13F HOLDINGS REPORT
Kropog Financial Group, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001356
Total Value
$109.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 78,191 | $28.6M | 26.22% |
| 2 | INVESCO QQQ TR | IVZ | 36,434 | $18.6M | 17.06% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 376,627 | $13.3M | 12.16% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932703 | 69,072 | $12.7M | 11.67% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,453 | $12.1M | 11.06% |
| 6 | ISHARES TR | 464287226 | 121,142 | $11.7M | 10.75% |
| 7 | VANGUARD INDEX FDS | 922908769 | 7,481 | $2.2M | 1.99% |
| 8 | GLOBAL X FDS | 37954Y384 | 42,573 | $1.4M | 1.25% |
| 9 | APPLE INC | AAPL | 4,676 | $1.2M | 1.07% |
| 10 | VANGUARD WORLD FD | 92204A702 | 1,578 | $981,009 | 0.90% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,027 | $553,450 | 0.51% |
| 12 | AMAZON COM INC | AMZN | 2,501 | $548,695 | 0.50% |
| 13 | NVIDIA CORPORATION | NVDA | 3,968 | $532,883 | 0.49% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,222 | $501,738 | 0.46% |
| 15 | SPDR SERIES TRUST | 78464A409 | 5,070 | $445,634 | 0.41% |
| 16 | MICROSOFT CORP | MSFT | 1,045 | $440,393 | 0.40% |
| 17 | GLOBAL X FDS | 37954Y442 | 17,971 | $430,573 | 0.39% |
| 18 | SPDR SERIES TRUST | 78468R663 | 4,387 | $401,085 | 0.37% |
| 19 | ISHARES TR | 464288414 | 3,402 | $362,454 | 0.33% |
| 20 | GLOBAL X FDS | 37954Y624 | 15,256 | $350,270 | 0.32% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 1,525 | $320,924 | 0.29% |
| 22 | VANGUARD INDEX FDS | 922908595 | 1,120 | $313,621 | 0.29% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $261,558 | 0.24% |
| 24 | META PLATFORMS INC | META | 432 | $253,144 | 0.23% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 960 | $230,018 | 0.21% |
| 26 | GLOBAL X FDS | 37954Y632 | 5,917 | $228,650 | 0.21% |
| 27 | VANGUARD WORLD FD | 92204A504 | 864 | $219,148 | 0.20% |