Kropog Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 10, 2025), Kropog Financial Group, LLC reported 27 stock positions worth $114.3 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 27.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 21.0%) and Invesco QQQ Trust Series 1 (QQQ, 18.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 8 and reduced 11. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +4996%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $114.3M (Q2 2025)
- SEC Filing
- 0001951757-25-001358 ↗ filed Nov 10, 2025
Holdings Value
Holdings 27 stocks · $114.3M
| VOOG Vanguard S&P 500 Growth ETF | 27.05% | 77,993 | $30.9M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.98% | 261,537 | $24.0M | Add +4996.2% |
| QQQ Invesco QQQ Trust Series 1 | 17.96% | 37,227 | $20.5M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.93% | 374,451 | $14.8M | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 5.71% | 29,818 | $6.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.23% | 59,234 | $4.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 7,444 | $2.3M | No change |
| BUG Global X Cybersecurity ETF | 1.38% | 42,496 | $1.6M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.91% | 1,567 | $1.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.80% | 4,467 | $917K | Add +0.1% |
| NVDA Nvidia Corp. | 0.61% | 4,414 | $697K | Add +10.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 3,120 | $589K | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,023 | $581K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,218 | $534K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,032 | $513K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.43% | 2,231 | $489K | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 5,084 | $485K | Add +0.1% |
| CLOU Global X Cloud Computing ETF | 0.36% | 17,889 | $417K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.31% | 3,420 | $357K | Add +0.3% |
| DRIV Global X Autonomous&elec-ETF | 0.31% | 15,014 | $350K | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,530 | $347K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,114 | $309K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 386 | $285K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 962 | $279K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,254 | $257K | Reduce -4.9% |
| AIQ Global X Art Intel & Tech | 0.20% | 5,177 | $226K | New |
| VNLA Janus Henderson Short Durati | 0.19% | 4,401 | $217K | Reduce -7.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −11.82 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −11.26 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −6.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −4.46 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.21 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -20.1% | 0.51% | −0.17 |
| VNLA Janus Henderson Short Durati | Reduce -7.4% | 0.19% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.22% | −0.02 |
| DRIV Global X Autonomous&elec-ETF | Reduce -2.8% | 0.31% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.43% | +0.01 |
| CLOU Global X Cloud Computing ETF | Reduce -0.2% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.24% | +0.02 |
| BUG Global X Cybersecurity ETF | Reduce -0.4% | 1.38% | +0.07 |
| CGDV Cap Group Dividend Value | Reduce -1.3% | 12.93% | +0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.91% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.3% | 27.05% | +2.17 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4996.2% | 20.98% | +20.54 |
| VDC Vanguard Consumer Staple ETF | New | 5.71% | +5.71 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.23% | +4.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 17.96% | +1.59 |
| AIQ Global X Art Intel & Tech | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +10.1% | 0.61% | +0.20 |
| MSFT Microsoft Corp. | Add +0.2% | 0.45% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.42% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.30% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.31% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.80% | −0.14 |
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 |