CSENGE ADVISORY GROUP

Filed: 5/5/2025ACC: 0001085146-25-002596

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

662

Positions

$1.76B

Total AUM (reported)

29.58M

Total Shares

Allocation by class

COM$363.96M20.6%

TR UNIT$103.65M5.9%

S&P500 EQL WGT$95.94M5.4%

SHS$77.13M4.4%

FIRST TR ENH NEW$70.94M4.0%

RISNG DIVD ACHIV$60.19M3.4%

UNIT SER 1$59.98M3.4%

Portfolio Concentration

Top 3$270.39M15.3%

4–10$324.49M18.4%

11–25$251.57M14.3%

Rest$916.75M52.0%

Top 3 weight

15.3%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 29.58M

Sole

Full voting authority

5.37M

% of voting shares18.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.21M

% of voting shares81.8%

Investment Discretion (by position count)

Sole662

Shared0

Other0

Dominant voting typeNone · 81.8% of voting shares

Institutional Holdings662

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares196.41K

TypeSH

Market value$103.39M

5.86%

Sole

30.31K

Shared

0.00

None

166.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares589.81K

TypeSH

Market value$95.94M

5.44%

Sole

68.34K

Shared

0.00

None

521.47K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.77M

TypeSH

Market value$71.06M

4.03%

Sole

312.63K

Shared

0.00

None

1.46M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.18M

TypeSH

Market value$70.94M

4.02%

Sole

232.08K

Shared

0.00

None

951.80K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.10M

TypeSH

Market value$60.19M

3.41%

Sole

172.78K

Shared

0.00

None

928.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares135.05K

TypeSH

Market value$59.98M

3.40%

Sole

33.77K

Shared

0.00

None

101.28K

APPLE INC

SOLE

COM

Shares177.09K

TypeSH

Market value$34.88M

1.98%

Sole

52.17K

Shared

0.00

None

124.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares712.18K

TypeSH

Market value$34.85M

1.98%

Sole

164.47K

Shared

0.00

None

547.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.82M

TypeSH

Market value$34.50M

1.96%

Sole

507.74K

Shared

0.00

None

1.31M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.18M

TypeSH

Market value$29.16M

1.65%

Sole

167.77K

Shared

0.00

None

1.02M

SPDR GOLD TR

SOLE

GOLD SHS

Shares74.31K

TypeSH

Market value$22.75M

1.29%

Sole

13.56K

Shared

0.00

None

60.75K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares253.87K

TypeSH

Market value$22.46M

1.27%

Sole

63.16K

Shared

0.00

None

190.71K

MICROSOFT CORP

SOLE

COM

Shares59.79K

TypeSH

Market value$21.99M

1.25%

Sole

9.52K

Shared

0.00

None

50.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares656.49K

TypeSH

Market value$20.57M

1.17%

Sole

83.93K

Shared

0.00

None

572.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares947.70K

TypeSH

Market value$19.70M

1.12%

Sole

94.00

Shared

0.00

None

947.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares855.78K

TypeSH

Market value$18.24M

1.03%

Sole

130.44K

Shared

0.00

None

725.34K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares666.77K

TypeSH

Market value$16.32M

0.93%

Sole

102.08K

Shared

0.00

None

564.70K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares175.16K

TypeSH

Market value$16.05M

0.91%

Sole

61.52K

Shared

0.00

None

113.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.24K

TypeSH

Market value$15.99M

0.91%

Sole

4.82K

Shared

0.00

None

25.42K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares919.71K

TypeSH

Market value$14.99M

0.85%

Sole

103.43K

Shared

0.00

None

816.28K

NVIDIA CORPORATION

SOLE

COM

Shares131.72K

TypeSH

Market value$13.37M

0.76%

Sole

24.55K

Shared

0.00

None

107.16K

AMAZON COM INC

SOLE

COM

Shares76.03K

TypeSH

Market value$13.12M

0.74%

Sole

5.77K

Shared

0.00

None

70.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.07K

TypeSH

Market value$12.28M

0.70%

Sole

35.88K

Shared

0.00

None

40.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares242.01K

TypeSH

Market value$12.15M

0.69%

Sole

320.00

Shared

0.00

None

241.69K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares672.49K

TypeSH

Market value$11.59M

0.66%

Sole

327.80K

Shared

0.00

None

344.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	196.41K	SH	$103.39M 5.86%	30.31K	166.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	589.81K	SH	$95.94M 5.44%	68.34K	521.47K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.77M	SH	$71.06M 4.03%	312.63K	1.46M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.18M	SH	$70.94M 4.02%	232.08K	951.80K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	1.10M	SH	$60.19M 3.41%	172.78K	928.59K
INVESCO QQQ TRSOLE	UNIT SER 1	135.05K	SH	$59.98M 3.40%	33.77K	101.28K
APPLE INCSOLE	COM	177.09K	SH	$34.88M 1.98%	52.17K	124.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	712.18K	SH	$34.85M 1.98%	164.47K	547.70K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.82M	SH	$34.50M 1.96%	507.74K	1.31M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.18M	SH	$29.16M 1.65%	167.77K	1.02M
SPDR GOLD TRSOLE	GOLD SHS	74.31K	SH	$22.75M 1.29%	13.56K	60.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	253.87K	SH	$22.46M 1.27%	63.16K	190.71K
MICROSOFT CORPSOLE	COM	59.79K	SH	$21.99M 1.25%	9.52K	50.27K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	656.49K	SH	$20.57M 1.17%	83.93K	572.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	947.70K	SH	$19.70M 1.12%	94.00	947.60K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	855.78K	SH	$18.24M 1.03%	130.44K	725.34K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	666.77K	SH	$16.32M 0.93%	102.08K	564.70K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	175.16K	SH	$16.05M 0.91%	61.52K	113.65K
ISHARES TRSOLE	CORE S&P500 ETF	30.24K	SH	$15.99M 0.91%	4.82K	25.42K
PROSHARES TRSOLE	SHRT HGH YIELD	919.71K	SH	$14.99M 0.85%	103.43K	816.28K
NVIDIA CORPORATIONSOLE	COM	131.72K	SH	$13.37M 0.76%	24.55K	107.16K
AMAZON COM INCSOLE	COM	76.03K	SH	$13.12M 0.74%	5.77K	70.26K
ISHARES TRSOLE	MSCI USA QLT FCT	76.07K	SH	$12.28M 0.70%	35.88K	40.19K
PACER FDS TRSOLE	US CASH COWS 100	242.01K	SH	$12.15M 0.69%	320.00	241.69K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	672.49K	SH	$11.59M 0.66%	327.80K	344.69K

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