Csenge Advisory Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Csenge Advisory Group reported 682 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.5%) and First Trust Enh Short Mat FD (FTSM, 4.9%). Compared with Q1 2025, it opened 49 new positions, sold out of 29, added to 262 and reduced 317. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +32%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $1.9B (Q2 2025)
- SEC Filing
- 0001085146-25-004565 ↗ filed Aug 6, 2025
Holdings Value
Holdings 682 stocks · $1.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.14% | 197,959 | $116.7M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 5.53% | 595,494 | $105.1M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 4.93% | 1,566,530 | $93.7M | Add +32.3% |
| FDL First Trust Morn DVD Lead Inc. | 3.92% | 1,783,853 | $74.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 135,310 | $70.2M | Add +0.2% |
| RDVY First Trust Rising Dividend | 3.20% | 1,009,938 | $60.8M | Reduce -8.3% |
| LMBS First Trust Low Duration Opp | 1.89% | 736,493 | $36.0M | Add +3.4% |
| AAPL Apple Inc. | 1.84% | 173,729 | $34.9M | Reduce -1.9% |
| FSIG FT Ltd. Duration Inv Grade | 1.82% | 1,818,613 | $34.5M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 1.62% | 1,246,483 | $30.8M | Add +5.2% |
| MSFT Microsoft Corp. | 1.42% | 58,608 | $27.0M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 249,776 | $25.9M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 983,538 | $22.9M | Add +3.8% |
| GLD SPDR Gold Shares | 1.19% | 74,218 | $22.5M | Reduce -0.1% |
| LGOV First TR Long Duration O-ETF | 1.00% | 901,553 | $19.0M | Add +5.3% |
| NVDA Nvidia Corp. | 0.92% | 129,842 | $17.5M | Reduce -1.4% |
| SJB Proshares Short High Yield | 0.86% | 1,020,823 | $16.3M | Add +11.0% |
| FTGC First Trust Global Tactical | 0.85% | 670,056 | $16.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.79% | 73,448 | $15.1M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 77,990 | $13.8M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 168,345 | $13.4M | Add +212.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 244,212 | $13.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 21,683 | $12.8M | Reduce -28.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 667,905 | $11.7M | Reduce -0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.61% | 306,474 | $11.6M | Reduce -5.6% |
| WMT Walmart Inc. | 0.60% | 115,527 | $11.4M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 130,841 | $11.2M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.58% | 58,111 | $11.0M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 40,361 | $10.7M | Reduce -3.2% |
| LVHI Franklin International Low V | 0.56% | 319,426 | $10.6M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 230,501 | $10.5M | Add +1.1% |
| FXU First Trust Utilities Alphad | 0.53% | 236,174 | $10.1M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 106,457 | $9.8M | Reduce -39.2% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 415,369 | $9.8M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 17,997 | $9.8M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 23,074 | $9.5M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.50% | 17,212 | $9.4M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 54,861 | $9.4M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.46% | 24,986 | $8.7M | Reduce -7.5% |
| SMH Vaneck Semiconductor ETF | 0.45% | 35,561 | $8.5M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 122,055 | $8.5M | Add +27.0% |
| AGG iShares Core U.S. Aggregate | 0.44% | 85,832 | $8.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.44% | 82,139 | $8.4M | Add +1.8% |
| DGS Wisdomtree Em Small Cap | 0.43% | 155,239 | $8.2M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 155,495 | $8.1M | Add +6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 18,134 | $7.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 14,378 | $7.2M | Reduce -0.4% |
| KBWB Invesco KBW Bank ETF | 0.37% | 107,014 | $7.0M | Reduce -0.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 94,789 | $6.9M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 74,944 | $6.8M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 28,954 | $6.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 33,477 | $6.6M | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.34% | 188,174 | $6.5M | Reduce -71.3% |
| COST Costco Wholesale Corp. | 0.33% | 6,073 | $6.3M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 66,350 | $6.2M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 124,929 | $6.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.32% | 9,515 | $6.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 107,620 | $6.1M | Add +35.9% |
| LOW Lowe's Cos Inc. | 0.32% | 26,970 | $6.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 57,703 | $6.1M | Add +17.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 219,916 | $6.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 108,134 | $6.0M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 94,016 | $6.0M | Add +43.9% |
| HD Home Depot Inc. | 0.31% | 16,197 | $6.0M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.31% | 18,370 | $6.0M | Reduce -0.4% |
| HGER Harbor Commodity All Weather | 0.31% | 246,171 | $5.8M | Add +64.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 92,849 | $5.8M | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 56,768 | $5.4M | Add +295.7% |
| OEF iShares S&P 100 ETF | 0.28% | 18,650 | $5.4M | Add +14.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.28% | 337,663 | $5.3M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.27% | 23,023 | $5.2M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 58,666 | $5.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 30,392 | $5.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 17,946 | $5.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.27% | 30,559 | $5.2M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 59,572 | $5.1M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 59,308 | $4.9M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.25% | 19,996 | $4.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.25% | 66,700 | $4.8M | Reduce -0.8% |
| SO The Southern Co. | 0.25% | 53,376 | $4.8M | Reduce -0.7% |
| PM Philip Morris International | 0.25% | 26,527 | $4.8M | Reduce -8.4% |
| V Visa Inc. Class A | 0.25% | 12,859 | $4.7M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.24% | 24,796 | $4.6M | Reduce -1.0% |
| IWX iShares Russell Top 200 Valu | 0.24% | 55,778 | $4.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 172,586 | $4.5M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 37,694 | $4.5M | Add +4.6% |
| CVX Chevron Corp. | 0.23% | 32,315 | $4.4M | Add +14.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 97,709 | $4.4M | Add +0.6% |
| DUK Duke Energy Corp. | 0.23% | 37,167 | $4.4M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.23% | 20,463 | $4.4M | Reduce -1.2% |
| T AT&T Inc. | 0.23% | 157,358 | $4.4M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 0.23% | 2,940 | $4.3M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.23% | 42,449 | $4.3M | Add +49.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.22% | 202,158 | $4.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.21% | 54,366 | $4.0M | Add +54.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 15,194 | $3.9M | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.21% | 80,694 | $3.9M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.20% | 41,678 | $3.9M | Add +14.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 96,213 | $3.8M | Reduce -3.3% |
| KWEB Kranesh Csi China Internet | 0.20% | 115,709 | $3.8M | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SDVY First Trust Smid Cap Rising | Reduce -71.3% | 0.34% | −0.83 |
| EEM iShares MSCI Emerging Market | Reduce -95.8% | 0.03% | −0.58 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.2% | 0.51% | −0.40 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -83.4% | 0.06% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -28.3% | 0.68% | −0.23 |
| RDVY First Trust Rising Dividend | Reduce -8.3% | 3.20% | −0.22 |
| IGV iShares Expanded Tech-Softwa | Reduce -85.8% | 0.03% | −0.15 |
| AAPL Apple Inc. | Reduce -1.9% | 1.84% | −0.14 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -0.1% | 1.82% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -75.7% | 0.04% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -38.9% | 0.16% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.14% | −0.11 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.19% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.1% | 0.02% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -48.0% | 0.09% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.9% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.38% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.7% | 0.62% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.44% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -15.3% | 0.14% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.27% | −0.03 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 0.51% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 0.36% | −0.03 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -50.0% | 0.03% | −0.03 |
| SO The Southern Co. | Reduce -0.7% | 0.25% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -42.6% | 0.04% | −0.03 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.25% | −0.03 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.6% | 0.61% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.21% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -43.9% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 0.10% | −0.02 |
| IAU iShares Gold Trust | Reduce -12.9% | 0.09% | −0.02 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.02 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -4.1% | 0.09% | −0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.4% | 0.22% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.31% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.33% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.33% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.6% | 0.26% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.02 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.02 |
| LISTED FDS TR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FTSM First Trust Enh Short Mat FD | Add +32.3% | 4.93% | +0.91 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +212.3% | 0.70% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 3.70% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 6.14% | +0.27 |
| JNK SS SPDR BB High Yield Bond | Add +295.7% | 0.29% | +0.21 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +447.8% | 0.14% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.0% | 0.45% | +0.11 |
| THRO iShares U.S. Thematic Rotati | New | 0.11% | +0.11 |
| HGER Harbor Commodity All Weather | Add +64.7% | 0.31% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +43.9% | 0.31% | +0.10 |
| PLNT Planet Fitness Inc. Class A | Add +273.8% | 0.13% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +3.8% | 1.21% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +35.9% | 0.32% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 5.53% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.45% | +0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +49.5% | 0.23% | +0.06 |
| BND Vanguard Total Bond Market | Add +54.6% | 0.21% | +0.06 |
| CALM Cal-Maine Foods Inc. | Add +55.6% | 0.16% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +17.7% | 0.32% | +0.05 |
| OEF iShares S&P 100 ETF | Add +14.5% | 0.28% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +308.9% | 0.06% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.9% | 0.42% | +0.05 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.05% | +0.05 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.05% | +0.05 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +113.2% | 0.08% | +0.04 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.15% | +0.04 |
| EWV Proshares Ultshrt MSCI Japan | Add +233.5% | 0.06% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +7.4% | 0.58% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 0.73% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +123.7% | 0.05% | +0.03 |
| PROSHARES TR | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +37.1% | 0.13% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.3% | 0.12% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +36.0% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +24.8% | 0.11% | +0.03 |
| QBER Trueshares Quartly B HDG ETF | Add +72.9% | 0.07% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| LISTED FDS TR | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +61.9% | 0.06% | +0.02 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +112.6% | 0.05% | +0.02 |
| OPCH Option Care Health Inc. | New | 0.02% | +0.02 |
| MPT Medical Properties Trust Inc. | Add +279.0% | 0.03% | +0.02 |
| ESAB Esab Corp. | New | 0.02% | +0.02 |
| MRX Marex UK Holdings Ltd. | New | 0.02% | +0.02 |
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 |