Csenge Advisory Group Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.2T
Holdings
711
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 18,032 | $1.0B | 0.05% | |
| 302 | MPTMEDICAL PPTYS TRUST INC | 202,412 | $1.0B | 0.05% | |
| 303 | ACNACCENTURE PLC IRELAND | 3,754 | $1.0B | 0.05% | |
| 304 | EMLCVANECK ETF TRUST | 38,812 | $1.0B | 0.05% | |
| 305 | SPDWSPDR INDEX SHS FDS | 22,516 | $999.0M | 0.05% | |
| 306 | IVLUISHARES TR | 25,729 | $978.0M | 0.04% | |
| 307 | ASMLASML HOLDING N V | 914 | $977.0M | 0.04% | |
| 308 | VBRVANGUARD INDEX FDS | 4,588 | $971.0M | 0.04% | |
| 309 | ETRENTERGY CORP NEW | 10,508 | $971.0M | 0.04% | |
| 310 | SUSLISHARES TR | 8,000 | $970.0M | 0.04% | |
| 311 | VLOVALERO ENERGY CORP | 5,958 | $969.0M | 0.04% | |
| 312 | PHBINVESCO EXCH TRADED FD TR II | 51,945 | $966.0M | 0.04% | |
| 313 | QBTSD-WAVE QUANTUM INC | 36,924 | $965.0M | 0.04% | |
| 314 | TUASIMPLIFY EXCHANGE TRADED FUN | 44,077 | $965.0M | 0.04% | |
| 315 | FITBFIFTH THIRD BANCORP | 20,522 | $960.0M | 0.04% | |
| 316 | USIGISHARES TR | 18,058 | $934.0M | 0.04% | |
| 317 | IVVBBLACKROCK ETF TRUST II | 28,218 | $933.0M | 0.04% | |
| 318 | CLSCELESTICA INC | 3,127 | $924.0M | 0.04% | |
| 319 | GSGOLDMAN SACHS GROUP INC | 1,039 | $913.0M | 0.04% | |
| 320 | UGIUGI CORP NEW | 24,413 | $913.0M | 0.04% | |
| 321 | CRMSALESFORCE INC | 3,401 | $900.0M | 0.04% | |
| 322 | SCHESCHWAB STRATEGIC TR | 27,467 | $899.0M | 0.04% | |
| 323 | DECTAIM ETF PRODUCTS TRUST | 24,481 | $897.0M | 0.04% | |
| 324 | PLDPROLOGIS INC. | 7,006 | $894.0M | 0.04% | |
| 325 | BABAALIBABA GROUP HLDG LTD | 6,090 | $892.0M | 0.04% | |
| 326 | ESGVVANGUARD WORLD FD | 7,339 | $887.0M | 0.04% | |
| 327 | PSXPHILLIPS 66 | 6,832 | $881.0M | 0.04% | |
| 328 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,579 | $878.0M | 0.04% | |
| 329 | SJNKSPDR SERIES TRUST | 34,639 | $877.0M | 0.04% | |
| 330 | IYFISHARES TR | 6,783 | $874.0M | 0.04% | |
| 331 | PNOVINNOVATOR ETFS TRUST | 20,862 | $871.0M | 0.04% | |
| 332 | PAYXPAYCHEX INC | 7,751 | $869.0M | 0.04% | |
| 333 | PWRQUANTA SVCS INC | 2,049 | $864.0M | 0.04% | |
| 334 | BCIABRDN ETFS | 44,170 | $862.0M | 0.04% | |
| 335 | AEPAMERICAN ELEC PWR CO INC | 7,440 | $857.0M | 0.04% | |
| 336 | ADBEADOBE INC | 2,447 | $856.0M | 0.04% | |
| 337 | JULUAIM ETF PRODUCTS TRUST | 28,809 | $855.0M | 0.04% | |
| 338 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,220 | $838.0M | 0.04% | |
| 339 | FELCFIDELITY COVINGTON TRUST | 21,900 | $835.0M | 0.04% | |
| 340 | HYMBSPDR SERIES TRUST | 33,342 | $831.0M | 0.04% | |
| 341 | CFGCITIZENS FINL GROUP INC | 14,188 | $828.0M | 0.04% | |
| 342 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,984 | $821.0M | 0.04% | |
| 343 | GSEPFIRST TR EXCHNG TRADED FD VI | 21,150 | $819.0M | 0.04% | |
| 344 | AQLTISHARES TR | 35,511 | $817.0M | 0.04% | |
| 345 | DFUSDIMENSIONAL ETF TRUST | 10,790 | $800.0M | 0.04% | |
| 346 | XLCSELECT SECTOR SPDR TR | 6,725 | $791.0M | 0.04% | |
| 347 | HEGDLISTED FDS TR | 31,322 | $789.0M | 0.04% | |
| 348 | METMETLIFE INC | 9,856 | $778.0M | 0.04% | |
| 349 | ONEZELEVATION SERIES TRUST | 29,872 | $775.0M | 0.04% | |
| 350 | DISDISNEY WALT CO | 6,804 | $774.0M | 0.04% | |
| 351 | OMCOMNICOM GROUP INC | 9,597 | $774.0M | 0.04% | |
| 352 | SPYGSPDR SERIES TRUST | 7,219 | $770.0M | 0.03% | |
| 353 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,931 | $755.0M | 0.03% | |
| 354 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.03% | |
| 355 | XMHQINVESCO EXCHANGE TRADED FD T | 7,317 | $749.0M | 0.03% | |
| 356 | SEPTAIM ETF PRODUCTS TRUST | 21,288 | $748.0M | 0.03% | |
| 357 | TJULINNOVATOR ETFS TRUST | 25,178 | $745.0M | 0.03% | |
| 358 | DDOMINION ENERGY INC | 12,730 | $745.0M | 0.03% | |
| 359 | KRGKITE RLTY GROUP TR | 30,898 | $740.0M | 0.03% | |
| 360 | AXSMAXSOME THERAPEUTICS INC | 3,996 | $729.0M | 0.03% | |
| 361 | HWMHOWMET AEROSPACE INC | 3,502 | $717.0M | 0.03% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 1,576 | $714.0M | 0.03% | |
| 363 | VIPSVIPSHOP HLDGS LTD | 40,177 | $710.0M | 0.03% | |
| 364 | ANGLVANECK ETF TRUST | 24,074 | $706.0M | 0.03% | |
| 365 | LEUCENTRUS ENERGY CORP | 2,908 | $705.0M | 0.03% | |
| 366 | PDECINNOVATOR ETFS TRUST | 16,250 | $704.0M | 0.03% | |
| 367 | MCKMCKESSON CORP | 854 | $700.0M | 0.03% | |
| 368 | ESEVERSOURCE ENERGY | 10,351 | $696.0M | 0.03% | |
| 369 | OBDCBLUE OWL CAPITAL CORPORATION | 55,714 | $692.0M | 0.03% | |
| 370 | DHRDANAHER CORPORATION | 2,984 | $683.0M | 0.03% | |
| 371 | ROADCONSTRUCTION PARTNERS INC | 6,266 | $680.0M | 0.03% | |
| 372 | SBUXSTARBUCKS CORP | 8,067 | $679.0M | 0.03% | |
| 373 | MUUDIREXION SHS ETF TR | 6,725 | $677.0M | 0.03% | |
| 374 | BPREBLUEROCK PVT REAL ESTATE FD | 45,077 | $676.0M | 0.03% | |
| 375 | HYDVANECK ETF TRUST | 13,215 | $675.0M | 0.03% | |
| 376 | OKEONEOK INC NEW | 9,168 | $673.0M | 0.03% | |
| 377 | MGVVANGUARD WORLD FD | 4,748 | $670.0M | 0.03% | |
| 378 | VNMVANECK ETF TRUST | 34,739 | $662.0M | 0.03% | |
| 379 | WFRDWEATHERFORD INTL PLC | 8,429 | $659.0M | 0.03% | |
| 380 | NVTNVENT ELECTRIC PLC | 6,455 | $658.0M | 0.03% | |
| 381 | BYDBOYD GAMING CORP | 7,653 | $652.0M | 0.03% | |
| 382 | SPGPINVESCO EXCHANGE TRADED FD T | 5,735 | $652.0M | 0.03% | |
| 383 | TTTRANE TECHNOLOGIES PLC | 1,677 | $652.0M | 0.03% | |
| 384 | IEVISHARES TR | 9,443 | $647.0M | 0.03% | |
| 385 | PSLV/USPROTT ASSET MANAGEMENT LP | 27,337 | $646.0M | 0.03% | |
| 386 | CMCCOMMERCIAL METALS CO | 9,346 | $646.0M | 0.03% | |
| 387 | VOOGVANGUARD ADMIRAL FDS INC | 1,442 | $641.0M | 0.03% | |
| 388 | EZUISHARES INC | 9,988 | $640.0M | 0.03% | |
| 389 | BPBP PLC | 18,380 | $638.0M | 0.03% | |
| 390 | VBKVANGUARD INDEX FDS | 2,088 | $630.0M | 0.03% | |
| 391 | CINFCINCINNATI FINL CORP | 3,863 | $630.0M | 0.03% | |
| 392 | ASNDASCENDIS PHARMA A/S | 2,946 | $628.0M | 0.03% | |
| 393 | NTRANATERA INC | 2,745 | $628.0M | 0.03% | |
| 394 | DUHPDIMENSIONAL ETF TRUST | 16,457 | $625.0M | 0.03% | |
| 395 | IBTGISHARES TR | 27,337 | $625.0M | 0.03% | |
| 396 | BCCCGLOBAL X FDS | 9,390 | $618.0M | 0.03% | |
| 397 | SGVTSCHWAB STRATEGIC TR | 6,136 | $616.0M | 0.03% | |
| 398 | SEPWAIM ETF PRODUCTS TRUST | 19,324 | $616.0M | 0.03% | |
| 399 | APPAPPLOVIN CORP | 910 | $613.0M | 0.03% | |
| 400 | VEUVANGUARD INTL EQUITY INDEX F | 8,055 | $592.0M | 0.03% |