Filed: 11/10/2025ACC: 0001951757-25-001356
📋 What this filing means
KROPOG FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $109.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$109.17M
Total AUM (reported)
956.23K
Total Shares
Allocation by class
500 GRTH IDX F$28.62M26.2%
UNIT SER 1$18.63M17.1%
SHS CREATION UNI$13.28M12.2%
500 VAL IDX FD$12.74M11.7%
INT-TERM CORP$12.08M11.1%
CORE US AGGBD ET$11.74M10.8%
COM$2.92M2.7%
Portfolio Concentration
Top 3$60.53M55.4%
4–10$42.25M38.7%
11–25$5.95M5.4%
Rest$447.8K0.4%
Top 3 weight
55.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 956.23K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
956.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares78.19K
TypeSH
Market value$28.62M
26.22%
Sole
0.00
Shared
0.00
None
78.19K
INVESCO QQQ TR
SOLEShares36.43K
TypeSH
Market value$18.63M
17.06%
Sole
0.00
Shared
0.00
None
36.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares376.63K
TypeSH
Market value$13.28M
12.16%
Sole
0.00
Shared
0.00
None
376.63K
VANGUARD ADMIRAL FDS INC
SOLEShares69.07K
TypeSH
Market value$12.74M
11.67%
Sole
0.00
Shared
0.00
None
69.07K
VANGUARD SCOTTSDALE FDS
SOLEShares150.45K
TypeSH
Market value$12.08M
11.06%
Sole
0.00
Shared
0.00
None
150.45K
ISHARES TR
SOLEShares121.14K
TypeSH
Market value$11.74M
10.75%
Sole
0.00
Shared
0.00
None
121.14K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
7.48K
GLOBAL X FDS
SOLEShares42.57K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
42.57K
APPLE INC
SOLEShares4.68K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD WORLD FD
SOLEShares1.58K
TypeSH
Market value$981.0K
0.90%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$553.5K
0.51%
Sole
0.00
Shared
0.00
None
1.03K
AMAZON COM INC
SOLEShares2.50K
TypeSH
Market value$548.7K
0.50%
Sole
0.00
Shared
0.00
None
2.50K
NVIDIA CORPORATION
SOLEShares3.97K
TypeSH
Market value$532.9K
0.49%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$501.7K
0.46%
Sole
0.00
Shared
0.00
None
1.22K
SPDR SERIES TRUST
SOLEShares5.07K
TypeSH
Market value$445.6K
0.41%
Sole
0.00
Shared
0.00
None
5.07K
MICROSOFT CORP
SOLEShares1.04K
TypeSH
Market value$440.4K
0.40%
Sole
0.00
Shared
0.00
None
1.04K
GLOBAL X FDS
SOLEShares17.97K
TypeSH
Market value$430.6K
0.39%
Sole
0.00
Shared
0.00
None
17.97K
SPDR SERIES TRUST
SOLEShares4.39K
TypeSH
Market value$401.1K
0.37%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$362.5K
0.33%
Sole
0.00
Shared
0.00
None
3.40K
GLOBAL X FDS
SOLEShares15.26K
TypeSH
Market value$350.3K
0.32%
Sole
0.00
Shared
0.00
None
15.26K
INVESCO EXCH TRADED FD TR II
SOLEShares1.52K
TypeSH
Market value$320.9K
0.29%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$313.6K
0.29%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.34K
TypeSH
Market value$261.6K
0.24%
Sole
0.00
Shared
0.00
None
1.34K
META PLATFORMS INC
SOLEShares432.00
TypeSH
Market value$253.1K
0.23%
Sole
0.00
Shared
0.00
None
432.00
JPMORGAN CHASE & CO.
SOLEShares960.00
TypeSH
Market value$230.0K
0.21%
Sole
0.00
Shared
0.00
None
960.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 78.19K | SH | $28.62M 26.22% | 0.00 | 0.00 | 78.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.43K | SH | $18.63M 17.06% | 0.00 | 0.00 | 36.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 376.63K | SH | $13.28M 12.16% | 0.00 | 0.00 | 376.63K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 69.07K | SH | $12.74M 11.67% | 0.00 | 0.00 | 69.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 150.45K | SH | $12.08M 11.06% | 0.00 | 0.00 | 150.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 121.14K | SH | $11.74M 10.75% | 0.00 | 0.00 | 121.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.48K | SH | $2.17M 1.99% | 0.00 | 0.00 | 7.48K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 42.57K | SH | $1.37M 1.25% | 0.00 | 0.00 | 42.57K |
APPLE INCSOLE | COM | 4.68K | SH | $1.17M 1.07% | 0.00 | 0.00 | 4.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.58K | SH | $981.0K 0.90% | 0.00 | 0.00 | 1.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.03K | SH | $553.5K 0.51% | 0.00 | 0.00 | 1.03K |
AMAZON COM INCSOLE | COM | 2.50K | SH | $548.7K 0.50% | 0.00 | 0.00 | 2.50K |
NVIDIA CORPORATIONSOLE | COM | 3.97K | SH | $532.9K 0.49% | 0.00 | 0.00 | 3.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $501.7K 0.46% | 0.00 | 0.00 | 1.22K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 5.07K | SH | $445.6K 0.41% | 0.00 | 0.00 | 5.07K |
MICROSOFT CORPSOLE | COM | 1.04K | SH | $440.4K 0.40% | 0.00 | 0.00 | 1.04K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 17.97K | SH | $430.6K 0.39% | 0.00 | 0.00 | 17.97K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 4.39K | SH | $401.1K 0.37% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.40K | SH | $362.5K 0.33% | 0.00 | 0.00 | 3.40K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 15.26K | SH | $350.3K 0.32% | 0.00 | 0.00 | 15.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.52K | SH | $320.9K 0.29% | 0.00 | 0.00 | 1.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.12K | SH | $313.6K 0.29% | 0.00 | 0.00 | 1.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.34K | SH | $261.6K 0.24% | 0.00 | 0.00 | 1.34K |
META PLATFORMS INCSOLE | CL A | 432.00 | SH | $253.1K 0.23% | 0.00 | 0.00 | 432.00 |
JPMORGAN CHASE & CO.SOLE | COM | 960.00 | SH | $230.0K 0.21% | 0.00 | 0.00 | 960.00 |
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