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CIK: 0001715593
Total reported value
$2.5B
$2.5B
711 檔
20.7%
At the close of Q4 2025, Csenge Advisory Group disclosed equity holdings valued at approximately $2.5B, spread across 711 reported holdings.
In Q4 2025, Csenge Advisory Group displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSM, RSP) accounted for 20.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 711 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 | 5.57% | +0.11% | +2.61% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.07% | -0.58% | +0.58% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.03% | -0.35% | +4.36% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.79% | -0.24% | +5.91% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | +0.34% | +2.23% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.16% | +0.23% | +3.79% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.07% | -0.55% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.86% | -0.08% | +6.91% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.80% | -0.19% | +4.03% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.66% | -0.15% | +13.45% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.35% | -0.08% | +5.65% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.08% | -3.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.10% | +2.67% | |
| 14 | LVHI | Franklin International Low V | ETF-Other | 1.13% | -0.11% | +14.11% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.13% | -15.98% | |
| 16 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.96% | -0.72% | +6.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.05% | +5.19% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 0.91% | -0.13% | +9.61% | |
| 19 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.90% | +0.18% | +4.39% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +3.32% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.13% | +13.44% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.08% | +17.91% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.70% | -0.01% | +23.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.29% | +1.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.04% | +3.47% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.15% | +48.31% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.26% | +9.01% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.06% | +12.25% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.07% | -9.21% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.04% | +0.32% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.10% | -18.06% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.54% | -0.05% | -3.65% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.54% | +0.03% | +6.18% | |
| 34 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.51% | -0.29% | EXIT | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | +0.54% | |
| 36 | FXU | First Trust Utilities Alphad | ETF-Other | 0.50% | -0.05% | +3.70% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | +0.03% | -6.77% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | +421.45% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | +0.11% | +5.77% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +3.25% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | +10.40% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | -0.19% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | — | +2.89% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.06% | -3.68% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.18% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.52% | |
| 47 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.39% | -0.04% | +16.59% | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | -0.03% | -9.59% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.05% | -3.08% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.09% | +56.14% |
According to official SEC Form 13F filings, Csenge Advisory Group reported a total U.S. public equity portfolio value of $2.5B across 711 disclosed positions in Q4 2025.
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Top New Position Initiated
FLAX
市值: $7.3M
Top Position Liquidated / Trimmed
KIE
前期市值: $9.3M
During Q4 2025, Csenge Advisory Group's top holdings by market value included SPY (5.6%)、FTSM (5.1%)、RSP (5.0%). The largest single position, SPY, represented 5.6% of total portfolio value.
In Q4 2025, Csenge Advisory Group made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 7 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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