Kropog Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 10, 2025), Kropog Financial Group, LLC reported 27 stock positions worth $109.2 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 26.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.1%) and Cap Group Dividend Value (CGDV, 12.2%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $109.2M (Q4 2024)
- SEC Filing
- 0001951757-25-001356 ↗ filed Nov 10, 2025
Holdings Value
Holdings 27 stocks · $109.2M
| VOOG Vanguard S&P 500 Growth ETF | 26.22% | 78,191 | $28.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 17.06% | 36,434 | $18.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.16% | 376,627 | $13.3M | — |
| VOOV Vanguard S&P 500 Value ETF | 11.67% | 69,072 | $12.7M | — |
| VCIT Vanguard Int-Term Corporate | 11.06% | 150,453 | $12.1M | — |
| AGG iShares Core U.S. Aggregate | 10.75% | 121,142 | $11.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 7,481 | $2.2M | — |
| BUG Global X Cybersecurity ETF | 1.25% | 42,573 | $1.4M | — |
| AAPL Apple Inc. | 1.07% | 4,676 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.90% | 1,578 | $981K | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,027 | $553K | — |
| AMZN Amazon.com Inc. | 0.50% | 2,501 | $549K | — |
| NVDA Nvidia Corp. | 0.49% | 3,968 | $533K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,222 | $502K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 5,070 | $446K | — |
| MSFT Microsoft Corp. | 0.40% | 1,045 | $440K | — |
| CLOU Global X Cloud Computing ETF | 0.39% | 17,971 | $431K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 4,387 | $401K | — |
| MUB iShares National Muni Bond E | 0.33% | 3,402 | $362K | — |
| DRIV Global X Autonomous&elec-ETF | 0.32% | 15,256 | $350K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 1,525 | $321K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,120 | $314K | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,336 | $262K | — |
| META Meta Platforms Inc. Class A | 0.23% | 432 | $253K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 960 | $230K | — |
| AIQ Global X Art Intel & Tech | 0.21% | 5,917 | $229K | — |
| VHT Vanguard Health Care ETF | 0.20% | 864 | $219K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $141.9M | VOOG, BIV, QQQ, CGDV, VYM |
| Q1 2026 | 33 | $123.1M | VOOG, BIV, QQQ, CGDV, VYM |
| Q4 2025 | 29 | $129.1M | VOOG, BIV, QQQ, CGDV, VYM |
| Q3 2025 | 28 | $122.1M | VOOG, BIV, QQQ, CGDV, VYM |
| Q2 2025 | 27 | $114.3M | VOOG, BIL, QQQ, CGDV, VDC |
| Q1 2025 | 30 | $105.2M | VOOG, QQQ, CGDV, VCIT, AGG |
| Q4 2024 | 27 | $109.2M | VOOG, QQQ, CGDV, VOOV, VCIT |