CSENGE ADVISORY GROUP

Filed: 2/6/2026ACC: 0001715593-26-000001

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

711

Positions

$2.21B

Total AUM (reported)

33.93M

Total Shares

Allocation by class

COM$456.27M20.6%

TR UNIT$123.24M5.6%

FIRST TR ENH NEW$112.19M5.1%

S&P500 EQL WGT$111.11M5.0%

SHS$94.84M4.3%

UNIT SER 1$80.26M3.6%

RISNG DIVD ACHIV$69.84M3.2%

Portfolio Concentration

Top 3$346.55M15.7%

4–10$394.36M17.8%

11–25$310.39M14.0%

Rest$1.16B52.4%

Top 3 weight

15.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 33.93M

Sole

Full voting authority

6.66M

% of voting shares19.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.27M

% of voting shares80.4%

Investment Discretion (by position count)

Sole711

Shared0

Other0

Dominant voting typeNone · 80.4% of voting shares

Institutional Holdings711

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares180.73K

TypeSH

Market value$123.24M

5.57%

Sole

29.05K

Shared

0.00

None

151.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.87M

TypeSH

Market value$112.19M

5.07%

Sole

291.05K

Shared

0.00

None

1.58M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares580.04K

TypeSH

Market value$111.11M

5.03%

Sole

71.38K

Shared

0.00

None

508.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.89M

TypeSH

Market value$83.70M

3.79%

Sole

329.39K

Shared

0.00

None

1.56M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares130.64K

TypeSH

Market value$80.26M

3.63%

Sole

32.59K

Shared

0.00

None

98.05K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.01M

TypeSH

Market value$69.84M

3.16%

Sole

160.98K

Shared

0.00

None

844.37K

APPLE INC

SOLE

COM

Shares157.90K

TypeSH

Market value$42.93M

1.94%

Sole

45.77K

Shared

0.00

None

112.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares821.15K

TypeSH

Market value$41.05M

1.86%

Sole

182.80K

Shared

0.00

None

638.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares2.08M

TypeSH

Market value$39.88M

1.80%

Sole

524.33K

Shared

0.00

None

1.55M

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.46M

TypeSH

Market value$36.71M

1.66%

Sole

196.85K

Shared

0.00

None

1.26M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.11M

TypeSH

Market value$29.77M

1.35%

Sole

148.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares234.53K

TypeSH

Market value$28.91M

1.31%

Sole

59.94K

Shared

0.00

None

174.59K

MICROSOFT CORP

SOLE

COM

Shares56.65K

TypeSH

Market value$27.40M

1.24%

Sole

10.13K

Shared

0.00

None

46.52K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares679.43K

TypeSH

Market value$25.02M

1.13%

Sole

96.59K

Shared

0.00

None

582.84K

SPDR GOLD TR

SOLE

GOLD SHS

Shares62.95K

TypeSH

Market value$24.95M

1.13%

Sole

11.37K

Shared

0.00

None

51.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares974.22K

TypeSH

Market value$21.27M

0.96%

Sole

145.12K

Shared

0.00

None

829.10K

NVIDIA CORPORATION

SOLE

COM

Shares111.28K

TypeSH

Market value$20.75M

0.94%

Sole

28.35K

Shared

0.00

None

82.94K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares869.68K

TypeSH

Market value$20.20M

0.91%

Sole

125.19K

Shared

0.00

None

744.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSY WR MOMNT

Shares567.06K

TypeSH

Market value$19.87M

0.90%

Sole

76.37K

Shared

0.00

None

490.69K

AMAZON COM INC

SOLE

COM

Shares74.73K

TypeSH

Market value$17.25M

0.78%

Sole

8.67K

Shared

0.00

None

66.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares53.78K

TypeSH

Market value$16.83M

0.76%

Sole

4.72K

Shared

0.00

None

49.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares73.33K

TypeSH

Market value$15.55M

0.70%

Sole

30.22K

Shared

0.00

None

43.12K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares375.67K

TypeSH

Market value$15.54M

0.70%

Sole

49.34K

Shared

0.00

None

326.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.29K

TypeSH

Market value$13.90M

0.63%

Sole

4.30K

Shared

0.00

None

16K

JPMORGAN CHASE & CO.

SOLE

COM

Shares40.92K

TypeSH

Market value$13.19M

0.60%

Sole

7.30K

Shared

0.00

None

33.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	180.73K	SH	$123.24M 5.57%	29.05K	151.68K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.87M	SH	$112.19M 5.07%	291.05K	1.58M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	580.04K	SH	$111.11M 5.03%	71.38K	508.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.89M	SH	$83.70M 3.79%	329.39K	1.56M
INVESCO QQQ TRSOLE	UNIT SER 1	130.64K	SH	$80.26M 3.63%	32.59K	98.05K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	1.01M	SH	$69.84M 3.16%	160.98K	844.37K
APPLE INCSOLE	COM	157.90K	SH	$42.93M 1.94%	45.77K	112.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	821.15K	SH	$41.05M 1.86%	182.80K	638.35K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	2.08M	SH	$39.88M 1.80%	524.33K	1.55M
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.46M	SH	$36.71M 1.66%	196.85K	1.26M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.11M	SH	$29.77M 1.35%	148.00	1.11M
ISHARES TRSOLE	S&P 500 GRWT ETF	234.53K	SH	$28.91M 1.31%	59.94K	174.59K
MICROSOFT CORPSOLE	COM	56.65K	SH	$27.40M 1.24%	10.13K	46.52K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	679.43K	SH	$25.02M 1.13%	96.59K	582.84K
SPDR GOLD TRSOLE	GOLD SHS	62.95K	SH	$24.95M 1.13%	11.37K	51.58K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	974.22K	SH	$21.27M 0.96%	145.12K	829.10K
NVIDIA CORPORATIONSOLE	COM	111.28K	SH	$20.75M 0.94%	28.35K	82.94K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	869.68K	SH	$20.20M 0.91%	125.19K	744.49K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSY WR MOMNT	567.06K	SH	$19.87M 0.90%	76.37K	490.69K
AMAZON COM INCSOLE	COM	74.73K	SH	$17.25M 0.78%	8.67K	66.06K
ALPHABET INCSOLE	CAP STK CL A	53.78K	SH	$16.83M 0.76%	4.72K	49.07K
ISHARES TRSOLE	S&P 500 VAL ETF	73.33K	SH	$15.55M 0.70%	30.22K	43.12K
ISHARES TRSOLE	HDG MSCI EAFE	375.67K	SH	$15.54M 0.70%	49.34K	326.34K
ISHARES TRSOLE	CORE S&P500 ETF	20.29K	SH	$13.90M 0.63%	4.30K	16K
JPMORGAN CHASE & CO.SOLE	COM	40.92K	SH	$13.19M 0.60%	7.30K	33.62K

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