13F HOLDINGS REPORT
Kropog Financial Group, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001366
Total Value
$122.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 77,951 | $33.9M | 27.81% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 308,155 | $24.1M | 19.72% |
| 3 | INVESCO QQQ TR | IVZ | 31,010 | $18.6M | 15.25% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 378,899 | $15.9M | 13.05% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 73,607 | $10.4M | 8.50% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 59,760 | $5.2M | 4.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 7,453 | $2.4M | 2.00% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,969 | $1.4M | 1.18% |
| 9 | VANGUARD WORLD FD | 92204A702 | 1,566 | $1.2M | 0.96% |
| 10 | APPLE INC | AAPL | 4,472 | $1.1M | 0.93% |
| 11 | NVIDIA CORPORATION | NVDA | 4,414 | $823,527 | 0.67% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,052 | $644,522 | 0.53% |
| 13 | VANGUARD INDEX FDS | 922908736 | 1,220 | $584,893 | 0.48% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,897 | $577,961 | 0.47% |
| 15 | SPDR SERIES TRUST | 78464A409 | 5,091 | $532,054 | 0.44% |
| 16 | MICROSOFT CORP | MSFT | 992 | $514,045 | 0.42% |
| 17 | AMAZON COM INC | AMZN | 2,216 | $486,565 | 0.40% |
| 18 | GLOBAL X FDS | 37954Y624 | 14,837 | $419,581 | 0.34% |
| 19 | GLOBAL X FDS | 37954Y442 | 17,889 | $416,086 | 0.34% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,839 | $396,780 | 0.33% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 1,531 | $378,447 | 0.31% |
| 22 | ISHARES TR | 464288414 | 3,431 | $365,355 | 0.30% |
| 23 | GLOBAL X FDS | 37954Y632 | 6,297 | $310,992 | 0.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 967 | $304,959 | 0.25% |
| 25 | META PLATFORMS INC | META | 379 | $278,388 | 0.23% |
| 26 | VANGUARD INDEX FDS | 922908595 | 865 | $257,447 | 0.21% |
| 27 | JANUS DETROIT STR TR | 47103U886 | 4,456 | $219,627 | 0.18% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410 | $206,124 | 0.17% |