13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 682 holding rows worth $1,900,676,587.
- Accession
- 0001085146-25-004565
- Filer
- CIK 1715593
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 682 entries on the cover page, a total value of $1,900,676,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,900,676,587 with VALUE read as dollars as filed, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,284 | $370,462 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,619 | $367,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,332 | $367,281 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 879 | $365,050 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,616 | $362,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,277 | $361,065 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,591 | $357,594 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,135 | $355,785 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,833 | $354,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,990 | $354,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,275 | $353,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,274 | $349,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 937 | $348,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,422 | $348,118 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 683 | $347,996 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,425 | $347,344 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,733 | $345,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,854 | $340,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,318 | $338,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,456 | $338,488 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,740 | $338,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,277 | $338,130 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,165 | $337,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,134 | $337,080 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,155 | $336,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,310 | $335,547 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 25,683 | $335,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,247 | $333,652 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 754 | $331,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $330,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,454 | $328,724 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,114 | $328,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,945 | $325,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,106 | $325,445 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,504 | $322,969 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 41,615 | $322,932 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,402 | $322,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,063 | $321,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,818 | $320,746 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,008 | $319,718 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 912 | $316,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,823 | $316,183 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,092 | $315,177 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,189 | $313,851 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $312,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,626 | $312,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,452 | $310,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 865 | $310,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,939 | $310,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,488 | $309,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,451 | $307,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,477 | $306,133 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,285 | $305,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,340 | $303,375 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,634 | $302,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,738 | $301,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 639 | $301,290 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,605 | $300,628 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,787 | $300,198 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,338 | $296,762 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,460 | $296,408 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,026 | $294,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,974 | $292,904 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,462 | $292,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,434 | $287,094 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,055 | $286,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,715 | $286,095 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,153 | $285,013 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,704 | $279,747 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,048 | $277,334 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,449 | $272,353 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,401 | $271,578 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 845 | $271,177 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,515 | $271,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,729 | $271,039 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,672 | $270,899 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,363 | $268,285 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 603 | $267,612 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,273 | $267,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,715 | $265,731 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,147 | $262,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,182 | $261,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,742 | $260,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,395 | $260,450 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,604 | $260,372 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,788 | $258,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,233 | $257,680 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,302 | $257,125 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,088 | $256,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,976 | $255,384 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,019 | $254,586 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,095 | $250,963 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,514 | $250,864 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 950 | $250,708 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5,146 | $250,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 928 | $250,652 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,115 | $250,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,711 | $250,452 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,862 | $249,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,552 | $248,429 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,043 | $248,167 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,327 | $247,749 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,297 | $246,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,463 | $246,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,375 | $246,721 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,656 | $246,158 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,481 | $245,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,371 | $245,159 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,671 | $241,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,636 | $240,917 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,950 | $239,958 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,516 | $237,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,190 | $235,838 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,446 | $235,394 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,520 | $235,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,421 | $234,582 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,455 | $233,788 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 351 | $232,121 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,238 | $231,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,098 | $230,525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 933 | $230,077 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,136 | $230,004 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $229,300 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,880 | $229,190 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,804 | $228,495 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,365 | $228,032 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,277 | $228,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,422 | $227,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,850 | $226,380 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,501 | $225,410 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,564 | $225,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,379 | $224,805 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,579 | $223,780 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,919 | $222,497 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,365 | $222,344 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,514 | $221,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,101 | $221,151 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,222 | $219,766 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,854 | $219,488 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,151 | $219,381 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880 | $218,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,198 | $218,216 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,076 | $217,469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,129 | $215,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,547 | $215,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,081 | $215,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,797 | $214,527 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 677 | $214,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,539 | $213,024 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,300 | $212,944 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 494 | $211,432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 851 | $210,801 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 750 | $207,700 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,143 | $206,887 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,234 | $205,598 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,519 | $202,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,232 | $200,705 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,508 | $200,446 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,373 | $198,283 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,415 | $187,441 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,093 | $169,392 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $159,120 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,343 | $154,832 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,221 | $153,191 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,450 | $148,404 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,922 | $144,503 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,245 | $143,732 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,284 | $137,763 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,622 | $122,727 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,493 | $110,314 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 56,000 | $106,120 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,516 | $102,399 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 30,346 | $93,010 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,100 | $86,640 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,364 | $73,564 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,459 | $71,764 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $61,700 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,206 | $59,097 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,137 | $58,135 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $35,900 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $23,520 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,000 | $17,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004565 | this filing | 2025-08-06 | acceptance time not in the bulk data set |