Kropog Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 10, 2025), Kropog Financial Group, LLC reported 30 stock positions worth $105.2 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 24.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.4%) and Cap Group Dividend Value (CGDV, 12.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 14 and reduced 12. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $105.2M (Q1 2025)
- SEC Filing
- 0001951757-25-001357 ↗ filed Nov 10, 2025
Holdings Value
Holdings 30 stocks · $105.2M
| VOOG Vanguard S&P 500 Growth ETF | 24.88% | 78,265 | $26.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 16.37% | 36,732 | $17.2M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.86% | 379,527 | $13.5M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 11.82% | 152,131 | $12.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 11.26% | 119,771 | $11.8M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 6.79% | 130,519 | $7.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.46% | 96,290 | $4.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 7,444 | $2.0M | Reduce -0.5% |
| BUG Global X Cybersecurity ETF | 1.31% | 42,680 | $1.4M | Add +0.3% |
| AAPL Apple Inc. | 0.94% | 4,462 | $991K | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.81% | 1,579 | $856K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.68% | 3,906 | $719K | Reduce -94.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,023 | $526K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 5,132 | $471K | Add +17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,218 | $452K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.42% | 2,333 | $444K | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.41% | 4,011 | $435K | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 5,077 | $408K | Add +0.1% |
| MSFT Microsoft Corp. | 0.37% | 1,030 | $387K | Reduce -1.4% |
| CLOU Global X Cloud Computing ETF | 0.36% | 17,931 | $376K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.34% | 3,409 | $359K | Add +0.2% |
| DRIV Global X Autonomous&elec-ETF | 0.31% | 15,440 | $326K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 1,527 | $295K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,114 | $280K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,319 | $256K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 964 | $236K | Add +0.4% |
| VNLA Janus Henderson Short Durati | 0.22% | 4,751 | $234K | New |
| VHT Vanguard Health Care ETF | 0.22% | 866 | $229K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.21% | 386 | $222K | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 410 | $218K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOOV Vanguard S&P 500 Value ETF | Reduce -94.3% | 0.68% | −10.99 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -4.6% | 0.94% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.42% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.94% | −0.04 |
| CLOU Global X Cloud Computing ETF | Reduce -0.2% | 0.36% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.37% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.43% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.27% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.50% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.24% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 11.26% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | New | 6.79% | +6.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.46% | +4.46 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 11.82% | +0.76 |
| CGDV Cap Group Dividend Value | Add +0.8% | 12.86% | +0.69 |
| VNLA Janus Henderson Short Durati | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.0% | 0.45% | +0.08 |
| BUG Global X Cybersecurity ETF | Add +0.3% | 1.31% | +0.06 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.22% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.34% | +0.01 |
| DRIV Global X Autonomous&elec-ETF | Add +1.2% | 0.31% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.28% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.39% | −0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.41% | −0.07 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.81% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 16.37% | −0.69 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 24.88% | −1.34 |
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 |