CSENGE ADVISORY GROUP

Filed: 10/28/2025ACC: 0001715593-25-000005

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

681

Positions

$2.09B

Total AUM (reported)

32.85M

Total Shares

Allocation by class

COM$439.23M21.0%

TR UNIT$117.34M5.6%

FIRST TR ENH NEW$111.51M5.3%

S&P500 EQL WGT$105.43M5.0%

SHS$86.68M4.1%

UNIT SER 1$76.73M3.7%

RISNG DIVD ACHIV$65.15M3.1%

Portfolio Concentration

Top 3$334.28M16.0%

4–10$368.68M17.6%

11–25$304.61M14.5%

Rest$1.09B51.9%

Top 3 weight

16.0%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 32.85M

Sole

Full voting authority

6.57M

% of voting shares20.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.29M

% of voting shares80.0%

Investment Discretion (by position count)

Sole681

Shared0

Other0

Dominant voting typeNone · 80.0% of voting shares

Institutional Holdings681

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares176.13K

TypeSH

Market value$117.34M

5.60%

Sole

29.49K

Shared

0.00

None

146.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.86M

TypeSH

Market value$111.51M

5.32%

Sole

297.64K

Shared

0.00

None

1.56M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares555.79K

TypeSH

Market value$105.43M

5.03%

Sole

71.41K

Shared

0.00

None

484.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.78M

TypeSH

Market value$77.37M

3.69%

Sole

329.99K

Shared

0.00

None

1.45M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares127.80K

TypeSH

Market value$76.73M

3.66%

Sole

33.04K

Shared

0.00

None

94.76K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares968.63K

TypeSH

Market value$65.15M

3.11%

Sole

160.69K

Shared

0.00

None

807.95K

APPLE INC

SOLE

COM

Shares158.78K

TypeSH

Market value$40.43M

1.93%

Sole

50.61K

Shared

0.00

None

108.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares2M

TypeSH

Market value$38.38M

1.83%

Sole

552.95K

Shared

0.00

None

1.44M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares768.10K

TypeSH

Market value$38.24M

1.83%

Sole

179.26K

Shared

0.00

None

588.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.29M

TypeSH

Market value$32.38M

1.55%

Sole

189.26K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares244.21K

TypeSH

Market value$29.48M

1.41%

Sole

61.29K

Shared

0.00

None

182.92K

MICROSOFT CORP

SOLE

COM

Shares55.18K

TypeSH

Market value$28.58M

1.36%

Sole

9.29K

Shared

0.00

None

45.89K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.05M

TypeSH

Market value$27.58M

1.32%

Sole

0.00

Shared

0.00

None

1.05M

SPDR GOLD TR

SOLE

GOLD SHS

Shares74.92K

TypeSH

Market value$26.63M

1.27%

Sole

13.27K

Shared

0.00

None

61.65K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares1.48M

TypeSH

Market value$22.78M

1.09%

Sole

178.51K

Shared

0.00

None

1.30M

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares595.44K

TypeSH

Market value$20.69M

0.99%

Sole

86.11K

Shared

0.00

None

509.33K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares793.40K

TypeSH

Market value$20.55M

0.98%

Sole

117.78K

Shared

0.00

None

675.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares917.51K

TypeSH

Market value$19.96M

0.95%

Sole

144.16K

Shared

0.00

None

773.35K

NVIDIA CORPORATION

SOLE

COM

Shares105.79K

TypeSH

Market value$19.74M

0.94%

Sole

25.61K

Shared

0.00

None

80.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSY WR MOMNT

Shares543.20K

TypeSH

Market value$19.26M

0.92%

Sole

76.16K

Shared

0.00

None

467.05K

AMAZON COM INC

SOLE

COM

Shares72.33K

TypeSH

Market value$15.88M

0.76%

Sole

7.07K

Shared

0.00

None

65.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.05K

TypeSH

Market value$14.40M

0.69%

Sole

35.55K

Shared

0.00

None

38.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.98K

TypeSH

Market value$13.37M

0.64%

Sole

4.27K

Shared

0.00

None

15.71K

PACER FDS TR

SOLE

US CASH COWS 100

Shares223.94K

TypeSH

Market value$12.87M

0.61%

Sole

0.00

Shared

0.00

None

223.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.20K

TypeSH

Market value$12.84M

0.61%

Sole

30.95K

Shared

0.00

None

31.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	176.13K	SH	$117.34M 5.60%	29.49K	146.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.86M	SH	$111.51M 5.32%	297.64K	1.56M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	555.79K	SH	$105.43M 5.03%	71.41K	484.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.78M	SH	$77.37M 3.69%	329.99K	1.45M
INVESCO QQQ TRSOLE	UNIT SER 1	127.80K	SH	$76.73M 3.66%	33.04K	94.76K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	968.63K	SH	$65.15M 3.11%	160.69K	807.95K
APPLE INCSOLE	COM	158.78K	SH	$40.43M 1.93%	50.61K	108.17K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	2M	SH	$38.38M 1.83%	552.95K	1.44M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	768.10K	SH	$38.24M 1.83%	179.26K	588.84K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.29M	SH	$32.38M 1.55%	189.26K	1.10M
ISHARES TRSOLE	S&P 500 GRWT ETF	244.21K	SH	$29.48M 1.41%	61.29K	182.92K
MICROSOFT CORPSOLE	COM	55.18K	SH	$28.58M 1.36%	9.29K	45.89K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.05M	SH	$27.58M 1.32%	0.00	1.05M
SPDR GOLD TRSOLE	GOLD SHS	74.92K	SH	$26.63M 1.27%	13.27K	61.65K
PROSHARES TRSOLE	SHRT HGH YIELD	1.48M	SH	$22.78M 1.09%	178.51K	1.30M
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	595.44K	SH	$20.69M 0.99%	86.11K	509.33K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	793.40K	SH	$20.55M 0.98%	117.78K	675.62K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	917.51K	SH	$19.96M 0.95%	144.16K	773.35K
NVIDIA CORPORATIONSOLE	COM	105.79K	SH	$19.74M 0.94%	25.61K	80.18K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSY WR MOMNT	543.20K	SH	$19.26M 0.92%	76.16K	467.05K
AMAZON COM INCSOLE	COM	72.33K	SH	$15.88M 0.76%	7.07K	65.26K
ISHARES TRSOLE	MSCI USA QLT FCT	74.05K	SH	$14.40M 0.69%	35.55K	38.50K
ISHARES TRSOLE	CORE S&P500 ETF	19.98K	SH	$13.37M 0.64%	4.27K	15.71K
PACER FDS TRSOLE	US CASH COWS 100	223.94K	SH	$12.87M 0.61%	0.00	223.94K
ISHARES TRSOLE	S&P 500 VAL ETF	62.20K	SH	$12.84M 0.61%	30.95K	31.25K

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