Kropog Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Kropog Financial Group, LLC reported 28 stock positions worth $122.1 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 27.8% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 19.7%) and Invesco QQQ Trust Series 1 (QQQ, 15.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 13 and reduced 9. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $122.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001366 ↗ filed Nov 10, 2025
Holdings Value
Holdings 28 stocks · $122.1M
| VOOG Vanguard S&P 500 Growth ETF | 27.81% | 77,951 | $33.9M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 19.72% | 308,155 | $24.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 15.25% | 31,010 | $18.6M | Reduce -16.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.05% | 378,899 | $15.9M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 8.50% | 73,607 | $10.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.27% | 59,760 | $5.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 7,453 | $2.4M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 18,969 | $1.4M | New |
| VGT Vanguard Info Tech ETF | 0.96% | 1,566 | $1.2M | Reduce -0.1% |
| AAPL Apple Inc. | 0.93% | 4,472 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.67% | 4,414 | $824K | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,052 | $645K | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,220 | $585K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.47% | 2,897 | $578K | Reduce -7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 5,091 | $532K | Add +0.1% |
| MSFT Microsoft Corp. | 0.42% | 992 | $514K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.40% | 2,216 | $487K | Reduce -0.7% |
| DRIV Global X Autonomous&elec-ETF | 0.34% | 14,837 | $420K | Reduce -1.2% |
| CLOU Global X Cloud Computing ETF | 0.34% | 17,889 | $416K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 1,839 | $397K | Add +46.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 1,531 | $378K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.30% | 3,431 | $365K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.25% | 6,297 | $311K | Add +21.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 967 | $305K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.23% | 379 | $278K | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 865 | $257K | Reduce -22.4% |
| VNLA Janus Henderson Short Durati | 0.18% | 4,456 | $220K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 410 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −20.98 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −5.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.7% | 15.25% | −2.71 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −1.38 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.4% | 0.21% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -7.2% | 0.47% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.40% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.42% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.23% | −0.02 |
| DRIV Global X Autonomous&elec-ETF | Reduce -1.2% | 0.34% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.96% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 27.81% | +0.76 |
Portfolio Buys Q2 2025 → Q3 2025
| BIV Vanguard Intermediate-Term B | New | 19.72% | +19.72 |
| VYM Vanguard High DVD Yield ETF | New | 8.50% | +8.50 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.18% | +1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +0.1% | 0.93% | +0.13 |
| CGDV Cap Group Dividend Value | Add +1.2% | 13.05% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +46.6% | 0.33% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +21.6% | 0.25% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 4.27% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.00% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.53% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.48% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.44% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.25% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +1.3% | 0.18% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.30% | −0.01 |
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 |