Kropog Financial Group, LLC Diversified Active

Location: Mandeville, LA

CIK: 0002084205 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (29)

VOOG VANGUARD ADMIRAL FDS INC 26.8%

Value $34.54M Shares 77,693 Est. Cost $366.06 Unrealized —

BIV VANGUARD BD INDEX FDS 20.2%

Value $26.09M Shares 334,999 Est. Cost $78.07 Unrealized —

QQQ INVESCO QQQ TR 14.8%

Value $19.16M Shares 31,195 Est. Cost $511.76 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 13.1%

Value $16.91M Shares 387,561 Est. Cost $35.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.5%

Value $11M Shares 76,629 Est. Cost $141.05 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value $5.3M Shares 124,149 Est. Cost $61.45 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $2.505M Shares 7,472 Est. Cost $289.83 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.5%

Value $1.966M Shares 131,085 Est. Cost $15.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.445M Shares 20,230 Est. Cost $75.73 Unrealized —

AAPL APPLE INC 0.9%

Value $1.165M Shares 4,284 Est. Cost $234.51 Unrealized +14.4%

VGT VANGUARD WORLD FD 0.9%

Value $1.164M Shares 1,544 Est. Cost $621.68 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $819K Shares 4,389 Est. Cost $136.59 Unrealized +36.3%

VOO VANGUARD INDEX FDS 0.5%

Value $664K Shares 1,058 Est. Cost $540.93 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $596K Shares 1,222 Est. Cost $410.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value $596K Shares 2,908 Est. Cost $184.51 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $544K Shares 5,099 Est. Cost $87.90 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $509K Shares 2,205 Est. Cost $204.58 Unrealized +11.8%

DRIV GLOBAL X FDS 0.3%

Value $439K Shares 14,837 Est. Cost $22.94 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $436K Shares 901 Est. Cost $422.35 Unrealized +18.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $406K Shares 1,848 Est. Cost $202.13 Unrealized —

CLOU GLOBAL X FDS 0.3%

Value $405K Shares 17,889 Est. Cost $23.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $388K Shares 1,533 Est. Cost $210.44 Unrealized —

MUB ISHARES TR 0.3%

Value $369K Shares 3,446 Est. Cost $106.54 Unrealized —

META META PLATFORMS INC 0.3%

Value $345K Shares 522 Est. Cost $607.36 Unrealized +9.9%

AIQ GLOBAL X FDS 0.2%

Value $320K Shares 6,297 Est. Cost $44.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $313K Shares 972 Est. Cost $228.03 Unrealized +35.7%

VBK VANGUARD INDEX FDS 0.2%

Value $261K Shares 865 Est. Cost $280.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value $234K Shares 745 Est. Cost $286.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $206K Shares 410 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	77,693	$34.54M	26.8%	$366.06	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	334,999	$26.09M	20.2%	$78.07	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	31,195	$19.16M	14.8%	$511.76	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	387,561	$16.91M	13.1%	$35.52	—	SHS CREATION UNI	14020W106
VYM	VANGUARD WHITEHALL FDS	76,629	$11M	8.5%	$141.05	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	124,149	$5.3M	4.1%	$61.45	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	7,472	$2.505M	1.9%	$289.83	—	TOTAL STK MKT	922908769
BPRE	BLUEROCK PVT REAL ESTATE FD	131,085	$1.966M	1.5%	$15.00	—	COM	09631P102
CIBR	FIRST TR EXCHANGE TRADED FD	20,230	$1.445M	1.1%	$75.73	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	4,284	$1.165M	0.9%	$234.51	+14.4%	COM	037833100
VGT	VANGUARD WORLD FD	1,544	$1.164M	0.9%	$621.68	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	4,389	$819K	0.6%	$136.59	+36.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,058	$664K	0.5%	$540.93	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,222	$596K	0.5%	$410.59	—	GROWTH ETF	922908736
VOOV	VANGUARD ADMIRAL FDS INC	2,908	$596K	0.5%	$184.51	—	500 VAL IDX FD	921932703
SPYG	SPDR SERIES TRUST	5,099	$544K	0.4%	$87.90	—	STATE STREET SPD	78464A409
AMZN	AMAZON COM INC	2,205	$509K	0.4%	$204.58	+11.8%	COM	023135106
DRIV	GLOBAL X FDS	14,837	$439K	0.3%	$22.94	—	AUTONMOUS EV ETF	37954Y624
MSFT	MICROSOFT CORP	901	$436K	0.3%	$422.35	+18.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	1,848	$406K	0.3%	$202.13	—	DIV APP ETF	921908844
CLOU	GLOBAL X FDS	17,889	$405K	0.3%	$23.96	—	CLOUD COMPUTNG	37954Y442
QQQM	INVESCO EXCH TRADED FD TR II	1,533	$388K	0.3%	$210.44	—	NASDAQ 100 ETF	46138G649
MUB	ISHARES TR	3,446	$369K	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	522	$345K	0.3%	$607.36	+9.9%	CL A	30303M102
AIQ	GLOBAL X FDS	6,297	$320K	0.2%	$44.70	—	ARTIFICIAL ETF	37954Y632
JPM	JPMORGAN CHASE & CO.	972	$313K	0.2%	$228.03	+35.7%	COM	46625H100
VBK	VANGUARD INDEX FDS	865	$261K	0.2%	$280.02	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	745	$234K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$206K	0.2%	$484.36	+2.7%	CL B NEW	084670702