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Kropog Financial Group, LLC

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13F filer, CIK 2084205, MANDEVILLE, LA

Kropog Financial Group, LLC reported $129,099,748 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 93.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000359

Period
2025-12-31
Reported value
$129M
Holdings
29
Top 10 weight
93.02%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+64,389$2.75M
BIVadded+26,844$2.09M
BPREnew+131,085$1.97M
VYMadded+3,022$434K
CGDVadded+8,662$378K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNLAexited-4,456-$220K
VOOGreduced-258-$115K
AAPLreduced-188-$51.1K
MSFTreduced-91-$44K
VGTreduced-22-$16.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000359, largest first. % of portfolio is the value over $129,099,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,191 shares; 2025Q1: 78,265 shares; 2025Q2: 77,993 shares; 2025Q3: 77,951 shares; 2025Q4: 77,693 shares 77,693$34.5M26.76%-258Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,155 shares; 2025Q4: 334,999 shares 334,999$26.1M20.21%+26,844Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,434 shares; 2025Q1: 36,732 shares; 2025Q2: 37,227 shares; 2025Q3: 31,010 shares; 2025Q4: 31,195 shares 31,195$19.2M14.84%+185Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 376,627 shares; 2025Q1: 379,527 shares; 2025Q2: 374,451 shares; 2025Q3: 378,899 shares; 2025Q4: 387,561 shares 387,561$16.9M13.1%+8,662Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,607 shares; 2025Q4: 76,629 shares 76,629$11M8.52%+3,022Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,234 shares; 2025Q3: 59,760 shares; 2025Q4: 124,149 shares 124,149$5.3M4.11%+64,389Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,481 shares; 2025Q1: 7,444 shares; 2025Q2: 7,444 shares; 2025Q3: 7,453 shares; 2025Q4: 7,472 shares 7,472$2.51M1.94%+19Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,085 shares 131,085$1.97M1.52%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,969 shares; 2025Q4: 20,230 shares 20,230$1.45M1.12%+1,261Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,676 shares; 2025Q1: 4,462 shares; 2025Q2: 4,467 shares; 2025Q3: 4,472 shares; 2025Q4: 4,284 shares 4,284$1.16M0.9%-188Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,578 shares; 2025Q1: 1,579 shares; 2025Q2: 1,567 shares; 2025Q3: 1,566 shares; 2025Q4: 1,544 shares 1,544$1.16M0.9%-22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,968 shares; 2025Q1: 4,011 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,389 shares 4,389$819K0.63%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,052 shares; 2025Q4: 1,058 shares 1,058$664K0.51%+6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,222 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,220 shares; 2025Q4: 1,222 shares 1,222$596K0.46%+2Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,072 shares; 2025Q1: 3,906 shares; 2025Q2: 3,120 shares; 2025Q3: 2,897 shares; 2025Q4: 2,908 shares 2,908$596K0.46%+11Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,070 shares; 2025Q1: 5,077 shares; 2025Q2: 5,084 shares; 2025Q3: 5,091 shares; 2025Q4: 5,099 shares 5,099$544K0.42%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,501 shares; 2025Q1: 2,333 shares; 2025Q2: 2,231 shares; 2025Q3: 2,216 shares; 2025Q4: 2,205 shares 2,205$509K0.39%-11Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,256 shares; 2025Q1: 15,440 shares; 2025Q2: 15,014 shares; 2025Q3: 14,837 shares; 2025Q4: 14,837 shares 14,837$439K0.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,030 shares; 2025Q2: 1,032 shares; 2025Q3: 992 shares; 2025Q4: 901 shares 901$436K0.34%-91Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,336 shares; 2025Q1: 1,319 shares; 2025Q2: 1,254 shares; 2025Q3: 1,839 shares; 2025Q4: 1,848 shares 1,848$406K0.31%+9Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,971 shares; 2025Q1: 17,931 shares; 2025Q2: 17,889 shares; 2025Q3: 17,889 shares; 2025Q4: 17,889 shares 17,889$405K0.31%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,525 shares; 2025Q1: 1,527 shares; 2025Q2: 1,530 shares; 2025Q3: 1,531 shares; 2025Q4: 1,533 shares 1,533$388K0.3%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 3,409 shares; 2025Q2: 3,420 shares; 2025Q3: 3,431 shares; 2025Q4: 3,446 shares 3,446$369K0.29%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 379 shares; 2025Q4: 522 shares 522$345K0.27%+143Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,917 shares; 2025Q1: not reported; 2025Q2: 5,177 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares 6,297$320K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 964 shares; 2025Q2: 962 shares; 2025Q3: 967 shares; 2025Q4: 972 shares 972$313K0.24%+5Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$261K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares 745$234K0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 410 shares; 2025Q4: 410 shares 410$206K0.16%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNLAJANUS DETROIT STR TR4,456$220Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000359 base2026-02-05acceptance time not in the bulk data set