Csenge Advisory Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Csenge Advisory Group reported 681 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 5.3%) and Invesco S&P 500 Equal Weight (RSP, 5.0%). Compared with Q2 2025, it opened 108 new positions, sold out of 107, added to 244 and reduced 314. The biggest buy was a new position in First Trust DW Momtm & Low (DVOL) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001715593-25-000005 ↗ filed Oct 28, 2025
Holdings Value
Holdings 681 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.60% | 176,134 | $117.3M | Reduce -11.0% |
| FTSM First Trust Enh Short Mat FD | 5.33% | 1,861,233 | $111.5M | Add +18.8% |
| RSP Invesco S&P 500 Equal Weight | 5.04% | 555,790 | $105.4M | Reduce -6.7% |
| FDL First Trust Morn DVD Lead Inc. | 3.70% | 1,782,299 | $77.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 127,797 | $76.7M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 3.11% | 968,633 | $65.2M | Reduce -4.1% |
| AAPL Apple Inc. | 1.93% | 158,781 | $40.4M | Reduce -8.6% |
| FSIG FT Ltd. Duration Inv Grade | 1.83% | 1,997,699 | $38.4M | Add +9.8% |
| LMBS First Trust Low Duration Opp | 1.83% | 768,104 | $38.2M | Add +4.3% |
| UCON First Trust Smith Unconstrai | 1.55% | 1,285,637 | $32.4M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 244,213 | $29.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.36% | 55,178 | $28.6M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 1.32% | 1,046,980 | $27.6M | Add +6.5% |
| GLD SPDR Gold Shares | 1.27% | 74,917 | $26.6M | Add +0.9% |
| SJB Proshares Short High Yield | 1.09% | 1,481,348 | $22.8M | Add +45.1% |
| LVHI Franklin International Low V | 0.99% | 595,444 | $20.7M | Add +86.4% |
| FTGC First Trust Global Tactical | 0.98% | 793,400 | $20.5M | Add +18.4% |
| LGOV First TR Long Duration O-ETF | 0.95% | 917,512 | $20.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.94% | 105,791 | $19.7M | Reduce -18.5% |
| DVOL First Trust DW Momtm & Low | 0.92% | 543,200 | $19.3M | New |
| AMZN Amazon.com Inc. | 0.76% | 72,328 | $15.9M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 74,052 | $14.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.64% | 19,979 | $13.4M | Reduce -7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 223,941 | $12.9M | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 0.61% | 62,198 | $12.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 39,551 | $12.5M | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.59% | 683,030 | $12.5M | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 304,934 | $12.1M | Reduce -0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 123,894 | $11.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 47,413 | $11.5M | Reduce -13.6% |
| WMT Walmart Inc. | 0.53% | 108,391 | $11.2M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.53% | 24,796 | $11.0M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 185,487 | $11.0M | Add +19.3% |
| MDY State Street SPDR S&P Midcap | 0.52% | 18,414 | $11.0M | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.52% | 33,146 | $10.8M | Reduce -6.8% |
| FXU First Trust Utilities Alphad | 0.51% | 234,604 | $10.7M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 212,396 | $9.9M | Reduce -7.8% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 400,712 | $9.6M | Reduce -3.5% |
| KIE SS SPDR S&P Insurance ETF | 0.45% | 157,159 | $9.3M | Add +148.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 20,054 | $9.3M | Add +10.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 113,834 | $9.2M | Reduce -32.4% |
| GDX Vaneck Gold Miners ETF | 0.42% | 114,857 | $8.8M | New |
| AGG iShares Core U.S. Aggregate | 0.42% | 87,366 | $8.8M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.41% | 77,043 | $8.7M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 92,049 | $8.6M | Add +56.9% |
| KBWB Invesco KBW Bank ETF | 0.40% | 108,050 | $8.5M | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.40% | 25,372 | $8.4M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 13,775 | $8.4M | Reduce -23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 17,406 | $8.3M | Reduce -24.6% |
| DGS Wisdomtree Em Small Cap | 0.39% | 142,667 | $8.1M | Reduce -8.1% |
| HGER Harbor Commodity All Weather | 0.37% | 298,337 | $7.7M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,930 | $7.5M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 229,207 | $7.3M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 28,501 | $7.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 33,058 | $7.1M | Reduce -1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 89,376 | $7.1M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.33% | 9,524 | $7.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 58,090 | $6.9M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.33% | 27,166 | $6.8M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.33% | 100,113 | $6.8M | Add +7.8% |
| PM Philip Morris International | 0.33% | 41,958 | $6.8M | Add +58.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 73,944 | $6.8M | Reduce -30.5% |
| IWB iShares Russell 1000 ETF | 0.32% | 18,375 | $6.7M | Add +0.0% |
| HD Home Depot Inc. | 0.31% | 16,211 | $6.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 109,482 | $6.6M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 68,802 | $6.5M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 95,580 | $6.3M | Reduce -11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 89,710 | $6.1M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.29% | 49,094 | $6.1M | Add +32.1% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 62,822 | $5.9M | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 20,699 | $5.8M | Add +36.2% |
| CVX Chevron Corp. | 0.28% | 37,442 | $5.8M | Add +15.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 56,817 | $5.7M | Add +33.9% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 61,984 | $5.5M | Add +4.0% |
| KWEB Kranesh Csi China Internet | 0.26% | 131,727 | $5.5M | Add +13.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.26% | 317,717 | $5.4M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 108,464 | $5.4M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.26% | 23,125 | $5.4M | Reduce -6.7% |
| T AT&T Inc. | 0.26% | 189,293 | $5.3M | Add +20.3% |
| SO The Southern Co. | 0.25% | 55,966 | $5.3M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 60,811 | $5.3M | Add +2.5% |
| AVGO Broadcom Inc. | 0.25% | 15,940 | $5.3M | Reduce -20.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 16,002 | $5.3M | Reduce -10.8% |
| IWX iShares Russell Top 200 Valu | 0.24% | 57,990 | $5.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.24% | 5,497 | $5.1M | Reduce -9.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 39,035 | $5.1M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 20,983 | $5.0M | Add +2.5% |
| CTAS Cintas Corp. | 0.24% | 24,363 | $5.0M | Add +5.8% |
| TSCO Tractor Supply Company | 0.22% | 81,077 | $4.6M | Add +0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.22% | 216,832 | $4.6M | Add +7.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.22% | 203,994 | $4.5M | Add +41.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 24,719 | $4.5M | Add +16.1% |
| EPOL iShares MSCI Poland ETF | 0.21% | 134,910 | $4.3M | New |
| WMB Williams Cos Inc. | 0.20% | 66,074 | $4.2M | Add +26.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 19,834 | $4.2M | Add +31.3% |
| KO The Coca-Cola Co. | 0.20% | 62,559 | $4.1M | Reduce -6.2% |
| MO Altria Group Inc. | 0.20% | 62,327 | $4.1M | Add +5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 87,376 | $4.1M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.19% | 21,854 | $4.1M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 52,699 | $4.0M | New |
Options reported separately and not counted above: MU calls ($561K).
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 5.60% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 5.04% | −0.49 |
| SDVY First Trust Smid Cap Rising | Reduce -78.4% | 0.07% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -60.4% | 0.18% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -32.4% | 0.44% | −0.26 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.1% | 3.70% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.5% | 0.32% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -79.4% | 0.04% | −0.16 |
| CADE Cadence Bank | Reduce -92.1% | 0.01% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.4% | 0.15% | −0.12 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -67.0% | 0.03% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -89.0% | 0.01% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -34.2% | 0.17% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -57.7% | 0.05% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -23.5% | 0.40% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.6% | 0.40% | −0.10 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -26.5% | 0.15% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 0.24% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -17.7% | 0.18% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -4.1% | 3.11% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.6% | 0.06% | −0.08 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Reduce -57.6% | 0.06% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -81.5% | 0.02% | −0.08 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.8% | 0.47% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.2% | 0.28% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 0.61% | −0.07 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -61.4% | 0.04% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -78.3% | 0.02% | −0.07 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.2% | 0.26% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -47.9% | 0.09% | −0.07 |
| WMT Walmart Inc. | Reduce -6.2% | 0.53% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -62.4% | 0.03% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -36.3% | 0.09% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -66.8% | 0.03% | −0.06 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.06 |
| EWV Proshares Ultshrt MSCI Japan | Sold out | 0.00% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.5% | 0.46% | −0.06 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.20% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.8% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.36% | −0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -73.7% | 0.02% | −0.05 |
| DIS The Walt Disney Co. | Reduce -54.3% | 0.04% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| DVOL First Trust DW Momtm & Low | New | 0.92% | +0.92 |
| LVHI Franklin International Low V | Add +86.4% | 0.99% | +0.43 |
| GDX Vaneck Gold Miners ETF | New | 0.42% | +0.42 |
| FTSM First Trust Enh Short Mat FD | Add +18.8% | 5.33% | +0.40 |
| KIE SS SPDR S&P Insurance ETF | Add +148.6% | 0.45% | +0.25 |
| SJB Proshares Short High Yield | Add +45.1% | 1.09% | +0.23 |
| EPOL iShares MSCI Poland ETF | New | 0.21% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.19% | +0.19 |
| PROSHARES TR | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +56.9% | 0.41% | +0.14 |
| FTGC First Trust Global Tactical | Add +18.4% | 0.98% | +0.14 |
| OEF iShares S&P 100 ETF | Add +36.0% | 0.40% | +0.12 |
| VICI Vici Properties Inc. | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +6.5% | 1.32% | +0.11 |
| UBER Uber Technologies Inc. | Add +257.9% | 0.15% | +0.11 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.3% | 0.52% | +0.10 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | New | 0.09% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +151.9% | 0.13% | +0.09 |
| GLD SPDR Gold Shares | Add +0.9% | 1.27% | +0.09 |
| ETN Eaton Corp. PLC | Add +272.9% | 0.12% | +0.09 |
| GILD Gilead Sciences Inc. | Add +319.0% | 0.11% | +0.08 |
| SNEX Stonex Group Inc. | New | 0.08% | +0.08 |
| FEMB First Trust Emerging Markets | New | 0.08% | +0.08 |
| SR Spire Inc. | Add +131.0% | 0.15% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +539.4% | 0.10% | +0.08 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.08% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | Add +277.8% | 0.10% | +0.08 |
| CRPT FT Skybr Crypt & Dig Econ | Add +41.0% | 0.22% | +0.07 |
| PM Philip Morris International | Add +58.2% | 0.33% | +0.07 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +36.2% | 0.28% | +0.07 |
| AIOO Allianzim US Eq BUFFER100 | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +16.1% | 0.22% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +58.9% | 0.18% | +0.07 |
| QTUM Defiance Quantum ETF | New | 0.07% | +0.07 |
| TFPM Triple Flag Precious Met | New | 0.07% | +0.07 |
| KWEB Kranesh Csi China Internet | Add +13.8% | 0.26% | +0.07 |
| PGR Progressive Corp. | Add +270.6% | 0.10% | +0.06 |
| MMM 3M Co. | Add +431.9% | 0.08% | +0.06 |
| HGER Harbor Commodity All Weather | Add +21.2% | 0.37% | +0.06 |
| AIR Aar Corp. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +32.1% | 0.29% | +0.06 |
| DCRE DBL Comm Real Est Debt | New | 0.06% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +31.3% | 0.20% | +0.06 |
| PFE Pfizer Inc. | Add +54.4% | 0.17% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +58.4% | 0.13% | +0.06 |
Options Activity Q2 2025 → Q3 2025
| MU Micron Technology Inc. | call | New | 5,000 | $561K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |