Filed: 11/10/2025ACC: 0001951757-25-001357
📋 What this filing means
KROPOG FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $105.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$105.21M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
500 GRTH IDX F$26.18M24.9%
UNIT SER 1$17.22M16.4%
SHS CREATION UNI$13.53M12.9%
INT-TERM CORP$12.44M11.8%
CORE US AGGBD ET$11.85M11.3%
US CASH COWS 100$7.15M6.8%
ISHARES US EQUIT$4.70M4.5%
Portfolio Concentration
Top 3$56.93M54.1%
4–10$40.55M38.5%
11–25$6.59M6.3%
Rest$1.14M1.1%
Top 3 weight
54.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares78.27K
TypeSH
Market value$26.18M
24.88%
Sole
0.00
Shared
0.00
None
78.27K
INVESCO QQQ TR
SOLEShares36.73K
TypeSH
Market value$17.22M
16.37%
Sole
0.00
Shared
0.00
None
36.73K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares379.53K
TypeSH
Market value$13.53M
12.86%
Sole
0.00
Shared
0.00
None
379.53K
VANGUARD SCOTTSDALE FDS
SOLEShares152.13K
TypeSH
Market value$12.44M
11.82%
Sole
0.00
Shared
0.00
None
152.13K
ISHARES TR
SOLEShares119.77K
TypeSH
Market value$11.85M
11.26%
Sole
0.00
Shared
0.00
None
119.77K
PACER FDS TR
SOLEShares130.52K
TypeSH
Market value$7.15M
6.79%
Sole
0.00
Shared
0.00
None
130.52K
BLACKROCK ETF TRUST
SOLEShares96.29K
TypeSH
Market value$4.70M
4.46%
Sole
0.00
Shared
0.00
None
96.29K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$2.05M
1.94%
Sole
0.00
Shared
0.00
None
7.44K
GLOBAL X FDS
SOLEShares42.68K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
42.68K
APPLE INC
SOLEShares4.46K
TypeSH
Market value$991.1K
0.94%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD WORLD FD
SOLEShares1.58K
TypeSH
Market value$856.5K
0.81%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD ADMIRAL FDS INC
SOLEShares3.91K
TypeSH
Market value$719.5K
0.68%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$525.9K
0.50%
Sole
0.00
Shared
0.00
None
1.02K
SPDR SERIES TRUST
SOLEShares5.13K
TypeSH
Market value$470.7K
0.45%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$451.7K
0.43%
Sole
0.00
Shared
0.00
None
1.22K
AMAZON COM INC
SOLEShares2.33K
TypeSH
Market value$443.9K
0.42%
Sole
0.00
Shared
0.00
None
2.33K
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$434.7K
0.41%
Sole
0.00
Shared
0.00
None
4.01K
SPDR SERIES TRUST
SOLEShares5.08K
TypeSH
Market value$408.0K
0.39%
Sole
0.00
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares1.03K
TypeSH
Market value$386.8K
0.37%
Sole
0.00
Shared
0.00
None
1.03K
GLOBAL X FDS
SOLEShares17.93K
TypeSH
Market value$376.4K
0.36%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$359.4K
0.34%
Sole
0.00
Shared
0.00
None
3.41K
GLOBAL X FDS
SOLEShares15.44K
TypeSH
Market value$326.4K
0.31%
Sole
0.00
Shared
0.00
None
15.44K
INVESCO EXCH TRADED FD TR II
SOLEShares1.53K
TypeSH
Market value$294.8K
0.28%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$280.5K
0.27%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.32K
TypeSH
Market value$255.9K
0.24%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 78.27K | SH | $26.18M 24.88% | 0.00 | 0.00 | 78.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.73K | SH | $17.22M 16.37% | 0.00 | 0.00 | 36.73K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 379.53K | SH | $13.53M 12.86% | 0.00 | 0.00 | 379.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 152.13K | SH | $12.44M 11.82% | 0.00 | 0.00 | 152.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.77K | SH | $11.85M 11.26% | 0.00 | 0.00 | 119.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 130.52K | SH | $7.15M 6.79% | 0.00 | 0.00 | 130.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 96.29K | SH | $4.70M 4.46% | 0.00 | 0.00 | 96.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.44K | SH | $2.05M 1.94% | 0.00 | 0.00 | 7.44K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 42.68K | SH | $1.38M 1.31% | 0.00 | 0.00 | 42.68K |
APPLE INCSOLE | COM | 4.46K | SH | $991.1K 0.94% | 0.00 | 0.00 | 4.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.58K | SH | $856.5K 0.81% | 0.00 | 0.00 | 1.58K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 3.91K | SH | $719.5K 0.68% | 0.00 | 0.00 | 3.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $525.9K 0.50% | 0.00 | 0.00 | 1.02K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 5.13K | SH | $470.7K 0.45% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $451.7K 0.43% | 0.00 | 0.00 | 1.22K |
AMAZON COM INCSOLE | COM | 2.33K | SH | $443.9K 0.42% | 0.00 | 0.00 | 2.33K |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $434.7K 0.41% | 0.00 | 0.00 | 4.01K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 5.08K | SH | $408.0K 0.39% | 0.00 | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 1.03K | SH | $386.8K 0.37% | 0.00 | 0.00 | 1.03K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 17.93K | SH | $376.4K 0.36% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.41K | SH | $359.4K 0.34% | 0.00 | 0.00 | 3.41K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 15.44K | SH | $326.4K 0.31% | 0.00 | 0.00 | 15.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.53K | SH | $294.8K 0.28% | 0.00 | 0.00 | 1.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.11K | SH | $280.5K 0.27% | 0.00 | 0.00 | 1.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.32K | SH | $255.9K 0.24% | 0.00 | 0.00 | 1.32K |
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