Fund Holdings — Csenge Advisory Group

Total Portfolio Value
$2.21B
Total Bought
$240.85M
Total Sold
$119.76M
Net Transaction
+$121.09M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II4,935134,948+130,01332411,3750.51%+11,051
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,97867,674+54,6961,80610,4760.47%+8,670
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
0244,991+244,99107,2590.33%+7,259
FIRST TR EXCHANGE-TRADED FD1,782,2991,887,601+105,30277,37083,6963.79%+6,327
SPDR S&P 500 ETF TR(SPY)176,134180,732+4,598117,337123,2455.58%+5,908
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
555,790580,044+24,254105,433111,1135.03%+5,680
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
58,901237,751+178,8501,7287,0850.32%+5,357
ALPHABET INC(GOOG)47,41353,785+6,37211,52616,8350.76%+5,309
ISHARES TR0162,800+162,80004,9570.22%+4,957
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
968,6331,005,353+36,72065,15069,8423.16%+4,692
ISHARES TR92,049136,516+44,4678,59513,1100.59%+4,515
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
1,285,6371,458,508+172,87132,38336,7111.66%+4,327
LEGG MASON ETF INVT
FRANKLIN INTL LW
595,444679,433+83,98920,69225,0171.13%+4,325
INVESCO QQQ TR127,797130,643+2,84676,72680,2563.63%+3,530
ISHARES TR
HDG MSCI EAFE
304,934375,672+70,73812,07815,5380.70%+3,459
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
40,715126,417+85,7021,5484,8440.22%+3,296
ABBVIE INC(ABBV)23,12536,108+12,9835,3548,2500.37%+2,896
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
768,104821,151+53,04738,24441,0491.86%+2,805
VANGUARD INDEX FDS030,699+30,69902,7170.12%+2,717
ISHARES TR62,19873,335+11,13712,84515,5520.70%+2,707
ISHARES TR5,65654,192+48,5363022,9650.13%+2,663
APPLE INC(AAPL)158,781157,904-87740,43042,9281.94%+2,497
VANECK ETF TRUST
SEMICONDUCTR ETF
33,14636,133+2,98710,81813,0120.59%+2,195
SCHWAB STRATEGIC TR1,046,9801,106,149+59,16927,57729,7661.35%+2,189
PROSHARES TR
PSHS ULT S&P 500
1,86741,163+39,2962092,3840.11%+2,175
BLACKROCK ETF TRUST II56,17897,748+41,5702,9915,1580.23%+2,167
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
052,862+52,86202,0620.09%+2,062
ISHARES TR4,93599,911+94,9763242,3060.10%+1,982
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
012,657+12,65701,9370.09%+1,937
BROADCOM INC(AVGO)15,94020,545+4,6055,2597,1110.32%+1,852
SPDR SERIES TRUST
ST STR BL 12 ETF
7,26525,809+18,5447232,5610.12%+1,838
FOX CORP(FOX)5,39328,305+22,9123402,0680.09%+1,728
ISHARES INC
CORE MSCI EMKT
95,580119,020+23,4406,3018,0010.36%+1,700
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
203,994412,014+208,0204,5456,1840.28%+1,639
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,5819,529+4,9481,2792,8960.13%+1,616
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
1,997,6992,078,177+80,47838,37639,8801.80%+1,504
TESLA INC(TSLA)24,79627,834+3,03811,02712,5170.57%+1,490
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
040,465+40,46501,4050.06%+1,405
GE VERNOVA INC(GEV)1,1823,214+2,0327272,1000.10%+1,374
AMAZON COM INC(AMZN)72,32874,731+2,40315,88117,2500.78%+1,368
JOHNSON CTLS INTL PLC
SHS
011,279+11,27901,3510.06%+1,351
ISHARES INC
MSCI JAPAN ETF
016,440+16,44001,3270.06%+1,327
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
917,512974,216+56,70419,95621,2670.96%+1,311
CONSTELLATION ENERGY CORP(CEG)1,2364,847+3,6114071,7120.08%+1,306
ISHARES TR8,03213,173+5,1411,9433,2430.15%+1,299
ASTERA LABS INC(ALAB)07,784+7,78401,2950.06%+1,295
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
047,122+47,12201,2350.06%+1,235
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
046,230+46,23001,2330.06%+1,233
IDEXX LABS INC(IDXX)4592,237+1,7782931,5140.07%+1,220
VANGUARD INDEX FDS16,91122,488+5,5773,1544,2950.19%+1,141
CURTISS WRIGHT CORP(CW)6232,632+2,0093381,4510.07%+1,113
UNITED PARCEL SERVICE INC(UPS)11,68420,957+9,2739762,0790.09%+1,103
RESMED INC(RMD)04,497+4,49701,0830.05%+1,083
LOCKHEED MARTIN CORP(LMT)7,1259,582+2,4573,5574,6350.21%+1,078
AMGEN INC(AMGN)8,42910,528+2,0992,3793,4460.16%+1,067
MEDTRONIC PLC(MDT)12,39023,258+10,8681,1802,2340.10%+1,054
ALPHABET INC(GOOG)11,22112,067+8462,7333,7870.17%+1,054
VANGUARD INDEX FDS17,40619,217+1,8118,3489,3750.42%+1,027
NVIDIA CORPORATION(NVDA)105,791111,282+5,49119,73820,7540.94%+1,016
SCHWAB STRATEGIC TR40,63576,281+35,6461,0692,0760.09%+1,007
BLACKROCK ETF TRUST
ISHARES US EQUIT
185,487196,943+11,45610,98111,9760.54%+995
ISHARES TR21,31630,453+9,1372,2703,2620.15%+992
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
12,45932,188+19,7295661,5550.07%+989
MARATHON PETE CORP(MPC)3,61010,308+6,6986961,6760.08%+981
WALMART INC(WMT)108,391108,733+34211,17112,1140.55%+943
HARBOR ETF TRUST
COMM ALL WEA ETF
298,337347,836+49,4997,6978,6330.39%+936
INTUITIVE SURGICAL INC4,9352,218-2,7173241,2560.06%+932
ISHARES TR11,62021,110+9,4901,1212,0300.09%+909
INVESCO EXCH TRADED FD TR II4,9359,982+5,0473241,1910.05%+867
VANGUARD TAX-MANAGED FDS109,482118,762+9,2806,5607,4190.34%+859
ROBINHOOD MKTS INC(HOOD)1,4709,396+7,9262101,0630.05%+852
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
021,150+21,15008190.04%+819
PROSHARES TR II(AGQ)7,9269,048+1,1226041,4040.06%+799
ELI LILLY & CO(LLY)3,9103,491-4192,9833,7520.17%+768
CUMMINS INC(CMI)6,0906,531+4412,5723,3340.15%+762
AXSOME THERAPEUTICS INC(AXSM)03,996+3,99607300.03%+730
JPMORGAN CHASE & CO.(JPM)39,55140,922+1,37112,47613,1860.60%+710
ISHARES TR
MSCI USA MMENTM
28,50132,031+3,5307,3098,0180.36%+708
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,861,2331,871,976+10,743111,506112,1885.08%+681
CONSTRUCTION PARTNERS INC(ROAD)06,266+6,26606800.03%+680
DIREXION SHS ETF TR
DLY MU BULL 2X
06,725+6,72506770.03%+677
BLUEROCK PVT REAL ESTATE FD(BPRE)045,077+45,07706760.03%+676
INTERACTIVE BROKERS GROUP IN(IBKR)17,67829,403+11,7251,2161,8910.09%+674
VANECK ETF TRUST
VANECK VIETNAM
034,739+34,73906630.03%+663
WEATHERFORD INTL PLC(WFRD)08,429+8,42906600.03%+660
SPDR DOW JONES INDL AVERAGE(DIA)20,05420,706+6529,3009,9510.45%+651
COMMERCIAL METALS CO(CMC)09,346+9,34606470.03%+647
INVESCO EXCH TRADED FD TR II4,93551,945+47,0103249660.04%+642
REGIONS FINANCIAL CORP NEW(RF)76,58398,168+21,5852,0202,6600.12%+641
ISHARES INC09,988+9,98806400.03%+640
NATERA INC(NTRA)02,745+2,74506290.03%+629
ASCENDIS PHARMA A/S(ASND)02,946+2,94606280.03%+628
ADVANCED MICRO DEVICES INC(AMD)12,21112,114-971,9762,5940.12%+619
SCHWAB STRATEGIC TR06,136+6,13606170.03%+617
ISHARES TR
MSCI POLAND ETF
134,910140,848+5,9384,3444,9560.22%+612
HOME DEPOT INC(HD)16,21120,868+4,6576,5697,1810.32%+612
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
543,200567,061+23,86119,25919,8670.90%+607
GE AEROSPACE(GE)7,1098,859+1,7502,1392,7290.12%+590
VANECK ETF TRUST
RARE EAR STR ETF
07,904+7,90405840.03%+584
ISHARES GOLD TR(IAU)36,94040,250+3,3102,6883,2670.15%+579
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Csenge Advisory Group — 13F Holdings — Q4 2025 | TickerTrail