Kropog Financial Group, LLC Concentrated Active

CIK: 0002084205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $122,050 (100.0% shares, 0.0% debt)

Holdings (28)

VOOG VANGUARD ADMIRAL FDS INC 27.8%

Value ($000) $33,945 Shares 77,951 Est. Cost $366.06 Unrealized —

BIV VANGUARD BD INDEX FDS 19.7%

Value ($000) $24,064 Shares 308,155 Est. Cost $78.09 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value ($000) $18,618 Shares 31,010 Est. Cost $511.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 13.0%

Value ($000) $15,925 Shares 378,899 Est. Cost $35.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.5%

Value ($000) $10,375 Shares 73,607 Est. Cost $140.95 Unrealized —

XLU SELECT SECTOR SPDR TR 4.3%

Value ($000) $5,212 Shares 59,760 Est. Cost $81.66 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $2,446 Shares 7,453 Est. Cost $289.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,442 Shares 18,969 Est. Cost $76.01 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value ($000) $1,169 Shares 1,566 Est. Cost $621.68 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,139 Shares 4,472 Est. Cost $234.51 Unrealized -3.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $824 Shares 4,414 Est. Cost $136.59 Unrealized +27.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $645 Shares 1,052 Est. Cost $540.93 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $585 Shares 1,220 Est. Cost $410.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $578 Shares 2,897 Est. Cost $184.51 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $532 Shares 5,091 Est. Cost $87.90 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $514 Shares 992 Est. Cost $422.35 Unrealized +20.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $487 Shares 2,216 Est. Cost $204.58 Unrealized +10.6%

DRIV GLOBAL X FDS 0.3%

Value ($000) $420 Shares 14,837 Est. Cost $22.94 Unrealized —

CLOU GLOBAL X FDS 0.3%

Value ($000) $416 Shares 17,889 Est. Cost $23.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $397 Shares 1,839 Est. Cost $202.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $378 Shares 1,531 Est. Cost $210.44 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $365 Shares 3,431 Est. Cost $106.54 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value ($000) $311 Shares 6,297 Est. Cost $44.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $305 Shares 967 Est. Cost $228.03 Unrealized +29.8%

META META PLATFORMS INC 0.2%

Value ($000) $278 Shares 379 Est. Cost $584.74 Unrealized +27.1%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $257 Shares 865 Est. Cost $280.02 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $220 Shares 4,456 Est. Cost $49.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $206 Shares 410 Est. Cost $484.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	77,951	$33,945	27.8%	$366.06	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	308,155	$24,064	19.7%	$78.09	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	31,010	$18,618	15.3%	$511.76	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	378,899	$15,925	13.0%	$35.34	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	73,607	$10,375	8.5%	$140.95	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	59,760	$5,212	4.3%	$81.66	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	7,453	$2,446	2.0%	$289.83	—	TOTAL STK MKT	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	18,969	$1,442	1.2%	$76.01	—	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	1,566	$1,169	1.0%	$621.68	—	INF TECH ETF	92204A702
AAPL	APPLE INC	4,472	$1,139	0.9%	$234.51	-3.8%	COM	037833100
NVDA	NVIDIA CORPORATION	4,414	$824	0.7%	$136.59	+27.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,052	$645	0.5%	$540.93	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,220	$585	0.5%	$410.59	—	GROWTH ETF	922908736
VOOV	VANGUARD ADMIRAL FDS INC	2,897	$578	0.5%	$184.51	—	500 VAL IDX FD	921932703
SPYG	SPDR SERIES TRUST	5,091	$532	0.4%	$87.90	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	992	$514	0.4%	$422.35	+20.4%	COM	594918104
AMZN	AMAZON COM INC	2,216	$487	0.4%	$204.58	+10.6%	COM	023135106
DRIV	GLOBAL X FDS	14,837	$420	0.3%	$22.94	—	AUTONMOUS EV ETF	37954Y624
CLOU	GLOBAL X FDS	17,889	$416	0.3%	$23.96	—	CLOUD COMPUTNG	37954Y442
VIG	VANGUARD SPECIALIZED FUNDS	1,839	$397	0.3%	$202.13	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	1,531	$378	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
MUB	ISHARES TR	3,431	$365	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
AIQ	GLOBAL X FDS	6,297	$311	0.3%	$44.70	—	ARTIFICIAL ETF	37954Y632
JPM	JPMORGAN CHASE & CO.	967	$305	0.2%	$228.03	+29.8%	COM	46625H100
META	META PLATFORMS INC	379	$278	0.2%	$584.74	+27.1%	CL A	30303M102
VBK	VANGUARD INDEX FDS	865	$257	0.2%	$280.02	—	SML CP GRW ETF	922908595
VNLA	JANUS DETROIT STR TR	4,456	$220	0.2%	$49.15	—	HENDRSN SHRT ETF	47103U886
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$206	0.2%	$484.36	0.0%	CL B NEW	084670702