Kropog Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Mandeville, LA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$122,050
Net value change ($000)
+7,715 (6.7%)
New positions
4
Sold out positions
3
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BIV 24,064 NEW
VYM 10,375 NEW
VOOG 3,018 9.8%
CIBR 1,442 NEW
CGDV 1,138 7.7%
XLU 375 7.8%
AAPL 222 24.2%
BRK-B 206 NEW
VTI 183 8.1%
VIG 140 54.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -23,991 -100.0%
VDC -6,530 -100.0%
QQQ -1,918 -9.3%
BUG -1,577 -100.0%
VBK -52 -16.8%
VOOV -11 -1.9%
META -7 -2.5%
AMZN -2 -0.4%
CLOU -1 -0.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type