Csenge Advisory Group

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
772
Quarter
2025 Q4
Top Holding
SPY (5.6%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 772
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 5.57% 5.60% #1
Prev: #1
4.2 4,598 2.6%
P
S
180,732 $123,244,828 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSM
FIRST TR EXCHAN...
ETF 5.07% 5.32% #2
Prev: #2
4.0 10,743 0.6%
P
S
1,871,976 $112,187,549 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 5.03% 5.03% #3
Prev: #3
4.0 24,254 4.4%
P
S
580,044 $111,113,141 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDL
FIRST TR EXCHAN...
Unknown 3.79% 3.69% #4
Prev: #4
3.5 105,302 5.9%
P
S
1,887,601 $83,696,206 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 3.63% 3.66% #5
Prev: #5
3.5 2,846 2.2%
P
S
130,643 $80,255,551 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TR EXCHAN...
ETF 3.16% 3.11% #6
Prev: #6
3.3 36,720 3.8%
P
S
1,005,353 $69,841,895 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.94% 1.93% #7
Prev: #7
0.8 -877 -0.6%
P
S
157,904 $42,927,714 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMBS
FIRST TR EXCHAN...
ETF 1.86% 1.83% #8 1
Prev: #9
2.8 53,047 6.9%
P
S
821,151 $41,049,343 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSIG
FIRST TR EXCHAN...
Unknown 1.80% 1.83% #9 1
Prev: #8
2.7 80,478 4.0%
P
S
2,078,177 $39,880,208 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UCON
FIRST TR EXCHNG...
ETF 1.66% 1.55% #10
Prev: #10
2.7 172,871 13.4%
P
S
1,458,508 $36,710,653 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 1.35% 1.32% #11 2
Prev: #13
2.6 59,169 5.7%
P
S
1,106,149 $29,766,457 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 1.31% 1.41% #12 1
Prev: #11
0.5 -9,679 -4.0%
P
S
234,534 $28,908,603 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.24% 1.36% #13 1
Prev: #12
2.5 1,475 2.7%
P
S
56,653 $27,398,660 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LVHI
LEGG MASON ETF ...
Bond/Debt 1.13% 0.99% #14 2
Prev: #16
2.5 83,989 14.1%
P
S
679,433 $25,016,731 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.13% 1.27% #15 1
Prev: #14
0.5 -11,971 -16.0%
P
S
62,946 $24,946,059 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LGOV
FIRST TR EXCHAN...
ETF 0.96% 0.95% #16 2
Prev: #18
2.4 56,704 6.2%
P
S
974,216 $21,267,145 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.94% #17 2
Prev: #19
2.4 5,491 5.2%
P
S
111,282 $20,754,045 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGC
FIRST TR EXCHAN...
ETF 0.91% 0.98% #18 1
Prev: #17
2.4 76,281 9.6%
P
S
869,681 $20,202,690 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVOL
FIRST TR EXCHAN...
Bond/Debt 0.90% 0.92% #19 1
Prev: #20
2.4 23,861 4.4%
P
S
567,061 $19,866,700 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.78% 0.76% #20 1
Prev: #21
2.3 2,403 3.3%
P
S
74,731 $17,249,507 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.76% 0.55% #21 9
Prev: #30
2.3 6,372 13.4%
P
S
53,785 $16,834,814 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.70% 0.61% #22 3
Prev: #25
2.3 11,137 17.9%
P
S
73,335 $15,552,057 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEFA
ISHARES TR
ETF 0.70% 0.58% #23 5
Prev: #28
2.4 70,738 23.2%
P
S
375,672 $15,537,776 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 0.63% 0.64% #24 1
Prev: #23
2.3 314 1.6%
P
S
20,293 $13,899,514 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.60% 0.60% #25 1
Prev: #26
2.2 1,371 3.5%
P
S
40,922 $13,186,039 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIE
SPDR SERIES TRU...
ETF 0.00% 0.45%
Sold All 😨
(Was: #39)
0.3 -157,159 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SDS
PROSHARES TR
ETF 0.00% 0.18%
Sold All 😨
(Was: #104)
0.3 -265,213 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #118)
0.3 -33,468 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #156)
0.3 -73,574 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #179)
0.3 -26,971 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #206)
0.3 -4,987 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXP
AIM ETF PRODUCT...
ETF 0.00% 0.07%
Sold All 😨
(Was: #211)
0.3 -48,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #239)
0.3 -70,207 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZDEK
INNOVATOR ETFS ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #258)
0.3 -46,957 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZJUL
INNOVATOR ETFS ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #259)
0.3 -41,079 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #290)
0.3 -43,185 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #302)
0.3 -4,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.04%
Sold All 😨
(Was: #309)
0.3 -3,951 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GJUL
FIRST TR EXCHNG...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #329)
0.3 -20,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPI
WISDOMTREE TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #342)
0.3 -17,663 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #354)
0.3 -31,872 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #361)
0.3 -6,967 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #397)
0.3 -3,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #417)
0.3 -3,623 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CASH
PATHWARD FINANC...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #420)
0.3 -6,959 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTE GROUP INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #437)
0.3 -3,544 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELIS
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #469)
0.3 -16,222 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #476)
0.3 -1,397 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #494)
0.3 -6,168 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSG
PROSHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #505)
0.3 -37,928 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -4,093 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #528)
0.3 -7,791 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #557)
0.3 -4,887 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #561)
0.3 -2,124 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #563)
0.3 -6,181 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LABD
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #569)
0.3 -6,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #582)
0.3 -5,503 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #587)
0.3 -948 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXF
AIM ETF PRODUCT...
ETF 0.00% 0.01%
Sold All 😨
(Was: #590)
0.3 -8,313 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #593)
0.3 -9,169 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #600)
0.3 -273 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VGLT
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #604)
0.3 -4,376 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #611)
0.3 -7,000 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BETZ
LISTED FDS TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #619)
0.3 -9,855 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHDG
WISDOMTREE TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -5,068 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #631)
0.3 -3,458 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #633)
0.3 -1,514 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #636)
0.3 -1,903 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #638)
0.3 -8,018 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGSB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #641)
0.3 -4,080 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #645)
0.3 -3,920 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #646)
0.3 -11,242 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -1,477 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #653)
0.3 -960 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLX
SIXTH STREET SP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #654)
0.3 -9,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #656)
0.3 -1,404 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSPS
INVESCO EXCHANG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #657)
0.3 -6,929 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYI
NEOS ETF TRUST
ETF 0.00% 0.01%
Sold All 😨
(Was: #658)
0.3 -3,865 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLS
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #659)
0.3 -4,786 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR SERIES TRU...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #660)
0.3 -5,916 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPK
OPKO HEALTH INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #664)
0.3 -117,001 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRE
ARES COML REAL ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #665)
0.3 -38,084 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIS
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #668)
0.3 -12,421 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDQ
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #681)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IXHL
INCANNEX HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #682)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 772 holdings

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