Filed: 11/10/2025ACC: 0001951757-25-001358
📋 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 $114.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$114.33M
Total AUM (reported)
965.50K
Total Shares
Allocation by class
500 GRTH IDX F$30.93M27.0%
BLOOMBERG 1-3 MO$23.99M21.0%
UNIT SER 1$20.54M18.0%
SHS CREATION UNI$14.79M12.9%
CONSUM STP ETF$6.53M5.7%
SBI INT-UTILS$4.84M4.2%
COM$2.90M2.5%
Portfolio Concentration
Top 3$75.45M66.0%
4–10$31.95M27.9%
11–25$6.49M5.7%
Rest$442.7K0.4%
Top 3 weight
66.0%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 965.50K
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
965.50K
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
SOLEShares77.99K
TypeSH
Market value$30.93M
27.05%
Sole
0.00
Shared
0.00
None
77.99K
SPDR SERIES TRUST
SOLEShares261.54K
TypeSH
Market value$23.99M
20.98%
Sole
0.00
Shared
0.00
None
261.54K
INVESCO QQQ TR
SOLEShares37.23K
TypeSH
Market value$20.54M
17.96%
Sole
0.00
Shared
0.00
None
37.23K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares374.45K
TypeSH
Market value$14.79M
12.93%
Sole
0.00
Shared
0.00
None
374.45K
VANGUARD WORLD FD
SOLEShares29.82K
TypeSH
Market value$6.53M
5.71%
Sole
0.00
Shared
0.00
None
29.82K
SELECT SECTOR SPDR TR
SOLEShares59.23K
TypeSH
Market value$4.84M
4.23%
Sole
0.00
Shared
0.00
None
59.23K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$2.26M
1.98%
Sole
0.00
Shared
0.00
None
7.44K
GLOBAL X FDS
SOLEShares42.50K
TypeSH
Market value$1.58M
1.38%
Sole
0.00
Shared
0.00
None
42.50K
VANGUARD WORLD FD
SOLEShares1.57K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
1.57K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$916.5K
0.80%
Sole
0.00
Shared
0.00
None
4.47K
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$697.3K
0.61%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD ADMIRAL FDS INC
SOLEShares3.12K
TypeSH
Market value$588.7K
0.51%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$581.3K
0.51%
Sole
0.00
Shared
0.00
None
1.02K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$534.0K
0.47%
Sole
0.00
Shared
0.00
None
1.22K
MICROSOFT CORP
SOLEShares1.03K
TypeSH
Market value$513.3K
0.45%
Sole
0.00
Shared
0.00
None
1.03K
AMAZON COM INC
SOLEShares2.23K
TypeSH
Market value$489.5K
0.43%
Sole
0.00
Shared
0.00
None
2.23K
SPDR SERIES TRUST
SOLEShares5.08K
TypeSH
Market value$484.6K
0.42%
Sole
0.00
Shared
0.00
None
5.08K
GLOBAL X FDS
SOLEShares17.89K
TypeSH
Market value$417.3K
0.37%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$357.3K
0.31%
Sole
0.00
Shared
0.00
None
3.42K
GLOBAL X FDS
SOLEShares15.01K
TypeSH
Market value$349.8K
0.31%
Sole
0.00
Shared
0.00
None
15.01K
INVESCO EXCH TRADED FD TR II
SOLEShares1.53K
TypeSH
Market value$347.4K
0.30%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$308.5K
0.27%
Sole
0.00
Shared
0.00
None
1.11K
META PLATFORMS INC
SOLEShares386.00
TypeSH
Market value$284.8K
0.25%
Sole
0.00
Shared
0.00
None
386.00
JPMORGAN CHASE & CO.
SOLEShares962.00
TypeSH
Market value$279.0K
0.24%
Sole
0.00
Shared
0.00
None
962.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.25K
TypeSH
Market value$256.7K
0.22%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 77.99K | SH | $30.93M 27.05% | 0.00 | 0.00 | 77.99K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 261.54K | SH | $23.99M 20.98% | 0.00 | 0.00 | 261.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.23K | SH | $20.54M 17.96% | 0.00 | 0.00 | 37.23K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 374.45K | SH | $14.79M 12.93% | 0.00 | 0.00 | 374.45K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 29.82K | SH | $6.53M 5.71% | 0.00 | 0.00 | 29.82K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.23K | SH | $4.84M 4.23% | 0.00 | 0.00 | 59.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.44K | SH | $2.26M 1.98% | 0.00 | 0.00 | 7.44K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 42.50K | SH | $1.58M 1.38% | 0.00 | 0.00 | 42.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.57K | SH | $1.04M 0.91% | 0.00 | 0.00 | 1.57K |
APPLE INCSOLE | COM | 4.47K | SH | $916.5K 0.80% | 0.00 | 0.00 | 4.47K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $697.3K 0.61% | 0.00 | 0.00 | 4.41K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 3.12K | SH | $588.7K 0.51% | 0.00 | 0.00 | 3.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $581.3K 0.51% | 0.00 | 0.00 | 1.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $534.0K 0.47% | 0.00 | 0.00 | 1.22K |
MICROSOFT CORPSOLE | COM | 1.03K | SH | $513.3K 0.45% | 0.00 | 0.00 | 1.03K |
AMAZON COM INCSOLE | COM | 2.23K | SH | $489.5K 0.43% | 0.00 | 0.00 | 2.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 5.08K | SH | $484.6K 0.42% | 0.00 | 0.00 | 5.08K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 17.89K | SH | $417.3K 0.37% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.42K | SH | $357.3K 0.31% | 0.00 | 0.00 | 3.42K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 15.01K | SH | $349.8K 0.31% | 0.00 | 0.00 | 15.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.53K | SH | $347.4K 0.30% | 0.00 | 0.00 | 1.53K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.11K | SH | $308.5K 0.27% | 0.00 | 0.00 | 1.11K |
META PLATFORMS INCSOLE | CL A | 386.00 | SH | $284.8K 0.25% | 0.00 | 0.00 | 386.00 |
JPMORGAN CHASE & CO.SOLE | COM | 962.00 | SH | $279.0K 0.24% | 0.00 | 0.00 | 962.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.25K | SH | $256.7K 0.22% | 0.00 | 0.00 | 1.25K |
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