Kropog Financial Group, LLC 13F Holdings
CIK 0002084205 · MANDEVILLE, LA
As of Sep 30, 2025, Kropog Financial Group, LLC reported 28 positions worth
CIK 0002084205 · MANDEVILLE, LA
As of Sep 30, 2025, Kropog Financial Group, LLC reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 77,951 | $33.9M | 27.81% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 308,155 | $24.1M | 19.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,010 | 8.6M | 15.25% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 378,899 | 5.9M | 13.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 73,607 | 0.4M | 8.50% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 59,760 | $5.2M | 4.27% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,453 | $2.4M | 2.00% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 18,969 | .4M | 1.18% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,566 | .2M | 0.96% |
| APPLE INC | AAPL | Technology | 4,472 | .1M | 0.93% |
| NVIDIA CORP | NVDA | Technology | 4,414 | $823.5K | 0.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,052 | $644.5K | 0.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,220 | $584.9K | 0.48% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 2,897 | $578.0K | 0.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 5,091 | $532.1K | 0.44% |
| MICROSOFT CORP | MSFT | Technology | 992 | $514.0K | 0.42% |
| AMAZON.COM INC | AMZN | Equity | 2,216 | $486.6K | 0.40% |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | DRIV | — | 14,837 | $419.6K | 0.34% |
| GLOBAL X CLOUD COMPUTING ETF | CLOU | — | 17,889 | $416.1K | 0.34% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,839 | $396.8K | 0.33% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 1,531 | $378.4K | 0.31% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 3,431 | $365.4K | 0.30% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 6,297 | $311.0K | 0.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 967 | $305.0K | 0.25% |
| META PLATFORMS INC | META | Communication Services | 379 | $278.4K | 0.23% |