13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 682 holding rows worth $2,094,375,648.
- Accession
- 0001715593-25-000005
- Filer
- CIK 1715593
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 682 entries on the cover page, a total value of $2,094,375,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,375,648 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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 13,735 | $358,003 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,258 | $353,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,976 | $353,188 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,602 | $351,687 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 37,928 | $350,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,907 | $350,351 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,789 | $349,599 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,585 | $348,905 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,832 | $348,708 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,137 | $347,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,650 | $347,635 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,030 | $347,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,594 | $344,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $344,636 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,093 | $344,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,191 | $340,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,631 | $340,292 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,393 | $340,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,848 | $339,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 623 | $338,252 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,679 | $337,356 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,557 | $332,778 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,633 | $332,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,369 | $331,661 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,989 | $328,444 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,093 | $327,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,725 | $327,204 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,791 | $326,925 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $326,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,988 | $325,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,160 | $324,614 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,935 | $323,933 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 707 | $323,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,267 | $323,123 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,303 | $320,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,580 | $319,972 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,627 | $318,941 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,509 | $316,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,110 | $309,104 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,575 | $307,763 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,346 | $306,996 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,711 | $303,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,476 | $302,979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,656 | $302,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,107 | $301,461 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,000 | $300,321 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 11,752 | $298,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,409 | $296,606 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,095 | $295,330 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,940 | $294,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,565 | $293,986 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 459 | $293,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,956 | $285,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,767 | $284,835 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,393 | $283,638 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,531 | $282,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,887 | $279,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 8,345 | $278,222 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,481 | $277,993 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,351 | $277,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,124 | $276,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795 | $275,366 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,181 | $275,116 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,584 | $273,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,697 | $273,342 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,230 | $273,280 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,048 | $273,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,647 | $272,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 6,700 | $270,948 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,645 | $269,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 541 | $269,633 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 829 | $268,186 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,397 | $267,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,964 | $267,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,161 | $267,447 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 733 | $267,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,654 | $265,203 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,506 | $265,101 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,384 | $264,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,665 | $264,210 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,076 | $263,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,503 | $263,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,008 | $262,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,477 | $262,437 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,604 | $260,494 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,960 | $259,639 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 948 | $259,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,987 | $259,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,096 | $258,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,313 | $258,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,085 | $257,983 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 719 | $256,356 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,169 | $255,919 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,264 | $255,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,126 | $254,492 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,545 | $254,134 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,240 | $254,039 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,783 | $253,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,691 | $252,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273 | $251,009 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,443 | $250,952 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,880 | $250,646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,965 | $250,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,376 | $248,830 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,500 | $248,817 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,316 | $246,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,204 | $246,159 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,540 | $246,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,132 | $245,295 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,987 | $243,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $242,768 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 481 | $239,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,030 | $238,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485 | $238,096 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,476 | $237,417 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,388 | $236,921 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,151 | $235,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,201 | $235,255 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 9,855 | $235,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,657 | $234,381 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $234,320 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,068 | $233,517 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,213 | $233,152 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,686 | $232,722 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,176 | $230,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,072 | $229,885 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 746 | $229,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,556 | $229,230 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,915 | $228,067 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,287 | $228,007 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,458 | $228,005 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,588 | $226,840 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,514 | $225,495 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,478 | $224,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,868 | $220,091 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,903 | $218,864 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,174 | $218,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,018 | $218,322 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,837 | $218,272 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,431 | $218,074 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,080 | $216,389 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,113 | $215,667 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,597 | $213,897 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 621 | $213,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,920 | $213,366 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,242 | $212,586 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,487 | $210,991 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,470 | $210,446 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,867 | $209,347 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,116 | $208,426 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 836 | $208,365 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,477 | $206,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 960 | $206,021 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,000 | $205,740 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 655 | $205,486 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,404 | $203,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,929 | $202,505 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,865 | $202,140 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,786 | $201,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,916 | $200,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,234 | $200,415 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,532 | $197,229 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,000 | $189,750 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,001 | $181,352 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,084 | $171,759 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,771 | $163,231 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,123 | $163,111 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 12,421 | $162,510 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,111 | $162,178 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,250 | $136,515 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,462 | $136,141 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,922 | $120,786 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,099 | $79,771 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,210 | $78,803 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,100 | $69,673 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,350 | $66,567 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,628 | $64,361 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,770 | $33,602 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 20,000 | $31,600 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $21,199 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 10,000 | $9,215 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 10,000 | $4,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-25-000005 | this filing | 2025-10-28 | acceptance time not in the bulk data set |