Filed: 11/10/2025ACC: 0001951757-25-001366
📋 What this filing means
KROPOG FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $122.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$122.05M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
500 GRTH IDX F$33.94M27.8%
INTERMED TERM$24.06M19.7%
UNIT SER 1$18.62M15.3%
SHS CREATION UNI$15.93M13.0%
HIGH DIV YLD$10.37M8.5%
SBI INT-UTILS$5.21M4.3%
COM$3.27M2.7%
Portfolio Concentration
Top 3$76.63M62.8%
4–10$37.71M30.9%
11–25$7.03M5.8%
Rest$683.2K0.6%
Top 3 weight
62.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares77.95K
TypeSH
Market value$33.94M
27.81%
Sole
0.00
Shared
0.00
None
77.95K
VANGUARD BD INDEX FDS
SOLEShares308.15K
TypeSH
Market value$24.06M
19.72%
Sole
0.00
Shared
0.00
None
308.15K
INVESCO QQQ TR
SOLEShares31.01K
TypeSH
Market value$18.62M
15.25%
Sole
0.00
Shared
0.00
None
31.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares378.90K
TypeSH
Market value$15.93M
13.05%
Sole
0.00
Shared
0.00
None
378.90K
VANGUARD WHITEHALL FDS
SOLEShares73.61K
TypeSH
Market value$10.37M
8.50%
Sole
0.00
Shared
0.00
None
73.61K
SELECT SECTOR SPDR TR
SOLEShares59.76K
TypeSH
Market value$5.21M
4.27%
Sole
0.00
Shared
0.00
None
59.76K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$2.45M
2.00%
Sole
0.00
Shared
0.00
None
7.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.97K
TypeSH
Market value$1.44M
1.18%
Sole
0.00
Shared
0.00
None
18.97K
VANGUARD WORLD FD
SOLEShares1.57K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
1.57K
APPLE INC
SOLEShares4.47K
TypeSH
Market value$1.14M
0.93%
Sole
0.00
Shared
0.00
None
4.47K
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$823.5K
0.67%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$644.5K
0.53%
Sole
0.00
Shared
0.00
None
1.05K
VANGUARD INDEX FDS
SOLEShares1.22K
TypeSH
Market value$584.9K
0.48%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD ADMIRAL FDS INC
SOLEShares2.90K
TypeSH
Market value$578.0K
0.47%
Sole
0.00
Shared
0.00
None
2.90K
SPDR SERIES TRUST
SOLEShares5.09K
TypeSH
Market value$532.1K
0.44%
Sole
0.00
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares992.00
TypeSH
Market value$514.0K
0.42%
Sole
0.00
Shared
0.00
None
992.00
AMAZON COM INC
SOLEShares2.22K
TypeSH
Market value$486.6K
0.40%
Sole
0.00
Shared
0.00
None
2.22K
GLOBAL X FDS
SOLEShares14.84K
TypeSH
Market value$419.6K
0.34%
Sole
0.00
Shared
0.00
None
14.84K
GLOBAL X FDS
SOLEShares17.89K
TypeSH
Market value$416.1K
0.34%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.84K
TypeSH
Market value$396.8K
0.33%
Sole
0.00
Shared
0.00
None
1.84K
INVESCO EXCH TRADED FD TR II
SOLEShares1.53K
TypeSH
Market value$378.4K
0.31%
Sole
0.00
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares3.43K
TypeSH
Market value$365.4K
0.30%
Sole
0.00
Shared
0.00
None
3.43K
GLOBAL X FDS
SOLEShares6.30K
TypeSH
Market value$311.0K
0.25%
Sole
0.00
Shared
0.00
None
6.30K
JPMORGAN CHASE & CO.
SOLEShares967.00
TypeSH
Market value$305.0K
0.25%
Sole
0.00
Shared
0.00
None
967.00
META PLATFORMS INC
SOLEShares379.00
TypeSH
Market value$278.4K
0.23%
Sole
0.00
Shared
0.00
None
379.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 77.95K | SH | $33.94M 27.81% | 0.00 | 0.00 | 77.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 308.15K | SH | $24.06M 19.72% | 0.00 | 0.00 | 308.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.01K | SH | $18.62M 15.25% | 0.00 | 0.00 | 31.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 378.90K | SH | $15.93M 13.05% | 0.00 | 0.00 | 378.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.61K | SH | $10.37M 8.50% | 0.00 | 0.00 | 73.61K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.76K | SH | $5.21M 4.27% | 0.00 | 0.00 | 59.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.45K | SH | $2.45M 2.00% | 0.00 | 0.00 | 7.45K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 18.97K | SH | $1.44M 1.18% | 0.00 | 0.00 | 18.97K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.57K | SH | $1.17M 0.96% | 0.00 | 0.00 | 1.57K |
APPLE INCSOLE | COM | 4.47K | SH | $1.14M 0.93% | 0.00 | 0.00 | 4.47K |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $823.5K 0.67% | 0.00 | 0.00 | 4.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05K | SH | $644.5K 0.53% | 0.00 | 0.00 | 1.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.22K | SH | $584.9K 0.48% | 0.00 | 0.00 | 1.22K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 2.90K | SH | $578.0K 0.47% | 0.00 | 0.00 | 2.90K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 5.09K | SH | $532.1K 0.44% | 0.00 | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 992.00 | SH | $514.0K 0.42% | 0.00 | 0.00 | 992.00 |
AMAZON COM INCSOLE | COM | 2.22K | SH | $486.6K 0.40% | 0.00 | 0.00 | 2.22K |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 14.84K | SH | $419.6K 0.34% | 0.00 | 0.00 | 14.84K |
GLOBAL X FDSSOLE | CLOUD COMPUTNG | 17.89K | SH | $416.1K 0.34% | 0.00 | 0.00 | 17.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.84K | SH | $396.8K 0.33% | 0.00 | 0.00 | 1.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.53K | SH | $378.4K 0.31% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.43K | SH | $365.4K 0.30% | 0.00 | 0.00 | 3.43K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 6.30K | SH | $311.0K 0.25% | 0.00 | 0.00 | 6.30K |
JPMORGAN CHASE & CO.SOLE | COM | 967.00 | SH | $305.0K 0.25% | 0.00 | 0.00 | 967.00 |
META PLATFORMS INCSOLE | CL A | 379.00 | SH | $278.4K 0.23% | 0.00 | 0.00 | 379.00 |
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