Kropog Financial Group, LLC Diversified Active

Location: Mandeville, LA

CIK: 0002084205 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Nov 10, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (27)

VOOG VANGUARD ADMIRAL FDS INC 26.2%

Value $28.62M Shares 78,191 Est. Cost $366.06 Unrealized —

QQQ INVESCO QQQ TR 17.1%

Value $18.63M Shares 36,434 Est. Cost $511.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.2%

Value $13.28M Shares 376,627 Est. Cost $35.26 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 11.7%

Value $12.74M Shares 69,072 Est. Cost $184.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.1%

Value $12.08M Shares 150,453 Est. Cost $80.27 Unrealized —

AGG ISHARES TR 10.8%

Value $11.74M Shares 121,142 Est. Cost $96.90 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $2.168M Shares 7,481 Est. Cost $289.83 Unrealized —

BUG GLOBAL X FDS 1.3%

Value $1.366M Shares 42,573 Est. Cost $32.09 Unrealized —

AAPL APPLE INC 1.1%

Value $1.171M Shares 4,676 Est. Cost $234.51 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.9%

Value $981K Shares 1,578 Est. Cost $621.68 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $553K Shares 1,027 Est. Cost $538.90 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $549K Shares 2,501 Est. Cost $204.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $533K Shares 3,968 Est. Cost $137.79 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.5%

Value $502K Shares 1,222 Est. Cost $410.59 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $446K Shares 5,070 Est. Cost $87.90 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $440K Shares 1,045 Est. Cost $422.35 Unrealized 0.0%

CLOU GLOBAL X FDS 0.4%

Value $431K Shares 17,971 Est. Cost $23.96 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $401K Shares 4,387 Est. Cost $91.43 Unrealized —

MUB ISHARES TR 0.3%

Value $362K Shares 3,402 Est. Cost $106.54 Unrealized —

DRIV GLOBAL X FDS 0.3%

Value $350K Shares 15,256 Est. Cost $22.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $321K Shares 1,525 Est. Cost $210.44 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $314K Shares 1,120 Est. Cost $280.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $262K Shares 1,336 Est. Cost $195.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $253K Shares 432 Est. Cost $584.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $230K Shares 960 Est. Cost $228.03 Unrealized 0.0%

AIQ GLOBAL X FDS 0.2%

Value $229K Shares 5,917 Est. Cost $38.64 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $219K Shares 864 Est. Cost $253.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	78,191	$28.62M	26.2%	$366.06	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	36,434	$18.63M	17.1%	$511.22	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	376,627	$13.28M	12.2%	$35.26	—	SHS CREATION UNI	14020W106
VOOV	VANGUARD ADMIRAL FDS INC	69,072	$12.74M	11.7%	$184.51	—	500 VAL IDX FD	921932703
VCIT	VANGUARD SCOTTSDALE FDS	150,453	$12.08M	11.1%	$80.27	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	121,142	$11.74M	10.8%	$96.90	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	7,481	$2.168M	2.0%	$289.83	—	TOTAL STK MKT	922908769
BUG	GLOBAL X FDS	42,573	$1.366M	1.3%	$32.09	—	CYBRSCURTY ETF	37954Y384
AAPL	APPLE INC	4,676	$1.171M	1.1%	$234.51	0.0%	COM	037833100
VGT	VANGUARD WORLD FD	1,578	$981K	0.9%	$621.68	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	1,027	$553K	0.5%	$538.90	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,501	$549K	0.5%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	3,968	$533K	0.5%	$137.79	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,222	$502K	0.5%	$410.59	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	5,070	$446K	0.4%	$87.90	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	1,045	$440K	0.4%	$422.35	0.0%	COM	594918104
CLOU	GLOBAL X FDS	17,971	$431K	0.4%	$23.96	—	CLOUD COMPUTNG	37954Y442
BIL	SPDR SERIES TRUST	4,387	$401K	0.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
MUB	ISHARES TR	3,402	$362K	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
DRIV	GLOBAL X FDS	15,256	$350K	0.3%	$22.96	—	AUTONMOUS EV ETF	37954Y624
QQQM	INVESCO EXCH TRADED FD TR II	1,525	$321K	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
VBK	VANGUARD INDEX FDS	1,120	$314K	0.3%	$280.02	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$262K	0.2%	$195.78	—	DIV APP ETF	921908844
META	META PLATFORMS INC	432	$253K	0.2%	$584.74	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	960	$230K	0.2%	$228.03	0.0%	COM	46625H100
AIQ	GLOBAL X FDS	5,917	$229K	0.2%	$38.64	—	ARTIFICIAL ETF	37954Y632
VHT	VANGUARD WORLD FD	864	$219K	0.2%	$253.64	—	HEALTH CAR ETF	92204A504