Kropog Financial Group, LLC
- SEC CIK
- 0002084205
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- −3 vs. Q1 2025
- Portfolio value
- $114.3M
- +$9.13M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 77,993 | $30.9M | 27.0% | −272−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 261,537 | $24.0M | 21.0% | +256,405+4,996.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,227 | $20.5M | 18.0% | +495+1.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 374,451 | $14.8M | 12.9% | −5,076−1.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29,818 | $6.53M | 5.7% | +29,818 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,234 | $4.84M | 4.2% | +59,234 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,444 | $2.26M | 2.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 42,496 | $1.58M | 1.4% | −184−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,567 | $1.04M | 0.9% | −12−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,467 | $916.5K | 0.8% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,414 | $697.3K | 0.6% | +403+10.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,120 | $588.7K | 0.5% | −786−20.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,023 | $581.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,218 | $534.0K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,032 | $513.3K | 0.4% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,231 | $489.5K | 0.4% | −102−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,084 | $484.6K | 0.4% | +7+0.1% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,889 | $417.3K | 0.4% | −42−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,420 | $357.3K | 0.3% | +11+0.3% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 15,014 | $349.8K | 0.3% | −426−2.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,530 | $347.4K | 0.3% | +3+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,114 | $308.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 386 | $284.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 962 | $279.0K | 0.2% | −2−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,254 | $256.7K | 0.2% | −65−4.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,177 | $226.2K | 0.2% | +5,177 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,401 | $216.5K | 0.2% | −350−7.4% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,131 | $12.4M | 11.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,771 | $11.8M | 11.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 130,519 | $7.15M | 6.8% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,290 | $4.70M | 4.5% | – |
| Vanguard Health Care ETF92204A504 | ETF | 866 | $229.1K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $218.4K | 0.2% | History |