Csenge Advisory Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Csenge Advisory Group reported 693 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.5%) and First Trust Morn DVD Lead (FDL, 3.8%). Compared with Q3 2024, it opened 64 new positions, sold out of 75, added to 247 and reduced 359. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Proshares Short High Yield (SJB, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001085146-25-000645 ↗ filed Jan 30, 2025
Holdings Value
Holdings 693 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.25% | 196,437 | $115.1M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 5.48% | 575,881 | $100.9M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 3.81% | 1,741,230 | $70.1M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 3.66% | 1,127,982 | $67.4M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 3.58% | 1,115,963 | $66.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 123,650 | $63.2M | Add +0.2% |
| AAPL Apple Inc. | 2.47% | 182,006 | $45.6M | Reduce -13.8% |
| LMBS First Trust Low Duration Opp | 1.86% | 704,975 | $34.3M | Add +0.0% |
| FSIG FT Ltd. Duration Inv Grade | 1.86% | 1,813,383 | $34.2M | Add +9.8% |
| UCON First Trust Smith Unconstrai | 1.57% | 1,174,422 | $28.9M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 258,053 | $26.2M | Reduce -7.0% |
| GLD SPDR Gold Shares | 1.41% | 107,591 | $26.1M | Reduce -10.6% |
| MSFT Microsoft Corp. | 1.39% | 60,897 | $25.7M | Reduce -12.4% |
| IVV iShares Core S&P 500 ETF | 1.01% | 31,501 | $18.5M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 769,727 | $17.8M | Reduce -62.2% |
| NVDA Nvidia Corp. | 0.95% | 130,258 | $17.5M | Reduce -47.8% |
| AMZN Amazon.com Inc. | 0.93% | 77,856 | $17.1M | Reduce -7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 201,203 | $15.8M | Reduce -7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 249,120 | $14.1M | Reduce -6.4% |
| LGOV First TR Long Duration O-ETF | 0.76% | 671,085 | $14.0M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 70,707 | $12.6M | Reduce -0.2% |
| FXU First Trust Utilities Alphad | 0.67% | 328,279 | $12.4M | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 135,644 | $12.3M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 57,491 | $10.9M | Reduce -18.8% |
| VOO Vanguard S&P 500 ETF | 0.59% | 20,017 | $10.8M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 308,303 | $10.7M | Reduce -50.4% |
| WMT Walmart Inc. | 0.58% | 118,442 | $10.7M | Reduce -3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 590,066 | $10.4M | Add +6.7% |
| EEM iShares MSCI Emerging Market | 0.56% | 245,208 | $10.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 24,208 | $9.9M | Reduce -11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 215,347 | $9.7M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.53% | 90,403 | $9.7M | Add +0.7% |
| AIRR First Trust Rba American Ind | 0.52% | 124,427 | $9.6M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 407,334 | $9.6M | Add +683.6% |
| TSLA Tesla Inc. | 0.50% | 22,804 | $9.2M | Reduce -5.9% |
| FTGC First Trust Global Tactical | 0.49% | 378,752 | $9.1M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 131,410 | $9.1M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 0.49% | 47,100 | $9.0M | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.47% | 51,735 | $8.6M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 73,497 | $8.5M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 34,713 | $8.3M | Add +8.1% |
| FLIN Franklin Ftse India ETF | 0.45% | 217,595 | $8.2M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.45% | 14,478 | $8.2M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.44% | 33,834 | $8.2M | Add +13.3% |
| SDVY First Trust Smid Cap Rising | 0.44% | 227,979 | $8.2M | Add +1943.4% |
| AGG iShares Core U.S. Aggregate | 0.44% | 83,919 | $8.1M | Add +15.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.44% | 68,031 | $8.1M | Add +377.7% |
| DGS Wisdomtree Em Small Cap | 0.42% | 158,691 | $7.8M | Reduce -4.9% |
| FXG First Trust Consumer Staples | 0.40% | 113,681 | $7.3M | Add +3.2% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 77,771 | $7.0M | Add +5.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.38% | 111,523 | $7.0M | Reduce -15.6% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 72,261 | $6.9M | Reduce -6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 88,593 | $6.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,640 | $6.6M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 33,830 | $6.6M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.36% | 26,807 | $6.6M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 127,586 | $6.5M | Add +5.9% |
| CAPE Doubleline Shiller Cape US | 0.35% | 215,569 | $6.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 69,297 | $6.3M | Add +17.4% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 229,340 | $6.3M | Reduce -65.8% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 71,291 | $6.2M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 122,815 | $6.0M | Reduce -0.4% |
| HD Home Depot Inc. | 0.32% | 15,154 | $5.9M | Reduce -21.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 18,215 | $5.9M | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 65,710 | $5.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.31% | 34,355 | $5.8M | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 27,636 | $5.7M | Add +26.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 92,394 | $5.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 32,610 | $5.5M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.29% | 5,836 | $5.3M | Reduce -21.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 189,776 | $5.3M | Reduce -74.3% |
| XLY SS Consumer Disc Select Sect | 0.28% | 22,824 | $5.1M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.27% | 8,520 | $5.0M | Reduce -28.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 104,261 | $5.0M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 9,845 | $5.0M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.26% | 20,824 | $4.8M | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 16,176 | $4.7M | Reduce -14.7% |
| SO The Southern Co. | 0.25% | 56,901 | $4.7M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.25% | 3,685 | $4.7M | Reduce -1.5% |
| CADE Cadence Bank | 0.25% | 132,946 | $4.6M | Add +0.1% |
| V Visa Inc. Class A | 0.25% | 14,485 | $4.6M | Reduce -10.1% |
| CTAS Cintas Corp. | 0.25% | 24,926 | $4.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.25% | 31,189 | $4.5M | Add +5.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 35,741 | $4.5M | Add +5.8% |
| IWX iShares Russell Top 200 Valu | 0.24% | 55,434 | $4.4M | Reduce -10.2% |
| TFC Truist Financial Corp. | 0.24% | 100,772 | $4.4M | Reduce -11.2% |
| TSCO Tractor Supply Company | 0.23% | 80,638 | $4.3M | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.22% | 202,085 | $4.1M | Add +21.4% |
| KO The Coca-Cola Co. | 0.22% | 66,145 | $4.1M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 54,237 | $4.1M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.22% | 38,413 | $4.1M | Add +35.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 76,226 | $4.0M | Add +0.5% |
| ABBV Abbvie Inc. | 0.21% | 22,114 | $3.9M | Reduce -2.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 246,253 | $3.8M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.20% | 34,974 | $3.8M | Add +12.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 38,724 | $3.7M | Add +30.1% |
| XLK SS Technology Select Sector | 0.20% | 16,114 | $3.7M | Add +1.6% |
| CRPT FT Skybr Crypt & Dig Econ | 0.20% | 221,335 | $3.7M | Add +1.5% |
| MBB iShares MBS ETF | 0.20% | 40,244 | $3.7M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 69,323 | $3.6M | Add +11.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $236 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 23,862 | $236 | Add +26.5% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q3 2024 → Q4 2024
| SJB Proshares Short High Yield | Reduce -96.0% | 0.04% | −0.93 |
| NVDA Nvidia Corp. | Reduce -47.8% | 0.95% | −0.81 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -50.4% | 0.58% | −0.57 |
| XLV SS Health Care Select Sector | Reduce -77.8% | 0.13% | −0.49 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -93.5% | 0.03% | −0.47 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -62.8% | 0.05% | −0.13 |
| GLD SPDR Gold Shares | Reduce -10.6% | 1.41% | −0.13 |
| MSFT Microsoft Corp. | Reduce -12.4% | 1.39% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -57.1% | 0.08% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -22.9% | 0.19% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -21.6% | 0.32% | −0.10 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -62.0% | 0.07% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -28.3% | 0.27% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -15.6% | 0.38% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.27% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.4% | 0.30% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -66.3% | 0.03% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -9.3% | 0.67% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -26.8% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -21.0% | 0.29% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -55.1% | 0.04% | −0.05 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -25.0% | 0.11% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.8% | 0.86% | −0.05 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.4% | 0.76% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -67.2% | 0.02% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -65.9% | 0.02% | −0.04 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -4.9% | 0.42% | −0.04 |
| JNJ Johnson & Johnson | Reduce -15.0% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.22% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -71.2% | 0.01% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -60.8% | 0.02% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.09% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -21.3% | 0.13% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -56.5% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.36% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -30.7% | 0.15% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 0.11% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -13.8% | 2.47% | −0.03 |
| ORCL Oracle Corp. | Reduce -28.7% | 0.07% | −0.03 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.03 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -64.5% | 0.02% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| EEM iShares MSCI Emerging Market | New | 0.56% | +0.56 |
| SPHY SS SPDR P High Yield ETF | Add +683.6% | 0.52% | +0.45 |
| SDVY First Trust Smid Cap Rising | Add +1943.4% | 0.44% | +0.42 |
| GRID First TRST Nasd Class Edg Sgiif | Add +377.7% | 0.44% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 3.43% | +0.26 |
| FSIG FT Ltd. Duration Inv Grade | Add +9.8% | 1.86% | +0.21 |
| RDVY First Trust Rising Dividend | Add +3.0% | 3.58% | +0.19 |
| IGV iShares Expanded Tech-Softwa | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 5.48% | +0.15 |
| KWEB Kranesh Csi China Internet | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| SMAX iShares L Cap MB Sep ETF | New | 0.09% | +0.09 |
| REZ Ishars Res and Multi Reales | New | 0.09% | +0.09 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.09% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +303.8% | 0.12% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.45% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +26.6% | 0.31% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +198.8% | 0.11% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +159.2% | 0.11% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +15.9% | 0.44% | +0.07 |
| GDEC FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +35.1% | 0.22% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +12.0% | 0.46% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +8.4% | 0.28% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.4% | 0.34% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +0.0% | 1.86% | +0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.06% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +36.0% | 0.20% | +0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +127.7% | 0.09% | +0.05 |
| CRPT FT Skybr Crypt & Dig Econ | Add +1.5% | 0.20% | +0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.05% | +0.05 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +37.0% | 0.10% | +0.05 |
| T AT&T Inc. | Add +22.4% | 0.18% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +13.3% | 0.44% | +0.05 |
| MO Altria Group Inc. | Add +29.1% | 0.16% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.7% | 0.57% | +0.04 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.04% | +0.04 |
| FLCA Franklin Ftse Canada ETF | New | 0.04% | +0.04 |
| IWY iShares Russell Top 200 Grow | New | 0.04% | +0.04 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +21.4% | 0.22% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +68.2% | 0.09% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.1% | 0.20% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.9% | 0.35% | +0.04 |
| UGI Ugi Corp. | Add +90.1% | 0.07% | +0.04 |
| FXI iShares China Large-Cap ETF | New | 0.04% | +0.04 |
| IGE iShares North American Natur | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | Add +55.6% | 0.09% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | Add +26.5% | 23,862 | $236 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 760 | $2.5B | SPY, RSP, FTSM, QQQ, RDVY |
| Q1 2026 | 745 | $2.2B | RSP, SPY, FTSM, FDL, QQQ |
| Q4 2025 | 711 | $2.2B | SPY, FTSM, RSP, FDL, QQQ |
| Q3 2025 | 681 | $2.1B | SPY, FTSM, RSP, FDL, QQQ |
| Q2 2025 | 682 | $1.9B | SPY, RSP, FTSM, FDL, QQQ |
| Q1 2025 | 662 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q4 2024 | 693 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q3 2024 | 705 | $1.9B | SPY, RSP, FDL, FTSM, RDVY |
| Q2 2024 | 662 | $1.8B | SPY, RSP, FTSM, FDL, RDVY |
| Q1 2024 | 706 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |