Kropog Financial Group, LLC Diversified Active

Location: Mandeville, LA

CIK: 0002084205 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (30)

VOOG VANGUARD ADMIRAL FDS INC 24.9%

Value $26.18M Shares 78,265 Est. Cost $366.06 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value $17.22M Shares 36,732 Est. Cost $511.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.9%

Value $13.53M Shares 379,527 Est. Cost $35.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value $12.44M Shares 152,131 Est. Cost $80.29 Unrealized —

AGG ISHARES TR 11.3%

Value $11.85M Shares 119,771 Est. Cost $96.90 Unrealized —

COWZ PACER FDS TR 6.8%

Value $7.147M Shares 130,519 Est. Cost $54.76 Unrealized —

DYNF BLACKROCK ETF TRUST 4.5%

Value $4.695M Shares 96,290 Est. Cost $48.76 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.046M Shares 7,444 Est. Cost $289.83 Unrealized —

BUG GLOBAL X FDS 1.3%

Value $1.38M Shares 42,680 Est. Cost $32.09 Unrealized —

AAPL APPLE INC 0.9%

Value $991K Shares 4,462 Est. Cost $234.51 Unrealized -1.6%

VGT VANGUARD WORLD FD 0.8%

Value $856K Shares 1,579 Est. Cost $621.68 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value $719K Shares 3,906 Est. Cost $184.51 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $526K Shares 1,023 Est. Cost $538.90 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $471K Shares 5,132 Est. Cost $91.47 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $452K Shares 1,218 Est. Cost $410.59 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $444K Shares 2,333 Est. Cost $204.58 Unrealized +6.1%

NVDA NVIDIA CORPORATION 0.4%

Value $435K Shares 4,011 Est. Cost $137.67 Unrealized -8.0%

SPYG SPDR SERIES TRUST 0.4%

Value $408K Shares 5,077 Est. Cost $87.90 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $387K Shares 1,030 Est. Cost $422.35 Unrealized -4.1%

CLOU GLOBAL X FDS 0.4%

Value $376K Shares 17,931 Est. Cost $23.96 Unrealized —

MUB ISHARES TR 0.3%

Value $359K Shares 3,409 Est. Cost $106.54 Unrealized —

DRIV GLOBAL X FDS 0.3%

Value $326K Shares 15,440 Est. Cost $22.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $295K Shares 1,527 Est. Cost $210.44 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $280K Shares 1,114 Est. Cost $280.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $256K Shares 1,319 Est. Cost $195.78 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $236K Shares 964 Est. Cost $228.03 Unrealized +10.0%

VNLA JANUS DETROIT STR TR 0.2%

Value $234K Shares 4,751 Est. Cost $49.15 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $229K Shares 866 Est. Cost $253.64 Unrealized —

META META PLATFORMS INC 0.2%

Value $222K Shares 386 Est. Cost $584.74 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $218K Shares 410 Est. Cost $486.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	78,265	$26.18M	24.9%	$366.06	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	36,732	$17.22M	16.4%	$511.22	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	379,527	$13.53M	12.9%	$35.26	—	SHS CREATION UNI	14020W106
VCIT	VANGUARD SCOTTSDALE FDS	152,131	$12.44M	11.8%	$80.29	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	119,771	$11.85M	11.3%	$96.90	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	130,519	$7.147M	6.8%	$54.76	—	US CASH COWS 100	69374H881
DYNF	BLACKROCK ETF TRUST	96,290	$4.695M	4.5%	$48.76	—	ISHARES US EQUIT	09290C103
VTI	VANGUARD INDEX FDS	7,444	$2.046M	1.9%	$289.83	—	TOTAL STK MKT	922908769
BUG	GLOBAL X FDS	42,680	$1.38M	1.3%	$32.09	—	CYBRSCURTY ETF	37954Y384
AAPL	APPLE INC	4,462	$991K	0.9%	$234.51	-1.6%	COM	037833100
VGT	VANGUARD WORLD FD	1,579	$856K	0.8%	$621.68	—	INF TECH ETF	92204A702
VOOV	VANGUARD ADMIRAL FDS INC	3,906	$719K	0.7%	$184.51	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	1,023	$526K	0.5%	$538.90	—	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	5,132	$471K	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	1,218	$452K	0.4%	$410.59	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,333	$444K	0.4%	$204.58	+6.1%	COM	023135106
NVDA	NVIDIA CORPORATION	4,011	$435K	0.4%	$137.67	-8.0%	COM	67066G104
SPYG	SPDR SERIES TRUST	5,077	$408K	0.4%	$87.90	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	1,030	$387K	0.4%	$422.35	-4.1%	COM	594918104
CLOU	GLOBAL X FDS	17,931	$376K	0.4%	$23.96	—	CLOUD COMPUTNG	37954Y442
MUB	ISHARES TR	3,409	$359K	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
DRIV	GLOBAL X FDS	15,440	$326K	0.3%	$22.94	—	AUTONMOUS EV ETF	37954Y624
QQQM	INVESCO EXCH TRADED FD TR II	1,527	$295K	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
VBK	VANGUARD INDEX FDS	1,114	$280K	0.3%	$280.02	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	1,319	$256K	0.2%	$195.78	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	964	$236K	0.2%	$228.03	+10.0%	COM	46625H100
VNLA	JANUS DETROIT STR TR	4,751	$234K	0.2%	$49.15	—	HENDRSN SHRT ETF	47103U886
VHT	VANGUARD WORLD FD	866	$229K	0.2%	$253.64	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	386	$222K	0.2%	$584.74	+10.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$218K	0.2%	$486.15	0.0%	CL B NEW	084670702