13F HOLDINGS REPORT
Kropog Financial Group, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001357
Total Value
$105.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 78,265 | $26.2M | 24.88% |
| 2 | INVESCO QQQ TR | IVZ | 36,732 | $17.2M | 16.37% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 379,527 | $13.5M | 12.86% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,131 | $12.4M | 11.82% |
| 5 | ISHARES TR | 464287226 | 119,771 | $11.8M | 11.26% |
| 6 | PACER FDS TR | 69374H881 | 130,519 | $7.1M | 6.79% |
| 7 | BLACKROCK ETF TRUST | BLK | 96,290 | $4.7M | 4.46% |
| 8 | VANGUARD INDEX FDS | 922908769 | 7,444 | $2.0M | 1.94% |
| 9 | GLOBAL X FDS | 37954Y384 | 42,680 | $1.4M | 1.31% |
| 10 | APPLE INC | AAPL | 4,462 | $991,073 | 0.94% |
| 11 | VANGUARD WORLD FD | 92204A702 | 1,579 | $856,491 | 0.81% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,906 | $719,450 | 0.68% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,023 | $525,903 | 0.50% |
| 14 | SPDR SERIES TRUST | 78468R663 | 5,132 | $470,731 | 0.45% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,218 | $451,698 | 0.43% |
| 16 | AMAZON COM INC | AMZN | 2,333 | $443,875 | 0.42% |
| 17 | NVIDIA CORPORATION | NVDA | 4,011 | $434,727 | 0.41% |
| 18 | SPDR SERIES TRUST | 78464A409 | 5,077 | $408,024 | 0.39% |
| 19 | MICROSOFT CORP | MSFT | 1,030 | $386,833 | 0.37% |
| 20 | GLOBAL X FDS | 37954Y442 | 17,931 | $376,365 | 0.36% |
| 21 | ISHARES TR | 464288414 | 3,409 | $359,422 | 0.34% |
| 22 | GLOBAL X FDS | 37954Y624 | 15,440 | $326,403 | 0.31% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,527 | $294,818 | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908595 | 1,114 | $280,481 | 0.27% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,319 | $255,874 | 0.24% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 964 | $236,473 | 0.22% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 4,751 | $233,504 | 0.22% |
| 28 | VANGUARD WORLD FD | 92204A504 | 866 | $229,140 | 0.22% |
| 29 | META PLATFORMS INC | META | 386 | $222,254 | 0.21% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410 | $218,358 | 0.21% |