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CIK: 0001715593
Total reported value
$2.5B
$2.5B
682 檔
18.7%
The Q2 2025 SEC filing reveals that Csenge Advisory Group held a total portfolio value of $2.5B, covering 682 public equity positions.
In Q2 2025, Csenge Advisory Group displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, FTSM) accounted for 18.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.14% | +0.11% | +0.79% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.53% | -0.35% | +0.96% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.93% | -0.58% | +32.32% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.92% | -0.24% | +0.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +0.34% | +0.19% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.20% | +0.23% | -8.30% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.89% | -0.08% | +3.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.07% | -1.90% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.82% | -0.19% | -0.15% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.62% | -0.15% | +5.24% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.10% | -1.98% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.08% | -1.61% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | -0.08% | +3.78% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.13% | -0.13% | |
| 15 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.00% | -0.72% | +5.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.05% | -1.42% | |
| 17 | SJB | Proshares Short High Yield | ETF-High Yield | 0.86% | -0.02% | +10.99% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 0.85% | -0.13% | +0.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.02% | -3.39% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.10% | +2.53% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | -0.06% | +212.28% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.69% | -0.07% | +0.91% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.29% | -28.31% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.62% | -0.05% | -0.68% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.61% | -0.01% | -5.63% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.04% | +0.65% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | +0.03% | +0.88% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.08% | +7.43% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.04% | -3.21% | |
| 30 | LVHI | Franklin International Low V | ETF-Other | 0.56% | -0.11% | -0.17% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | +0.11% | +1.11% | |
| 32 | FXU | First Trust Utilities Alphad | ETF-Other | 0.53% | -0.05% | -0.53% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.03% | -39.22% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.51% | -0.03% | +1.51% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | -9.27% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.01% | -1.38% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | +2.92% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.13% | -2.59% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.06% | -7.54% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.26% | +1.89% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +27.02% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.05% | -0.99% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.16% | +1.79% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.43% | -0.02% | -0.34% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.43% | +0.03% | +6.90% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +1.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -0.37% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.37% | -0.29% | EXIT | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.36% | -0.05% | -2.28% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | -0.02% | -1.16% |
According to official SEC Form 13F filings, Csenge Advisory Group reported a total U.S. public equity portfolio value of $2.5B across 682 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
THRO
市值: $2.0M
Top Position Liquidated / Trimmed
FBT
前期市值: $8.2M
During Q2 2025, Csenge Advisory Group's top holdings by market value included SPY (6.1%)、RSP (5.5%)、FTSM (4.9%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q2 2025, Csenge Advisory Group made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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