13F HOLDINGS REPORT
Kropog Financial Group, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001358
Total Value
$114.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 77,993 | $30.9M | 27.05% |
| 2 | SPDR SERIES TRUST | 78468R663 | 261,537 | $24.0M | 20.98% |
| 3 | INVESCO QQQ TR | IVZ | 37,227 | $20.5M | 17.96% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 374,451 | $14.8M | 12.93% |
| 5 | VANGUARD WORLD FD | 92204A207 | 29,818 | $6.5M | 5.71% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 59,234 | $4.8M | 4.23% |
| 7 | VANGUARD INDEX FDS | 922908769 | 7,444 | $2.3M | 1.98% |
| 8 | GLOBAL X FDS | 37954Y384 | 42,496 | $1.6M | 1.38% |
| 9 | VANGUARD WORLD FD | 92204A702 | 1,567 | $1.0M | 0.91% |
| 10 | APPLE INC | AAPL | 4,467 | $916,504 | 0.80% |
| 11 | NVIDIA CORPORATION | NVDA | 4,414 | $697,289 | 0.61% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,120 | $588,740 | 0.51% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,023 | $581,287 | 0.51% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,218 | $534,019 | 0.47% |
| 15 | MICROSOFT CORP | MSFT | 1,032 | $513,333 | 0.45% |
| 16 | AMAZON COM INC | AMZN | 2,231 | $489,460 | 0.43% |
| 17 | SPDR SERIES TRUST | 78464A409 | 5,084 | $484,624 | 0.42% |
| 18 | GLOBAL X FDS | 37954Y442 | 17,889 | $417,340 | 0.37% |
| 19 | ISHARES TR | 464288414 | 3,420 | $357,297 | 0.31% |
| 20 | GLOBAL X FDS | 37954Y624 | 15,014 | $349,834 | 0.31% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 1,530 | $347,358 | 0.30% |
| 22 | VANGUARD INDEX FDS | 922908595 | 1,114 | $308,522 | 0.27% |
| 23 | META PLATFORMS INC | META | 386 | $284,798 | 0.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 962 | $278,982 | 0.24% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,254 | $256,677 | 0.22% |
| 26 | GLOBAL X FDS | 37954Y632 | 5,177 | $226,177 | 0.20% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 4,401 | $216,535 | 0.19% |