Csenge Advisory Group Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.2B
Holdings
711
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,732 | $123.2M | 5.57% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,871,976 | $112.2M | 5.07% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 580,044 | $111.1M | 5.03% | |
| 4 | FDLFIRST TR EXCHANGE-TRADED FD | 1,887,601 | $83.7M | 3.79% | |
| 5 | NDQINVESCO QQQ TR | 130,643 | $80.3M | 3.63% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 1,005,353 | $69.8M | 3.16% | |
| 7 | AAPLAPPLE INC | 157,904 | $42.9M | 1.94% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 821,151 | $41.0M | 1.86% | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,078,177 | $39.9M | 1.80% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1,458,508 | $36.7M | 1.66% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,106,149 | $29.8M | 1.35% | |
| 12 | IVWISHARES TR | 234,534 | $28.9M | 1.31% | |
| 13 | MSFTMICROSOFT CORP | 56,653 | $27.4M | 1.24% | |
| 14 | LVHILEGG MASON ETF INVT | 679,433 | $25.0M | 1.13% | |
| 15 | GQ9SPDR GOLD TR | 62,946 | $24.9M | 1.13% | |
| 16 | LGOVFIRST TR EXCHANGE-TRADED FD | 974,216 | $21.3M | 0.96% | |
| 17 | NVDANVIDIA CORPORATION | 111,282 | $20.8M | 0.94% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 869,681 | $20.2M | 0.91% | |
| 19 | DVOLFIRST TR EXCHANGE-TRADED FD | 567,061 | $19.9M | 0.90% | |
| 20 | AMZNAMAZON COM INC | 74,731 | $17.2M | 0.78% | |
| 21 | GOOGLALPHABET INC | 53,785 | $16.8M | 0.76% | |
| 22 | IVEISHARES TR | 73,335 | $15.6M | 0.70% | |
| 23 | HEFAISHARES TR | 375,672 | $15.5M | 0.70% | |
| 24 | IVVISHARES TR | 20,293 | $13.9M | 0.63% | |
| 25 | JPMJPMORGAN CHASE & CO. | 40,922 | $13.2M | 0.60% | |
| 26 | EFAISHARES TR | 136,516 | $13.1M | 0.59% | |
| 27 | SMHVANECK ETF TRUST | 36,133 | $13.0M | 0.59% | |
| 28 | TSLATESLA INC | 27,834 | $12.5M | 0.57% | |
| 29 | COWZPACER FDS TR | 203,322 | $12.2M | 0.55% | |
| 30 | WMTWALMART INC | 108,733 | $12.1M | 0.55% | |
| 31 | QUALISHARES TR | 60,675 | $12.1M | 0.55% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 658,100 | $12.0M | 0.54% | |
| 33 | DYNFBLACKROCK ETF TRUST | 196,943 | $12.0M | 0.54% | |
| 34 | KBWBINVESCO EXCH TRADED FD TR II | 134,948 | $11.4M | 0.51% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,514 | $11.2M | 0.51% | |
| 36 | FXUFIRST TR EXCHANGE TRADED FD | 243,279 | $10.9M | 0.50% | |
| 37 | SLYGSPDR SERIES TRUST | 115,503 | $10.9M | 0.49% | |
| 38 | XLVSELECT SECTOR SPDR TR | 67,674 | $10.5M | 0.47% | |
| 39 | IUSBISHARES TR | 224,656 | $10.5M | 0.47% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 20,706 | $9.9M | 0.45% | |
| 41 | VUGVANGUARD INDEX FDS | 19,217 | $9.4M | 0.42% | |
| 42 | XOMEXXON MOBIL CORP | 76,894 | $9.3M | 0.42% | |
| 43 | OEFISHARES TR | 26,106 | $9.0M | 0.40% | |
| 44 | HYGISHARES TR | 109,640 | $8.8M | 0.40% | |
| 45 | GDXVANECK ETF TRUST | 102,478 | $8.8M | 0.40% | |
| 46 | VOOVANGUARD INDEX FDS | 13,985 | $8.8M | 0.40% | |
| 47 | HGERHARBOR ETF TRUST | 347,836 | $8.6M | 0.39% | |
| 48 | SPHYSPDR SERIES TRUST | 362,275 | $8.6M | 0.39% | |
| 49 | AGGISHARES TR | 84,679 | $8.5M | 0.38% | |
| 50 | ABBVABBVIE INC | 36,108 | $8.3M | 0.37% | |
| 51 | MTUMISHARES TR | 32,031 | $8.0M | 0.36% | |
| 52 | IEMGISHARES INC | 119,020 | $8.0M | 0.36% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 230,572 | $7.5M | 0.34% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 118,762 | $7.4M | 0.34% | |
| 55 | DGSWISDOMTREE TR | 129,606 | $7.4M | 0.34% | |
| 56 | FLAXFRANKLIN TEMPLETON ETF TR | 244,991 | $7.3M | 0.33% | |
| 57 | HDHOME DEPOT INC | 20,868 | $7.2M | 0.32% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 32,431 | $7.1M | 0.32% | |
| 59 | AVGOBROADCOM INC | 20,545 | $7.1M | 0.32% | |
| 60 | FEMBFIRST TR EXCH TRADED FD III | 237,751 | $7.1M | 0.32% | |
| 61 | BILSPDR SERIES TRUST | 76,925 | $7.0M | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 42,847 | $6.9M | 0.31% | |
| 63 | IJRISHARES TR | 56,488 | $6.8M | 0.31% | |
| 64 | DGROISHARES TR | 97,773 | $6.8M | 0.31% | |
| 65 | METAMETA PLATFORMS INC | 10,201 | $6.7M | 0.30% | |
| 66 | DLSWISDOMTREE TR | 82,548 | $6.7M | 0.30% | |
| 67 | USMVISHARES TR | 69,085 | $6.5M | 0.29% | |
| 68 | LOWLOWES COS INC | 26,957 | $6.5M | 0.29% | |
| 69 | IWBISHARES TR | 17,307 | $6.5M | 0.29% | |
| 70 | DUKDUKE ENERGY CORP NEW | 54,111 | $6.3M | 0.29% | |
| 71 | CVXCHEVRON CORP NEW | 41,032 | $6.3M | 0.28% | |
| 72 | CRPTFIRST TR EXCHNG TRADED FD VI | 412,014 | $6.2M | 0.28% | |
| 73 | EFVISHARES TR | 85,654 | $6.1M | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 20,417 | $6.0M | 0.27% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,851 | $6.0M | 0.27% | |
| 76 | BILZPIMCO ETF TR | 56,320 | $5.7M | 0.26% | |
| 77 | TLTISHARES TR | 62,728 | $5.5M | 0.25% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 110,386 | $5.3M | 0.24% | |
| 79 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 320,310 | $5.3M | 0.24% | |
| 80 | IWXISHARES TR | 57,257 | $5.3M | 0.24% | |
| 81 | TAT&T INC | 208,018 | $5.2M | 0.23% | |
| 82 | KWEBKRANESHARES TRUST | 151,633 | $5.2M | 0.23% | |
| 83 | BINCBLACKROCK ETF TRUST II | 97,748 | $5.2M | 0.23% | |
| 84 | BONDPIMCO ETF TR | 55,146 | $5.1M | 0.23% | |
| 85 | XLUSELECT SECTOR SPDR TR | 117,950 | $5.0M | 0.23% | |
| 86 | IJJISHARES TR | 37,968 | $5.0M | 0.23% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 28,108 | $5.0M | 0.23% | |
| 88 | ILFISHARES TR | 162,800 | $5.0M | 0.22% | |
| 89 | EPOLISHARES TR | 140,848 | $5.0M | 0.22% | |
| 90 | SOSOUTHERN CO | 56,797 | $5.0M | 0.22% | |
| 91 | VTIVANGUARD INDEX FDS | 14,750 | $4.9M | 0.22% | |
| 92 | CITCINTAS CORP | 25,818 | $4.9M | 0.22% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 126,417 | $4.8M | 0.22% | |
| 94 | FIIGFIRST TR EXCHANGE-TRADED FD | 226,667 | $4.8M | 0.22% | |
| 95 | XLYSELECT SECTOR SPDR TR | 39,124 | $4.7M | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 9,582 | $4.6M | 0.21% | |
| 97 | MOALTRIA GROUP INC | 78,434 | $4.5M | 0.20% | |
| 98 | ITA*ISHARES TR | 20,894 | $4.5M | 0.20% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 5,196 | $4.5M | 0.20% | |
| 100 | WMBWILLIAMS COS INC | 73,803 | $4.4M | 0.20% |
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