13F-HR filed by New Century Financial Group, LLC
New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 130 holding rows worth $86,473,628.
- Accession
- 0001667731-25-000436
- Filer
- CIK 2010693
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 130 entries on the cover page, a total value of $86,473,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,473,628 with VALUE read as dollars as filed, 13F file number 028-23655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 9,174 | $4,714,373 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,365 | $3,395,600 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 130,932 | $2,955,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,019 | $2,679,744 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,702 | $2,547,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,923 | $2,194,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,188 | $2,117,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,423 | $2,054,699 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,447 | $1,875,603 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,900 | $1,850,293 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,735 | $1,518,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,202 | $1,472,493 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,708 | $1,464,462 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,250 | $1,210,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,340 | $1,120,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,005 | $1,111,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,907 | $1,091,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,811 | $1,036,916 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 27,590 | $1,005,104 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,601 | $968,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,831 | $911,106 | dollars as filed | |
| VTI | 922908769 | COM | 3,241 | $890,669 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,869 | $885,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,083 | $875,385 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,190 | $839,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,047 | $833,559 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,493 | $813,629 | dollars as filed | |
| VWO | 922042858 | SHS | 17,842 | $807,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,165 | $794,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,086 | $764,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,761 | $734,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,270 | $729,067 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,393 | $723,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,477 | $713,723 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,097 | $706,710 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,905 | $681,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,350 | $672,699 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,135 | $669,120 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,493 | $669,047 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,292 | $654,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,945 | $652,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $648,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,140 | $640,548 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,691 | $638,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215 | $636,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,548 | $622,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,995 | $618,408 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,525 | $596,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,790 | $590,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,828 | $571,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,132 | $519,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,702 | $514,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 890 | $512,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,264 | $510,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,983 | $504,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 916 | $502,078 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,910 | $501,277 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,066 | $501,129 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,769 | $501,082 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,795 | $498,689 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,643 | $488,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,806 | $486,083 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,184 | $480,316 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,040 | $477,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 967 | $468,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,009 | $430,341 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,491 | $429,835 | dollars as filed | |
| SCHD | 808524797 | COM | 14,664 | $410,002 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,475 | $405,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 787 | $399,905 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,130 | $399,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,447 | $397,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,147 | $395,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,290 | $395,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,860 | $389,707 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,125 | $387,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $385,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,539 | $377,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 998 | $370,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,546 | $360,812 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,781 | $359,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,146 | $357,036 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,060 | $352,322 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,682 | $351,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,653 | $348,629 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,377 | $345,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,933 | $344,386 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,084 | $336,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,060 | $331,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,175 | $313,384 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,504 | $308,982 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,393 | $308,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,421 | $300,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,164 | $296,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,078 | $289,107 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,788 | $286,544 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,551 | $283,583 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,090 | $282,291 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,337 | $274,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,571 | $274,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,237 | $272,099 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,957 | $271,295 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,143 | $270,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,860 | $263,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,216 | $257,488 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,720 | $254,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,277 | $254,749 | dollars as filed | |
| IJH | 464287507 | COM | 4,186 | $244,267 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,168 | $243,588 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 566 | $242,729 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,609 | $240,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,071 | $239,775 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,684 | $238,218 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 924 | $237,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,997 | $236,612 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,606 | $234,733 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,591 | $228,678 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 240 | $227,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,695 | $224,513 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,349 | $219,514 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,643 | $219,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 981 | $217,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 763 | $215,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 350 | $214,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,846 | $209,181 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,693 | $208,084 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,949 | $203,157 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,427 | $200,786 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,486 | $154,474 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,000 | $7,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000436 | this filing | 2025-04-16 | acceptance time not in the bulk data set |