Kropog Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Kropog Financial Group, LLC reported 29 stock positions worth $129.1 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 26.8% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 20.2%) and Invesco QQQ Trust Series 1 (QQQ, 14.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 6. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale Vanguard S&P 500 Growth ETF (VOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MANDEVILLE, LA
- CIK
- 0002084205
- Portfolio Value
- $129.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000359 ↗ filed Feb 5, 2026
Holdings Value
Holdings 29 stocks · $129.1M
| VOOG Vanguard S&P 500 Growth ETF | 26.76% | 77,693 | $34.5M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 20.21% | 334,999 | $26.1M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 14.84% | 31,195 | $19.2M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.10% | 387,561 | $16.9M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 8.52% | 76,629 | $11.0M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.11% | 124,149 | $5.3M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 7,472 | $2.5M | Add +0.3% |
| BPRE Bluerock Private Real Estate | 1.52% | 131,085 | $2.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.12% | 20,230 | $1.4M | Add +6.7% |
| AAPL Apple Inc. | 0.90% | 4,284 | $1.2M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.90% | 1,544 | $1.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.63% | 4,389 | $819K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,058 | $664K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,222 | $596K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.46% | 2,908 | $596K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 5,099 | $544K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.39% | 2,205 | $509K | Reduce -0.5% |
| DRIV Global X Autonomous&elec-ETF | 0.34% | 14,837 | $439K | No change |
| MSFT Microsoft Corp. | 0.34% | 901 | $436K | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,848 | $406K | Add +0.5% |
| CLOU Global X Cloud Computing ETF | 0.31% | 17,889 | $405K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,533 | $388K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.29% | 3,446 | $369K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 522 | $345K | Add +37.7% |
| AIQ Global X Art Intel & Tech | 0.25% | 6,297 | $320K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 972 | $313K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 865 | $261K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 745 | $234K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 410 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.3% | 26.76% | −1.06 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.34% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.90% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.63% | −0.04 |
| AAPL Apple Inc. | Reduce -4.2% | 0.90% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.39% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 1.52% | +1.52 |
| BIV Vanguard Intermediate-Term B | Add +8.7% | 20.21% | +0.49 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | Add +2.3% | 13.10% | +0.05 |
| META Meta Platforms Inc. Class A | Add +37.7% | 0.27% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 8.52% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.24% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.30% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.31% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.46% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.51% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 0.42% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.46% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.7% | 1.12% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.94% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.9% | 4.11% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 14.84% | −0.41 |
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 |