Kropog Financial Group, LLC

Q1 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
3/31/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$105,205
Net value change ($000)
-3,964 (-3.6%)
New positions
4
Sold out positions
1
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
COWZ 7,147 NEW
DYNF 4,695 NEW
VCIT 361 3.0%
CGDV 246 1.9%
VNLA 234 NEW
BRK-B 218 NEW
AGG 109 0.9%
BIL 70 17.5%
BUG 14 1.0%
VHT 10 4.6%
Top Reduces (Value $000, Stocks/ETFs)
VOOV -12,025 -94.4%
VOOG -2,445 -8.5%
QQQ -1,402 -7.5%
AIQ -229 -100.0%
AAPL -180 -15.4%
VGT -125 -12.7%
VTI -122 -5.6%
AMZN -105 -19.1%
NVDA -98 -18.4%
CLOU -55 -12.8%
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