Csenge Advisory Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Csenge Advisory Group reported 662 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.4%) and First Trust Morn DVD Lead (FDL, 4.0%). Compared with Q4 2024, it opened 64 new positions, sold out of 95, added to 287 and reduced 295. The biggest buy was Proshares Short High Yield (SJB, shares +1919%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001085146-25-002596 ↗ filed May 5, 2025
Holdings Value
Holdings 662 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.86% | 196,409 | $103.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 5.44% | 589,813 | $95.9M | Add +2.4% |
| FDL First Trust Morn DVD Lead Inc. | 4.03% | 1,773,862 | $71.1M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 4.02% | 1,183,880 | $70.9M | Add +5.0% |
| RDVY First Trust Rising Dividend | 3.41% | 1,101,361 | $60.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.40% | 135,049 | $60.0M | Add +9.2% |
| AAPL Apple Inc. | 1.98% | 177,088 | $34.9M | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 1.98% | 712,177 | $34.8M | Add +1.0% |
| FSIG FT Ltd. Duration Inv Grade | 1.96% | 1,821,335 | $34.5M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 1.65% | 1,184,468 | $29.2M | Add +0.9% |
| GLD SPDR Gold Shares | 1.29% | 74,312 | $22.7M | Reduce -30.9% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 253,869 | $22.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.25% | 59,791 | $22.0M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 1.17% | 656,487 | $20.6M | Add +188.0% |
| SCHX Schwab US Large-Cap ETF | 1.12% | 947,696 | $19.7M | Add +23.1% |
| LGOV First TR Long Duration O-ETF | 1.03% | 855,776 | $18.2M | Add +27.5% |
| FTGC First Trust Global Tactical | 0.93% | 666,770 | $16.3M | Add +76.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 175,164 | $16.1M | Add +152.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 30,244 | $16.0M | Reduce -4.0% |
| SJB Proshares Short High Yield | 0.85% | 919,710 | $15.0M | Add +1919.0% |
| NVDA Nvidia Corp. | 0.76% | 131,718 | $13.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.74% | 76,028 | $13.1M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 76,068 | $12.3M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 242,010 | $12.2M | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.66% | 672,487 | $11.6M | Add +14.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 324,774 | $11.2M | Add +5.3% |
| WMT Walmart Inc. | 0.61% | 114,777 | $10.7M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.60% | 253,570 | $10.6M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 227,968 | $10.4M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.57% | 129,703 | $10.1M | Reduce -4.4% |
| LVHI Franklin International Low V | 0.56% | 319,981 | $9.9M | Add +2930.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 41,701 | $9.7M | Add +20.1% |
| FXU First Trust Utilities Alphad | 0.55% | 237,424 | $9.6M | Reduce -27.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 19,836 | $9.6M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 54,090 | $9.6M | Add +14.8% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 409,193 | $9.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.49% | 80,698 | $8.6M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 56,317 | $8.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.48% | 86,691 | $8.5M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.48% | 16,723 | $8.4M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 23,397 | $8.2M | Reduce -3.4% |
| FBT First Trust Nyse Arca Biotec | 0.47% | 54,039 | $8.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 14,431 | $7.5M | Reduce -1.4% |
| DGS Wisdomtree Em Small Cap | 0.42% | 155,768 | $7.4M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 65,773 | $7.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 17,869 | $7.0M | Add +390.1% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 75,820 | $6.9M | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.38% | 34,900 | $6.7M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 145,460 | $6.7M | Add +14.0% |
| TSLA Tesla Inc. | 0.37% | 27,025 | $6.5M | Add +18.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 97,005 | $6.4M | Reduce -13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 33,915 | $6.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.35% | 6,221 | $6.2M | Add +6.6% |
| KBWB Invesco KBW Bank ETF | 0.35% | 107,560 | $6.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 67,596 | $6.1M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 121,958 | $6.0M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 96,090 | $5.9M | Reduce -26.9% |
| HD Home Depot Inc. | 0.33% | 16,530 | $5.9M | Add +9.1% |
| LOW Lowe's Cos Inc. | 0.33% | 26,566 | $5.8M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 28,976 | $5.7M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.31% | 93,678 | $5.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.31% | 31,802 | $5.4M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 106,823 | $5.4M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 18,441 | $5.3M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 222,461 | $5.3M | Add +17.2% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 59,417 | $5.2M | Reduce -16.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.29% | 340,559 | $5.1M | Add +38.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 31,057 | $5.0M | Reduce -4.8% |
| SO The Southern Co. | 0.28% | 53,734 | $4.9M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.28% | 67,227 | $4.9M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 48,765 | $4.9M | Add +81.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 18,828 | $4.9M | Add +16.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 62,180 | $4.8M | Reduce -29.8% |
| META Meta Platforms Inc. Class A | 0.27% | 9,539 | $4.8M | Add +12.0% |
| CTAS Cintas Corp. | 0.27% | 23,218 | $4.8M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 58,693 | $4.8M | Add +8.2% |
| PM Philip Morris International | 0.27% | 28,977 | $4.7M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 49,009 | $4.7M | Reduce -33.3% |
| DUK Duke Energy Corp. | 0.25% | 36,792 | $4.5M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 171,511 | $4.4M | Reduce -25.2% |
| V Visa Inc. Class A | 0.25% | 13,146 | $4.3M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.25% | 25,040 | $4.3M | Add +13.2% |
| T AT&T Inc. | 0.24% | 158,857 | $4.3M | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 9,492 | $4.3M | Reduce -3.6% |
| IWX iShares Russell Top 200 Valu | 0.24% | 55,894 | $4.3M | Add +0.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.24% | 205,114 | $4.2M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 53,908 | $4.2M | Reduce -73.2% |
| OEF iShares S&P 100 ETF | 0.23% | 16,291 | $4.1M | Add +50.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 79,201 | $4.1M | Add +3.9% |
| TSCO Tractor Supply Company | 0.23% | 80,784 | $4.1M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 36,050 | $4.0M | Add +0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 97,129 | $4.0M | Add +11.9% |
| TDG Transdigm Group Inc. | 0.22% | 2,940 | $3.9M | Reduce -20.2% |
| CVX Chevron Corp. | 0.22% | 28,172 | $3.9M | Reduce -9.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 20,704 | $3.8M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 16,025 | $3.8M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 65,333 | $3.8M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.21% | 4,331 | $3.6M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 99,521 | $3.6M | Add +29.0% |
| HGER Harbor Commodity All Weather | 0.20% | 149,502 | $3.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -73.2% | 0.24% | −0.62 |
| AIRR First Trust Rba American Ind | Reduce -95.2% | 0.02% | −0.50 |
| AAPL Apple Inc. | Reduce -2.7% | 1.98% | −0.50 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.45 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.44 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 5.86% | −0.39 |
| JNK SS SPDR BB High Yield Bond | Reduce -80.2% | 0.08% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.3% | 0.27% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.74% | −0.18 |
| CAPE Doubleline Shiller Cape US | Reduce -50.6% | 0.18% | −0.18 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 3.41% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.9% | 0.34% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 1.27% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.25% | −0.15 |
| FXU First Trust Utilities Alphad | Reduce -27.7% | 0.55% | −0.13 |
| GLD SPDR Gold Shares | Reduce -30.9% | 1.29% | −0.12 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -88.9% | 0.02% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.48% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.91% | −0.10 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.10 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.09 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -33.1% | 0.11% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.2% | 0.25% | −0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.4% | 0.57% | −0.09 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.8% | 0.27% | −0.09 |
| CADE Cadence Bank | Reduce -23.7% | 0.16% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -77.9% | 0.02% | −0.08 |
| TFC Truist Financial Corp. | Reduce -24.9% | 0.15% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.69% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.47% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.20% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.4% | 0.14% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -9.3% | 0.22% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -77.3% | 0.02% | −0.05 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -81.0% | 0.01% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -59.8% | 0.04% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -56.3% | 0.04% | −0.05 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Reduce -34.5% | 0.07% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -22.8% | 0.17% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -62.9% | 0.03% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.7% | 0.29% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -22.6% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.54% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SJB Proshares Short High Yield | Add +1919.0% | 0.85% | +0.81 |
| SDVY First Trust Smid Cap Rising | Add +188.0% | 1.17% | +0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +152.8% | 0.91% | +0.57 |
| LVHI Franklin International Low V | Add +2930.1% | 0.56% | +0.54 |
| FTGC First Trust Global Tactical | Add +76.0% | 0.93% | +0.43 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.41% | +0.41 |
| FTSM First Trust Enh Short Mat FD | Add +5.0% | 4.02% | +0.36 |
| KBWB Invesco KBW Bank ETF | New | 0.35% | +0.35 |
| DIA SS SPDR Dow Jones Indus Avg | Add +390.1% | 0.40% | +0.31 |
| LGOV First TR Long Duration O-ETF | Add +27.5% | 1.03% | +0.28 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.9% | 4.03% | +0.22 |
| HGER Harbor Commodity All Weather | New | 0.20% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +23.1% | 1.12% | +0.15 |
| DSTL Distillate US Fundamental St | Add +285.1% | 0.19% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +81.0% | 0.28% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +402.4% | 0.16% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +1.0% | 1.98% | +0.11 |
| CALM Cal-Maine Foods Inc. | New | 0.10% | +0.10 |
| FSIG FT Ltd. Duration Inv Grade | Add +0.4% | 1.96% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 0.55% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +634.0% | 0.11% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Add +14.0% | 0.66% | +0.09 |
| PM Philip Morris International | Add +5.4% | 0.27% | +0.09 |
| KWEB Kranesh Csi China Internet | Add +65.3% | 0.20% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +144.6% | 0.15% | +0.09 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +38.3% | 0.29% | +0.08 |
| UCON First Trust Smith Unconstrai | Add +0.9% | 1.65% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +509.3% | 0.08% | +0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +70.3% | 0.16% | +0.07 |
| VRIG Invesco Variable Rate Invest | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +9.6% | 0.24% | +0.07 |
| OEF iShares S&P 100 ETF | Add +50.9% | 0.23% | +0.07 |
| IAU iShares Gold Trust | Add +74.2% | 0.11% | +0.06 |
| IAI iShares U.S. Broker-Dealers | Add +460.8% | 0.08% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.0% | 0.20% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.6% | 0.35% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.9% | 0.59% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +103.3% | 0.13% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +534.4% | 0.07% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +14.8% | 0.54% | +0.06 |
| KO The Coca-Cola Co. | Add +1.6% | 0.28% | +0.05 |
| VZ Verizon Communications Inc. | Add +32.0% | 0.16% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +49.4% | 0.11% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +5.3% | 0.63% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +115.9% | 0.09% | +0.05 |
| DUK Duke Energy Corp. | Add +5.2% | 0.25% | +0.05 |
| PFE Pfizer Inc. | Add +115.8% | 0.11% | +0.05 |
| DE Deere & Co. | Add +62.4% | 0.11% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +8.2% | 0.27% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +3.4% | 0.60% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | Sold out | 23,862 | $236before exit |
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 |