Kropog Financial Group, LLC Concentrated Active

CIK: 0002084205 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $114,335 (100.0% shares, 0.0% debt)

Holdings (27)

VOOG VANGUARD ADMIRAL FDS INC 27.0%

Value ($000) $30,927 Shares 77,993 Est. Cost $366.06 Unrealized —

BIL SPDR SERIES TRUST 21.0%

Value ($000) $23,991 Shares 261,537 Est. Cost $91.72 Unrealized —

QQQ INVESCO QQQ TR 18.0%

Value ($000) $20,536 Shares 37,227 Est. Cost $511.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.9%

Value ($000) $14,787 Shares 374,451 Est. Cost $35.26 Unrealized —

VDC VANGUARD WORLD FD 5.7%

Value ($000) $6,530 Shares 29,818 Est. Cost $219.00 Unrealized —

XLU SELECT SECTOR SPDR TR 4.2%

Value ($000) $4,837 Shares 59,234 Est. Cost $81.66 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $2,263 Shares 7,444 Est. Cost $289.83 Unrealized —

BUG GLOBAL X FDS 1.4%

Value ($000) $1,577 Shares 42,496 Est. Cost $32.09 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,039 Shares 1,567 Est. Cost $621.68 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $917 Shares 4,467 Est. Cost $234.51 Unrealized -14.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $697 Shares 4,414 Est. Cost $136.59 Unrealized -7.9%

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $589 Shares 3,120 Est. Cost $184.51 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $581 Shares 1,023 Est. Cost $538.90 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $534 Shares 1,218 Est. Cost $410.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $513 Shares 1,032 Est. Cost $422.35 Unrealized +2.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $489 Shares 2,231 Est. Cost $204.58 Unrealized -3.3%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $485 Shares 5,084 Est. Cost $87.90 Unrealized —

CLOU GLOBAL X FDS 0.4%

Value ($000) $417 Shares 17,889 Est. Cost $23.96 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $357 Shares 3,420 Est. Cost $106.54 Unrealized —

DRIV GLOBAL X FDS 0.3%

Value ($000) $350 Shares 15,014 Est. Cost $22.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $347 Shares 1,530 Est. Cost $210.44 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $309 Shares 1,114 Est. Cost $280.02 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $285 Shares 386 Est. Cost $584.74 Unrealized +5.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $279 Shares 962 Est. Cost $228.03 Unrealized +10.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $257 Shares 1,254 Est. Cost $195.78 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $226 Shares 5,177 Est. Cost $43.69 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $217 Shares 4,401 Est. Cost $49.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	77,993	$30,927	27.0%	$366.06	—	500 GRTH IDX F	921932505
BIL	SPDR SERIES TRUST	261,537	$23,991	21.0%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	37,227	$20,536	18.0%	$511.76	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	374,451	$14,787	12.9%	$35.26	—	SHS CREATION UNI	14020W106
VDC	VANGUARD WORLD FD	29,818	$6,530	5.7%	$219.00	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	59,234	$4,837	4.2%	$81.66	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	7,444	$2,263	2.0%	$289.83	—	TOTAL STK MKT	922908769
BUG	GLOBAL X FDS	42,496	$1,577	1.4%	$32.09	—	CYBRSCURTY ETF	37954Y384
VGT	VANGUARD WORLD FD	1,567	$1,039	0.9%	$621.68	—	INF TECH ETF	92204A702
AAPL	APPLE INC	4,467	$917	0.8%	$234.51	-14.1%	COM	037833100
NVDA	NVIDIA CORPORATION	4,414	$697	0.6%	$136.59	-7.9%	COM	67066G104
VOOV	VANGUARD ADMIRAL FDS INC	3,120	$589	0.5%	$184.51	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	1,023	$581	0.5%	$538.90	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,218	$534	0.5%	$410.59	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,032	$513	0.4%	$422.35	+2.4%	COM	594918104
AMZN	AMAZON COM INC	2,231	$489	0.4%	$204.58	-3.3%	COM	023135106
SPYG	SPDR SERIES TRUST	5,084	$485	0.4%	$87.90	—	PRTFLO S&P500 GW	78464A409
CLOU	GLOBAL X FDS	17,889	$417	0.4%	$23.96	—	CLOUD COMPUTNG	37954Y442
MUB	ISHARES TR	3,420	$357	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
DRIV	GLOBAL X FDS	15,014	$350	0.3%	$22.94	—	AUTONMOUS EV ETF	37954Y624
QQQM	INVESCO EXCH TRADED FD TR II	1,530	$347	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
VBK	VANGUARD INDEX FDS	1,114	$309	0.3%	$280.02	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	386	$285	0.2%	$584.74	+5.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	962	$279	0.2%	$228.03	+10.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,254	$257	0.2%	$195.78	—	DIV APP ETF	921908844
AIQ	GLOBAL X FDS	5,177	$226	0.2%	$43.69	—	ARTIFICIAL ETF	37954Y632
VNLA	JANUS DETROIT STR TR	4,401	$217	0.2%	$49.15	—	HENDRSN SHRT ETF	47103U886