Csenge Advisory Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Csenge Advisory Group reported 711 stock positions worth $2.2 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, 5.1%) and Invesco S&P 500 Equal Weight (RSP, 5.0%). Compared with Q3 2025, it opened 88 new positions, sold out of 58, added to 341 and reduced 261. The biggest buy was SS Health Care Select Sector (XLV, shares +421%) and the biggest sale Proshares Short High Yield (SJB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001715593-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 711 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 180,732 | $123.2M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 5.08% | 1,871,976 | $112.2M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 5.03% | 580,044 | $111.1M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 3.79% | 1,887,601 | $83.7M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 130,643 | $80.3M | Add +2.2% |
| RDVY First Trust Rising Dividend | 3.16% | 1,005,353 | $69.8M | Add +3.8% |
| AAPL Apple Inc. | 1.94% | 157,904 | $42.9M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 1.86% | 821,151 | $41.0M | Add +6.9% |
| FSIG FT Ltd. Duration Inv Grade | 1.80% | 2,078,177 | $39.9M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 1.66% | 1,458,508 | $36.7M | Add +13.4% |
| SCHX Schwab US Large-Cap ETF | 1.35% | 1,106,149 | $29.8M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 234,534 | $28.9M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.24% | 56,653 | $27.4M | Add +2.7% |
| LVHI Franklin International Low V | 1.13% | 679,433 | $25.0M | Add +14.1% |
| GLD SPDR Gold Shares | 1.13% | 62,946 | $24.9M | Reduce -16.0% |
| LGOV First TR Long Duration O-ETF | 0.96% | 974,216 | $21.3M | Add +6.2% |
| NVDA Nvidia Corp. | 0.94% | 111,282 | $20.8M | Add +5.2% |
| FTGC First Trust Global Tactical | 0.91% | 869,681 | $20.2M | Add +9.6% |
| DVOL First Trust DW Momtm & Low | 0.90% | 567,061 | $19.9M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.78% | 74,731 | $17.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 53,785 | $16.8M | Add +13.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 73,335 | $15.6M | Add +17.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.70% | 375,672 | $15.5M | Add +23.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 20,293 | $13.9M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 40,922 | $13.2M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 136,516 | $13.1M | Add +48.3% |
| SMH Vaneck Semiconductor ETF | 0.59% | 36,133 | $13.0M | Add +9.0% |
| TSLA Tesla Inc. | 0.57% | 27,834 | $12.5M | Add +12.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 203,322 | $12.2M | Reduce -9.2% |
| WMT Walmart Inc. | 0.55% | 108,733 | $12.1M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 60,675 | $12.1M | Reduce -18.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 658,100 | $12.0M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 196,943 | $12.0M | Add +6.2% |
| KBWB Invesco KBW Bank ETF | 0.51% | 134,948 | $11.4M | Add +24.9% |
| MDY State Street SPDR S&P Midcap | 0.51% | 18,514 | $11.2M | Add +0.5% |
| FXU First Trust Utilities Alphad | 0.50% | 243,279 | $10.9M | Add +3.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 115,503 | $10.9M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.47% | 67,674 | $10.5M | Add +421.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 224,656 | $10.5M | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 20,706 | $10.0M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 19,217 | $9.4M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.42% | 76,894 | $9.3M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.41% | 26,106 | $9.0M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 109,640 | $8.8M | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.40% | 102,478 | $8.8M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 13,985 | $8.8M | Add +1.5% |
| HGER Harbor Commodity All Weather | 0.39% | 347,836 | $8.6M | Add +16.6% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 362,275 | $8.6M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.38% | 84,679 | $8.5M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.37% | 36,108 | $8.3M | Add +56.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 32,031 | $8.0M | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.36% | 119,020 | $8.0M | Add +24.5% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 230,572 | $7.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 118,762 | $7.4M | Add +8.5% |
| DGS Wisdomtree Em Small Cap | 0.34% | 129,606 | $7.4M | Reduce -9.2% |
| FLAX Franklin Ftse Asia Ex Japan | 0.33% | 244,991 | $7.3M | New |
| HD Home Depot Inc. | 0.33% | 20,868 | $7.2M | Add +28.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 32,431 | $7.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.32% | 20,545 | $7.1M | Add +28.9% |
| FEMB First Trust Emerging Markets | 0.32% | 237,751 | $7.1M | Add +303.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 76,925 | $7.0M | Add +4.0% |
| PM Philip Morris International | 0.31% | 42,847 | $6.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 56,488 | $6.8M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.31% | 97,773 | $6.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.30% | 10,201 | $6.7M | Add +7.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 82,548 | $6.7M | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 69,085 | $6.5M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.29% | 26,957 | $6.5M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 17,307 | $6.5M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.29% | 54,111 | $6.3M | Add +10.2% |
| CVX Chevron Corp. | 0.28% | 41,032 | $6.3M | Add +9.6% |
| CRPT FT Skybr Crypt & Dig Econ | 0.28% | 412,014 | $6.2M | Add +102.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 85,654 | $6.1M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 20,417 | $6.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 11,851 | $6.0M | Reduce -20.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.26% | 56,320 | $5.7M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 62,728 | $5.5M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 110,386 | $5.3M | Add +1.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.24% | 320,310 | $5.3M | Add +0.8% |
| IWX iShares Russell Top 200 Valu | 0.24% | 57,257 | $5.3M | Reduce -1.3% |
| T AT&T Inc. | 0.23% | 208,018 | $5.2M | Add +9.9% |
| KWEB Kranesh Csi China Internet | 0.23% | 151,633 | $5.2M | Add +15.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 97,748 | $5.2M | Add +74.0% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 55,146 | $5.1M | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 117,950 | $5.0M | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 37,968 | $5.0M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 28,108 | $5.0M | Add +13.7% |
| ILF iShares Latin America 40 ETF | 0.22% | 162,800 | $5.0M | New |
| EPOL iShares MSCI Poland ETF | 0.22% | 140,848 | $5.0M | Add +4.4% |
| SO The Southern Co. | 0.22% | 56,797 | $5.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 14,750 | $4.9M | Reduce -7.8% |
| CTAS Cintas Corp. | 0.22% | 25,818 | $4.9M | Add +6.0% |
| SDVY First Trust Smid Cap Rising | 0.22% | 126,417 | $4.8M | Add +210.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.22% | 226,667 | $4.8M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.21% | 39,124 | $4.7M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.21% | 9,582 | $4.6M | Add +34.5% |
| MO Altria Group Inc. | 0.20% | 78,434 | $4.5M | Add +25.8% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 20,894 | $4.5M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.20% | 5,196 | $4.5M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.20% | 73,803 | $4.4M | Add +11.7% |
Options reported separately and not counted above: MU calls ($1.2M).
Portfolio Sells Q3 2025 → Q4 2025
| SJB Proshares Short High Yield | Reduce -85.4% | 0.15% | −0.94 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.45 |
| PROSHARES TR | Sold out | 0.00% | −0.18 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Reduce -16.0% | 1.13% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.1% | 0.55% | −0.14 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.11 |
| CALM Cal-Maine Foods Inc. | Reduce -48.3% | 0.08% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 1.31% | −0.10 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -46.7% | 0.08% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.6% | 0.27% | −0.09 |
| PGR Progressive Corp. | Reduce -76.7% | 0.02% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -70.6% | 0.03% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -9.6% | 0.39% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -50.9% | 0.06% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.8% | 0.49% | −0.07 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.2% | 0.55% | −0.06 |
| RSG Republic Services Inc. | Reduce -81.4% | 0.01% | −0.06 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.06 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -9.2% | 0.34% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.6% | 0.54% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.2% | 0.23% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -9.8% | 0.13% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -35.7% | 0.07% | −0.05 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.04 |
| MPLX MPLX LP | Reduce -68.1% | 0.02% | −0.04 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.7% | 0.40% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.20% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Reduce -0.8% | 0.18% | −0.04 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -7.6% | 0.30% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.8% | 0.14% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -63.5% | 0.02% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.38% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.8% | 0.11% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| DORM Dorman Products Inc. | Reduce -1.2% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.29% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.2% | 0.15% | −0.03 |
| TFC Truist Financial Corp. | Reduce -17.8% | 0.15% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.8% | 0.21% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +421.4% | 0.47% | +0.39 |
| FLAX Franklin Ftse Asia Ex Japan | New | 0.33% | +0.33 |
| FEMB First Trust Emerging Markets | Add +303.6% | 0.32% | +0.24 |
| ILF iShares Latin America 40 ETF | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 0.76% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +48.3% | 0.59% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +210.5% | 0.22% | +0.15 |
| LVHI Franklin International Low V | Add +14.1% | 1.13% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +23.2% | 0.70% | +0.13 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +858.1% | 0.13% | +0.12 |
| ABBV Abbvie Inc. | Add +56.1% | 0.37% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +13.4% | 1.66% | +0.11 |
| KBWB Invesco KBW Bank ETF | Add +24.9% | 0.51% | +0.11 |
| SSO Proshares Ultra S&P500 | Add +1002.4% | 0.11% | +0.10 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.09% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +5.9% | 3.79% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +74.0% | 0.23% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +17.9% | 0.70% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.09% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +255.3% | 0.12% | +0.08 |
| FOXA Fox Corp. Class A | Add +424.9% | 0.09% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +9.0% | 0.59% | +0.07 |
| AVGO Broadcom Inc. | Add +28.9% | 0.32% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +108.0% | 0.13% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +187.9% | 0.10% | +0.07 |
| CRPT FT Skybr Crypt & Dig Econ | Add +102.0% | 0.28% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +24.5% | 0.36% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +171.9% | 0.10% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| CEG Constellation Energy | Add +292.1% | 0.08% | +0.06 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.06% | +0.06 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +387.4% | 0.07% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +64.0% | 0.15% | +0.05 |
| CW Curtiss-Wright Corp. | Add +322.5% | 0.07% | +0.05 |
| RDVY First Trust Rising Dividend | Add +3.8% | 3.16% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +79.4% | 0.09% | +0.05 |
| MDT Medtronic PLC | Add +87.7% | 0.10% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.0% | 0.19% | +0.04 |
| FLCA Franklin Ftse Canada ETF | Add +158.3% | 0.07% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +87.7% | 0.09% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +185.5% | 0.08% | +0.04 |
| AMGN Amgen Inc. | Add +24.9% | 0.16% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.17% | +0.04 |
| LMT Lockheed Martin Corp. | Add +34.5% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +12.3% | 0.57% | +0.04 |
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 |