Kropog Financial Group, LLC

Q4 2024 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
12/31/2024
Date filed
11/10/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$109,169
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOG 28,623 —
QQQ 18,626 —
CGDV 13,280 —
VOOV 12,744 —
VCIT 12,077 —
AGG 11,739 —
VTI 2,168 —
BUG 1,366 —
AAPL 1,171 —
VGT 981 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type