Kropog Financial Group, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$129.1M
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD ADMIRAL FDS INC | 77,693 | $34.5M | 26.76% | |
| 2 | BIVVANGUARD BD INDEX FDS | 334,999 | $26.1M | 20.21% | |
| 3 | NDQINVESCO QQQ TR | 31,195 | $19.2M | 14.84% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 387,561 | $16.9M | 13.10% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 76,629 | $11.0M | 8.52% | |
| 6 | XLUSELECT SECTOR SPDR TR | 124,149 | $5.3M | 4.10% | |
| 7 | VTIVANGUARD INDEX FDS | 7,472 | $2.5M | 1.94% | |
| 8 | BPREBLUEROCK PVT REAL ESTATE FD | 131,085 | $2.0M | 1.52% | |
| 9 | CIBRFIRST TR EXCHANGE TRADED FD | 20,230 | $1.4M | 1.12% | |
| 10 | AAPLAPPLE INC | 4,284 | $1.2M | 0.90% | |
| 11 | VGTVANGUARD WORLD FD | 1,544 | $1.2M | 0.90% | |
| 12 | NVDANVIDIA CORPORATION | 4,389 | $818K | 0.63% | |
| 13 | VOOVANGUARD INDEX FDS | 1,058 | $663K | 0.51% | |
| 14 | VUGVANGUARD INDEX FDS | 1,222 | $596K | 0.46% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 2,908 | $595K | 0.46% | |
| 16 | SPYGSPDR SERIES TRUST | 5,099 | $544K | 0.42% | |
| 17 | AMZNAMAZON COM INC | 2,205 | $508K | 0.39% | |
| 18 | DRIVGLOBAL X FDS | 14,837 | $438K | 0.34% | |
| 19 | MSFTMICROSOFT CORP | 901 | $435K | 0.34% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,848 | $406K | 0.31% | |
| 21 | CLOUGLOBAL X FDS | 17,889 | $404K | 0.31% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 1,533 | $387K | 0.30% | |
| 23 | MUBISHARES TR | 3,446 | $369K | 0.29% | |
| 24 | METAMETA PLATFORMS INC | 522 | $344K | 0.27% | |
| 25 | AIQGLOBAL X FDS | 6,297 | $320K | 0.25% | |
| 26 | JPMJPMORGAN CHASE & CO. | 972 | $313K | 0.24% | |
| 27 | VBKVANGUARD INDEX FDS | 865 | $261K | 0.20% | |
| 28 | GOOGALPHABET INC | 745 | $233K | 0.18% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410 | $206K | 0.16% |