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CIK: 0002084205
Total reported value
$141.9M
$141.9M
27 檔
68.2%
As reported in its official Q2 2025 Form 13F filing, Kropog Financial Group, LLC's tracked investment portfolio stood at $141.9M with 27 total positions.
In Q2 2025, Kropog Financial Group, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 27.05% | +1.36% | -0.35% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.98% | — | +4996.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.96% | +1.77% | +1.35% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 12.93% | +0.13% | -1.34% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.71% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.23% | -0.64% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.02% | — | |
| 8 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.38% | — | -0.43% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.16% | -0.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.06% | +0.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +10.05% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | -20.12% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +0.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.07% | -4.37% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | +0.14% | |
| 18 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.37% | — | -0.23% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.04% | +0.32% | |
| 20 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.31% | — | -2.76% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | +0.03% | +0.20% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.06% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.03% | -0.21% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | -4.93% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.20% | — | — | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.19% | — | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +20.5% | +4996.20% | Add |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +2.2% | -0.35% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +1.35% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +10.05% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.1% | -0.76% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.19% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.1% | -1.34% | Trim |
| 8 | BUG | Global X Cybersecurity ETF | +0.1% | -0.43% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.14% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.20% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.21% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | -4.37% | Trim |
| 17 | CLOU | Global X Cloud Computing ETF | — | -0.23% | Trim |
| 18 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 19 | DRIV | Global X Autonomous&elec-etf | — | -2.76% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.93% | Trim |
| 21 | VNLA | Janus Henderson Short Durati | 0% | -7.37% | Trim |
| 22 | MUB | Ishares National Muni Bond E | 0% | +0.32% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +0.11% | Add |
| 24 | VOOV | Vanguard S&p 500 Value ETF | -0.2% | -20.12% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 26 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 28 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | — | EXIT | Sold out |
| 31 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 32 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kropog Financial Group, LLC reported a total U.S. public equity portfolio value of $141.9M across 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOOG, BIL, QQQ) accounted for 68.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VDC
市值: $6.5M
Top Position Liquidated / Trimmed
VCIT
前期市值: $12.4M
During Q2 2025, Kropog Financial Group, LLC's top holdings by market value included VOOG (27.1%)、BIL (21.0%)、QQQ (18.0%). The largest single position, VOOG, represented 27.1% of total portfolio value.
In Q2 2025, Kropog Financial Group, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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