Csenge Advisory Group Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.9T
Holdings
682
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 197,959 | $116.7B | 6.14% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 595,494 | $105.1B | 5.53% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,566,530 | $93.7B | 4.93% | |
| 4 | FDLFIRST TR EXCHANGE-TRADED FD | 1,783,853 | $74.6B | 3.92% | |
| 5 | NDQINVESCO QQQ TR | 135,310 | $70.2B | 3.70% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 1,009,938 | $60.8B | 3.20% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 736,493 | $36.0B | 1.89% | |
| 8 | AAPLAPPLE INC | 173,729 | $34.9B | 1.84% | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,818,613 | $34.5B | 1.82% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1,246,483 | $30.8B | 1.62% | |
| 11 | MSFTMICROSOFT CORP | 58,608 | $27.0B | 1.42% | |
| 12 | IVWISHARES TR | 249,776 | $25.9B | 1.36% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 983,538 | $22.9B | 1.21% | |
| 14 | GQ9SPDR GOLD TR | 74,218 | $22.5B | 1.19% | |
| 15 | LGOVFIRST TR EXCHANGE-TRADED FD | 901,553 | $19.0B | 1.00% | |
| 16 | NVDANVIDIA CORPORATION | 129,842 | $17.5B | 0.92% | |
| 17 | SJBPROSHARES TR | 1,020,823 | $16.3B | 0.86% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 670,056 | $16.1B | 0.85% | |
| 19 | AMZNAMAZON COM INC | 73,448 | $15.1B | 0.79% | |
| 20 | QUALISHARES TR | 77,990 | $13.8B | 0.73% | |
| 21 | HYGISHARES TR | 168,345 | $13.4B | 0.70% | |
| 22 | COWZPACER FDS TR | 244,212 | $13.1B | 0.69% | |
| 23 | IVVISHARES TR | 21,683 | $12.8B | 0.68% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 667,905 | $11.7B | 0.62% | |
| 25 | HEFAISHARES TR | 306,474 | $11.6B | 0.61% | |
| 26 | WMTWALMART INC | 115,527 | $11.4B | 0.60% | |
| 27 | SLYGSPDR SERIES TRUST | 130,841 | $11.2B | 0.59% | |
| 28 | IVEISHARES TR | 58,111 | $11.0B | 0.58% | |
| 29 | JPMJPMORGAN CHASE & CO. | 40,361 | $10.7B | 0.56% | |
| 30 | LVHILEGG MASON ETF INVT | 319,426 | $10.6B | 0.56% | |
| 31 | IUSBISHARES TR | 230,501 | $10.5B | 0.55% | |
| 32 | FXUFIRST TR EXCHANGE TRADED FD | 236,174 | $10.1B | 0.53% | |
| 33 | BILSPDR SERIES TRUST | 106,457 | $9.8B | 0.51% | |
| 34 | SPHYSPDR SERIES TRUST | 415,369 | $9.8B | 0.51% | |
| 35 | VOOVANGUARD INDEX FDS | 17,997 | $9.8B | 0.51% | |
| 36 | VUGVANGUARD INDEX FDS | 23,074 | $9.5B | 0.50% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,212 | $9.4B | 0.50% | |
| 38 | GOOGLALPHABET INC | 54,861 | $9.4B | 0.50% | |
| 39 | TSLATESLA INC | 24,986 | $8.7B | 0.46% | |
| 40 | SMHVANECK ETF TRUST | 35,561 | $8.5B | 0.45% | |
| 41 | SPYMSPDR SERIES TRUST | 122,055 | $8.5B | 0.45% | |
| 42 | AGGISHARES TR | 85,832 | $8.4B | 0.44% | |
| 43 | XOMEXXON MOBIL CORP | 82,139 | $8.4B | 0.44% | |
| 44 | DGSWISDOMTREE TR | 155,239 | $8.2B | 0.43% | |
| 45 | DYNFBLACKROCK ETF TRUST | 155,495 | $8.1B | 0.43% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 18,134 | $7.7B | 0.40% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,378 | $7.2B | 0.38% | |
| 48 | KBWBINVESCO EXCH TRADED FD TR II | 107,014 | $7.0B | 0.37% | |
| 49 | DLSWISDOMTREE TR | 94,789 | $6.9B | 0.36% | |
| 50 | BONDPIMCO ETF TR | 74,944 | $6.8B | 0.36% | |
| 51 | MTUMISHARES TR | 28,954 | $6.7B | 0.35% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 33,477 | $6.6B | 0.35% | |
| 53 | SDVYFIRST TR EXCHANGE-TRADED FD | 188,174 | $6.5B | 0.34% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 6,073 | $6.3B | 0.33% | |
| 55 | USMVISHARES TR | 66,350 | $6.2B | 0.33% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 124,929 | $6.2B | 0.33% | |
| 57 | METAMETA PLATFORMS INC | 9,515 | $6.2B | 0.32% | |
| 58 | IEMGISHARES INC | 107,620 | $6.1B | 0.32% | |
| 59 | LOWLOWES COS INC | 26,970 | $6.1B | 0.32% | |
| 60 | IJRISHARES TR | 57,703 | $6.1B | 0.32% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 219,916 | $6.1B | 0.32% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 108,134 | $6.0B | 0.32% | |
| 63 | EFVISHARES TR | 94,016 | $6.0B | 0.31% | |
| 64 | HDHOME DEPOT INC | 16,197 | $6.0B | 0.31% | |
| 65 | IWBISHARES TR | 18,370 | $6.0B | 0.31% | |
| 66 | HGERHARBOR ETF TRUST | 246,171 | $5.8B | 0.31% | |
| 67 | DGROISHARES TR | 92,849 | $5.8B | 0.30% | |
| 68 | JNKSPDR SERIES TRUST | 56,768 | $5.4B | 0.29% | |
| 69 | OEFISHARES TR | 18,650 | $5.4B | 0.28% | |
| 70 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 337,663 | $5.3B | 0.28% | |
| 71 | CITCINTAS CORP | 23,023 | $5.2B | 0.27% | |
| 72 | EFAISHARES TR | 58,666 | $5.2B | 0.27% | |
| 73 | VTVVANGUARD INDEX FDS | 30,392 | $5.2B | 0.27% | |
| 74 | VTIVANGUARD INDEX FDS | 17,946 | $5.2B | 0.27% | |
| 75 | PGPROCTER AND GAMBLE CO | 30,559 | $5.2B | 0.27% | |
| 76 | TLTISHARES TR | 59,572 | $5.1B | 0.27% | |
| 77 | XLUSELECT SECTOR SPDR TR | 59,308 | $4.9B | 0.26% | |
| 78 | AVGOBROADCOM INC | 19,996 | $4.8B | 0.25% | |
| 79 | KOCOCA COLA CO | 66,700 | $4.8B | 0.25% | |
| 80 | SOSOUTHERN CO | 53,376 | $4.8B | 0.25% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 26,527 | $4.8B | 0.25% | |
| 82 | VVISA INC | 12,859 | $4.7B | 0.25% | |
| 83 | ABBVABBVIE INC | 24,796 | $4.6B | 0.24% | |
| 84 | IWXISHARES TR | 55,778 | $4.6B | 0.24% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 172,586 | $4.5B | 0.24% | |
| 86 | IJJISHARES TR | 37,694 | $4.5B | 0.24% | |
| 87 | CVXCHEVRON CORP NEW | 32,315 | $4.4B | 0.23% | |
| 88 | DBEFDBX ETF TR | 97,709 | $4.4B | 0.23% | |
| 89 | DUKDUKE ENERGY CORP NEW | 37,167 | $4.4B | 0.23% | |
| 90 | XLYSELECT SECTOR SPDR TR | 20,463 | $4.4B | 0.23% | |
| 91 | TAT&T INC | 157,358 | $4.4B | 0.23% | |
| 92 | T7DTRANSDIGM GROUP INC | 2,940 | $4.3B | 0.23% | |
| 93 | BILZPIMCO ETF TR | 42,449 | $4.3B | 0.23% | |
| 94 | FIIGFIRST TR EXCHANGE-TRADED FD | 202,158 | $4.2B | 0.22% | |
| 95 | BNDVANGUARD BD INDEX FDS | 54,366 | $4.0B | 0.21% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 15,194 | $3.9B | 0.21% | |
| 97 | TSCOTRACTOR SUPPLY CO | 80,694 | $3.9B | 0.21% | |
| 98 | MBBISHARES TR | 41,678 | $3.9B | 0.20% | |
| 99 | SPDWSPDR INDEX SHS FDS | 96,213 | $3.8B | 0.20% | |
| 100 | KWEBKRANESHARES TRUST | 115,709 | $3.8B | 0.20% |
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