CSENGE ADVISORY GROUP

Filed: 8/6/2025ACC: 0001085146-25-004565

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

682

Positions

$1.90B

Total AUM (reported)

30.19M

Total Shares

Allocation by class

COM$396.59M20.9%

TR UNIT$116.95M6.2%

S&P500 EQL WGT$105.06M5.5%

FIRST TR ENH NEW$93.68M4.9%

SHS$80.32M4.2%

UNIT SER 1$70.24M3.7%

RISNG DIVD ACHIV$60.79M3.2%

Portfolio Concentration

Top 3$315.42M16.6%

4–10$341.87M18.0%

11–25$258.74M13.6%

Rest$984.65M51.8%

Top 3 weight

16.6%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 30.19M

Sole

Full voting authority

5.73M

% of voting shares19.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.46M

% of voting shares81.0%

Investment Discretion (by position count)

Sole682

Shared0

Other0

Dominant voting typeNone · 81.0% of voting shares

Institutional Holdings682

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares197.96K

TypeSH

Market value$116.67M

6.14%

Sole

30.34K

Shared

0.00

None

167.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares595.49K

TypeSH

Market value$105.06M

5.53%

Sole

70.02K

Shared

0.00

None

525.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.57M

TypeSH

Market value$93.68M

4.93%

Sole

281.50K

Shared

0.00

None

1.29M

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.78M

TypeSH

Market value$74.60M

3.92%

Sole

312.81K

Shared

0.00

None

1.47M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares135.31K

TypeSH

Market value$70.24M

3.70%

Sole

33.79K

Shared

0.00

None

101.52K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.01M

TypeSH

Market value$60.79M

3.20%

Sole

160.16K

Shared

0.00

None

849.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares736.49K

TypeSH

Market value$36.01M

1.89%

Sole

169.06K

Shared

0.00

None

567.43K

APPLE INC

SOLE

COM

Shares173.73K

TypeSH

Market value$34.89M

1.84%

Sole

51.25K

Shared

0.00

None

122.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.82M

TypeSH

Market value$34.54M

1.82%

Sole

502.89K

Shared

0.00

None

1.32M

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.25M

TypeSH

Market value$30.80M

1.62%

Sole

182.61K

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares58.61K

TypeSH

Market value$26.98M

1.42%

Sole

9.26K

Shared

0.00

None

49.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares249.78K

TypeSH

Market value$25.87M

1.36%

Sole

61.72K

Shared

0.00

None

188.06K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares983.54K

TypeSH

Market value$22.92M

1.21%

Sole

0.00

Shared

0.00

None

983.54K

SPDR GOLD TR

SOLE

GOLD SHS

Shares74.22K

TypeSH

Market value$22.53M

1.19%

Sole

13.64K

Shared

0.00

None

60.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares901.55K

TypeSH

Market value$19.03M

1.00%

Sole

139.84K

Shared

0.00

None

761.71K

NVIDIA CORPORATION

SOLE

COM

Shares129.84K

TypeSH

Market value$17.55M

0.92%

Sole

24.78K

Shared

0.00

None

105.06K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares1.02M

TypeSH

Market value$16.29M

0.86%

Sole

115.72K

Shared

0.00

None

905.10K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares670.06K

TypeSH

Market value$16.09M

0.85%

Sole

103.63K

Shared

0.00

None

566.43K

AMAZON COM INC

SOLE

COM

Shares73.45K

TypeSH

Market value$15.06M

0.79%

Sole

5.89K

Shared

0.00

None

67.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.99K

TypeSH

Market value$13.81M

0.73%

Sole

35.67K

Shared

0.00

None

42.32K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares168.34K

TypeSH

Market value$13.40M

0.70%

Sole

2.02K

Shared

0.00

None

166.32K

PACER FDS TR

SOLE

US CASH COWS 100

Shares244.21K

TypeSH

Market value$13.09M

0.69%

Sole

320.00

Shared

0.00

None

243.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.68K

TypeSH

Market value$12.84M

0.68%

Sole

4.80K

Shared

0.00

None

16.89K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares667.90K

TypeSH

Market value$11.72M

0.62%

Sole

326.79K

Shared

0.00

None

341.11K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares306.47K

TypeSH

Market value$11.58M

0.61%

Sole

41.79K

Shared

0.00

None

264.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	197.96K	SH	$116.67M 6.14%	30.34K	167.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	595.49K	SH	$105.06M 5.53%	70.02K	525.47K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.57M	SH	$93.68M 4.93%	281.50K	1.29M
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.78M	SH	$74.60M 3.92%	312.81K	1.47M
INVESCO QQQ TRSOLE	UNIT SER 1	135.31K	SH	$70.24M 3.70%	33.79K	101.52K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	1.01M	SH	$60.79M 3.20%	160.16K	849.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	736.49K	SH	$36.01M 1.89%	169.06K	567.43K
APPLE INCSOLE	COM	173.73K	SH	$34.89M 1.84%	51.25K	122.48K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.82M	SH	$34.54M 1.82%	502.89K	1.32M
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.25M	SH	$30.80M 1.62%	182.61K	1.06M
MICROSOFT CORPSOLE	COM	58.61K	SH	$26.98M 1.42%	9.26K	49.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	249.78K	SH	$25.87M 1.36%	61.72K	188.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	983.54K	SH	$22.92M 1.21%	0.00	983.54K
SPDR GOLD TRSOLE	GOLD SHS	74.22K	SH	$22.53M 1.19%	13.64K	60.58K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	901.55K	SH	$19.03M 1.00%	139.84K	761.71K
NVIDIA CORPORATIONSOLE	COM	129.84K	SH	$17.55M 0.92%	24.78K	105.06K
PROSHARES TRSOLE	SHRT HGH YIELD	1.02M	SH	$16.29M 0.86%	115.72K	905.10K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	670.06K	SH	$16.09M 0.85%	103.63K	566.43K
AMAZON COM INCSOLE	COM	73.45K	SH	$15.06M 0.79%	5.89K	67.56K
ISHARES TRSOLE	MSCI USA QLT FCT	77.99K	SH	$13.81M 0.73%	35.67K	42.32K
ISHARES TRSOLE	IBOXX HI YD ETF	168.34K	SH	$13.40M 0.70%	2.02K	166.32K
PACER FDS TRSOLE	US CASH COWS 100	244.21K	SH	$13.09M 0.69%	320.00	243.89K
ISHARES TRSOLE	CORE S&P500 ETF	21.68K	SH	$12.84M 0.68%	4.80K	16.89K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	667.90K	SH	$11.72M 0.62%	326.79K	341.11K
ISHARES TRSOLE	HDG MSCI EAFE	306.47K	SH	$11.58M 0.61%	41.79K	264.69K

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