL CARIBBEAN GROUP | 1,318 | $338.8M | 0.02% | |
| 520 | FSTAFIDELITY COVINGTON TRUST | 6,456 | $338.5M | 0.02% | |
| 521 | MEARISHARES U S ETF TR | 6,740 | $338.3M | 0.02% | |
| 522 | LDOSLEIDOS HOLDINGS INC | 2,277 | $338.1M | 0.02% | |
| 523 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,165 | $337.5M | 0.02% | |
| 524 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,134 | $337.1M | 0.02% | |
| 525 | GLDMWORLD GOLD TR | 5,155 | $336.3M | 0.02% | |
| 526 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,310 | $335.5M | 0.02% | |
| 527 | TYASIMPLIFY EXCHANGE TRADED FUN | 25,683 | $335.2M | 0.02% | |
| 528 | FJANFIRST TR EXCHNG TRADED FD VI | 7,247 | $333.7M | 0.02% | |
| 529 | CWCURTISS WRIGHT CORP | 754 | $331.8M | 0.02% | |
| 530 | SPLVINVESCO EXCH TRADED FD TR II | 4,500 | $330.6M | 0.02% | |
| 531 | ANGLVANECK ETF TRUST | 11,454 | $328.7M | 0.02% | |
| 532 | DECKDECKERS OUTDOOR CORP | 3,114 | $328.6M | 0.02% | |
| 533 | FNFFIDELITY NATIONAL FINANCIAL | 5,945 | $325.6M | 0.02% | |
| 534 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,106 | $325.4M | 0.02% | |
| 535 | ESGUISHARES TR | 2,504 | $323.0M | 0.02% | |
| 536 | VHCVIRNETX HLDG CORP | 41,615 | $322.9M | 0.02% | |
| 537 | SPTLSPDR SERIES TRUST | 12,402 | $322.6M | 0.02% | |
| 538 | NRANRG ENERGY INC | 2,063 | $321.6M | 0.02% | |
| 539 | EQTEQT CORP | 5,818 | $320.7M | 0.02% | |
| 540 | CWBSPDR SERIES TRUST | 4,008 | $319.7M | 0.02% | |
| 541 | REEVEREST GROUP LTD | 912 | $316.7M | 0.02% | |
| 542 | PGXINVESCO EXCH TRADED FD TR II | 28,823 | $316.2M | 0.02% | |
| 543 | TFISPDR SERIES TRUST | 7,092 | $315.2M | 0.02% | |
| 544 | CPNGCOUPANG INC | 11,189 | $313.9M | 0.02% | |
| 545 | BFCBANK FIRST CORP | 2,689 | $312.7M | 0.02% | |
| 546 | MDLZMONDELEZ INTL INC | 4,626 | $312.2M | 0.02% | |
| 547 | ADIANALOG DEVICES INC | 1,452 | $310.8M | 0.02% | |
| 548 | SHWSHERWIN WILLIAMS CO | 865 | $310.5M | 0.02% | |
| 549 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,939 | $310.2M | 0.02% | |
| 550 | BKBANK NEW YORK MELLON CORP | 3,488 | $309.0M | 0.02% | |
| 551 | LYBLYONDELLBASELL INDUSTRIES N | 5,451 | $307.9M | 0.02% | |
| 552 | BABOEING CO | 1,477 | $306.1M | 0.02% | |
| 553 | CLCOLGATE PALMOLIVE CO | 3,285 | $305.3M | 0.02% | |
| 554 | SIXOAIM ETF PRODUCTS TRUST | 9,340 | $303.4M | 0.02% | |
| 555 | FXIISHARES TR | 8,634 | $302.2M | 0.02% | |
| 556 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,738 | $302.0M | 0.02% | |
| 557 | CRWDCROWDSTRIKE HLDGS INC | 639 | $301.3M | 0.02% | |
| 558 | CLSCELESTICA INC | 2,605 | $300.6M | 0.02% | |
| 559 | JBLJABIL INC | 1,787 | $300.2M | 0.02% | |
| 560 | EUFNISHARES TR | 9,338 | $296.8M | 0.02% | |
| 561 | AIZASSURANT INC | 1,460 | $296.4M | 0.02% | |
| 562 | QBTSD-WAVE QUANTUM INC | 18,026 | $294.4M | 0.02% | |
| 563 | MMM3M CO | 1,974 | $292.9M | 0.02% | |
| 564 | EFAVISHARES TR | 3,462 | $292.3M | 0.02% | |
| 565 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,434 | $287.1M | 0.02% | |
| 566 | VVVANGUARD INDEX FDS | 1,055 | $286.7M | 0.02% | |
| 567 | BKLNINVESCO EXCH TRADED FD TR II | 13,715 | $286.1M | 0.02% | |
| 568 | NSCNORFOLK SOUTHN CORP | 1,153 | $285.0M | 0.01% | |
| 569 | XLRESELECT SECTOR SPDR TR | 6,704 | $279.7M | 0.01% | |
| 570 | COWGPACER FDS TR | 8,048 | $277.3M | 0.01% | |
| 571 | STRLSTERLING INFRASTRUCTURE INC | 1,449 | $272.4M | 0.01% | |
| 572 | PSLV/USPROTT PHYSICAL SILVER TR | 24,401 | $271.6M | 0.01% | |
| 573 | SNASNAP ON INC | 845 | $271.2M | 0.01% | |
| 574 | MFCMANULIFE FINL CORP | 8,515 | $271.1M | 0.01% | |
| 575 | DFNMDIMENSIONAL ETF TRUST | 5,729 | $271.0M | 0.01% | |
| 576 | IBHEISHARES TR | 11,672 | $270.9M | 0.01% | |
| 577 | FDNIFIRST TR EXCHANGE TRADED FD | 8,363 | $268.3M | 0.01% | |
| 578 | WSOWATSCO INC | 603 | $267.6M | 0.01% | |
| 579 | VCITVANGUARD SCOTTSDALE FDS | 3,273 | $267.5M | 0.01% | |
| 580 | RSPSINVESCO EXCHANGE TRADED FD T | 8,715 | $265.7M | 0.01% | |
| 581 | CHKPCHECK POINT SOFTWARE TECH LT | 1,147 | $262.5M | 0.01% | |
| 582 | UNPUNION PAC CORP | 1,182 | $262.0M | 0.01% | |
| 583 | VGLTVANGUARD SCOTTSDALE FDS | 4,742 | $260.7M | 0.01% | |
| 584 | BMYBRISTOL-MYERS SQUIBB CO | 5,395 | $260.4M | 0.01% | |
| 585 | CTASIMPLIFY EXCHANGE TRADED FUN | 9,604 | $260.4M | 0.01% | |
| 586 | ETENERGY TRANSFER L P | 14,788 | $258.5M | 0.01% | |
| 587 | BWXSPDR SERIES TRUST | 11,233 | $257.7M | 0.01% | |
| 588 | DIVBISHARES TR | 5,302 | $257.1M | 0.01% | |
| 589 | MOSMOSAIC CO NEW | 7,088 | $256.2M | 0.01% | |
| 590 | LCTUBLACKROCK ETF TRUST | 3,976 | $255.4M | 0.01% | |
| 591 | DRSLEONARDO DRS INC | 6,019 | $254.6M | 0.01% | |
| 592 | CBOECBOE GLOBAL MKTS INC | 1,095 | $251.0M | 0.01% | |
| 593 | NGGNATIONAL GRID PLC | 3,514 | $250.9M | 0.01% | |
| 594 | MARMARRIOTT INTL INC NEW | 950 | $250.7M | 0.01% | |
| 595 | BOILPROSHARES TR II | 5,146 | $250.7M | 0.01% | |
| 596 | VOVANGUARD INDEX FDS | 928 | $250.7M | 0.01% | |
| 597 | IGLBISHARES TR | 5,115 | $250.6M | 0.01% | |
| 598 | FDISFIDELITY COVINGTON TRUST | 2,711 | $250.5M | 0.01% | |
| 599 | ICVTISHARES TR | 2,862 | $249.1M | 0.01% | |
| 600 | TELTE CONNECTIVITY PLC | 1,552 | $248.4M | 0.01% |