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Disclosery

13F-HR filed by New Century Financial Group, LLC

New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 109 holding rows worth $85,213,076.

Accession
0001667731-25-000891
Filer
CIK 2010693
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 109 entries on the cover page, a total value of $85,213,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,213,076 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS7,646$4,747,542dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS6,212$3,518,974dollars as filed
NVIDIA Corp67066G104COM21,206$3,350,336dollars as filed
Microsoft Corp594918104COM4,867$2,420,647dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF77,547$2,363,633dollars as filed
CAPITOL SER TR14064D519HULL TACTICAL54,183$2,162,579dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,162$2,143,362dollars as filed
Citigroup Inc.172967424COM24,678$2,100,591dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock72,140$2,028,577dollars as filed
SPY78462F103SHS2,846$1,758,290dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,271$1,713,272dollars as filed
ISHARES TR4642874407-10 YR TRSY BD16,568$1,586,717dollars as filed
Apple Inc037833100COM7,541$1,547,187dollars as filed
LINCOLN NATL CORP IND COM534187109Stock43,679$1,511,293dollars as filed
MARVELL TECHNOLOGY INC573874104COM18,721$1,449,005dollars as filed
COREBRIDGE FINL INC COM21871X109Stock40,696$1,444,708dollars as filed
UnitedHealth Group Inc91324P102COM4,410$1,375,788dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,882$1,366,044dollars as filed
Amazon.com, Inc023135106COM6,054$1,328,187dollars as filed
EXTREME NETWORKS INC30226D106COM73,502$1,319,361dollars as filed
Verizon Communications Inc92343V104COM29,715$1,285,768dollars as filed
TRUIST FINL CORP COM89832Q109Stock27,969$1,202,387dollars as filed
Adobe Inc00724F101COM3,106$1,201,649dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,772$1,198,871dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock9,760$1,196,576dollars as filed
Bristol-Myers Squibb Company110122108COM25,091$1,161,462dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock6,799$1,146,855dollars as filed
PRUDENTIAL FINL INC COM744320102Stock10,562$1,134,781dollars as filed
DENTSPLY SIRONA INC24906P109COM71,093$1,128,957dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13,489$1,126,103dollars as filed
DINE BRANDS GLOBAL INC254423106COM46,089$1,121,345dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS9,830$1,105,580dollars as filed
BATH & BODY WORKS INC COM070830104Stock35,927$1,076,373dollars as filed
KBR INC COM48242W106Stock21,072$1,010,192dollars as filed
META PLATFORMS INC CL A30303M102COM1,322$975,755dollars as filed
RINGCENTRAL INC76680R206CL A33,286$943,658dollars as filed
ETFIS SER TR I26923G707VIRTUS NEWFLEET39,691$906,146dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,077$882,728dollars as filed
CHEMOURS CO COM163851108Stock76,035$870,601dollars as filed
PACER US CASH COWS GROWTH ETF69374H667ETF17,285$851,459dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,050$821,167dollars as filed
AES CORP COM00130H105Stock69,224$728,236dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,345$714,826dollars as filed
iShares MBS ETF464288588SHS7,548$708,688dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,761$699,168dollars as filed
Berkshire Hathaway Inc084670702COM1,277$620,328dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,880$560,469dollars as filed
Philip Morris International Inc.718172109COM3,060$557,318dollars as filed
JPMorgan Chase & Co46625H100COM1,796$520,678dollars as filed
Visa Inc92826C839COM1,450$514,823dollars as filed
ServiceNow,Inc.81762P102COM487$500,675dollars as filed
AbbVie,Inc.00287Y109COM2,388$443,290dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,749$420,320dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,308$418,717dollars as filed
Cisco Systems,Inc.17275R102COM5,784$401,294dollars as filed
IJH464287507COM6,442$399,531dollars as filed
ISHARES TR464288620SHS7,239$372,374dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,473$364,344dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS8,503$356,021dollars as filed
BlackRock,Inc.09290D101COM337$353,597dollars as filed
Walmart Inc.931142103COM3,615$353,475dollars as filed
Eli Lilly and Company532457108COM445$346,891dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,107$341,122dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,711$340,410dollars as filed
Uber Technologies90353T100COM3,599$335,787dollars as filed
Amgen Inc.031162100COM1,062$296,521dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,939$291,662dollars as filed
Vanguard Small-Cap ETF922908751SHS1,213$287,394dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,037$287,387dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,061$278,317dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,297$275,950dollars as filed
VTI922908769COM898$272,929dollars as filed
Chevron Corporation166764100COM1,872$268,052dollars as filed
MasterCard, Inc57636Q104COM474$266,360dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,618$266,130dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF779$264,525dollars as filed
Honeywell Technologies438516106COM1,135$264,319dollars as filed
TJX Companies Inc872540109COM2,042$252,167dollars as filed
AMERIPRISE FINL INC COM03076C106Stock466$248,718dollars as filed
Intuit Inc.461202103COM315$248,103dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,089$246,648dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF3,452$246,369dollars as filed
SNAP ON INC COM833034101Stock786$244,587dollars as filed
Home Depot, Inc437076102COM665$243,816dollars as filed
Abbott Laboratories002824100COM1,784$242,710dollars as filed
PALO ALTO NETWORKS INC697435105COM1,186$242,703dollars as filed
Prologis,Inc.74340W103COM2,302$241,986dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,506$241,833dollars as filed
DATADOGINCCLASSA23804L103STOK1,791$240,585dollars as filed
PAYCHEX INC704326107COM1,645$239,282dollars as filed
ARK ETF TR00214Q104INNOVATION ETF3,372$237,018dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock757$235,806dollars as filed
VISTRA CORP COM92840M102Stock1,203$233,153dollars as filed
ISHARES TR464287127MORNINGSTR US EQ2,694$231,090dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,672$227,927dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS4,856$224,502dollars as filed
Coca-Cola Company191216100COM3,163$223,782dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,090$223,090dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,198$219,088dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,004$213,373dollars as filed
Oracle Corporation68389X105COM974$212,946dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,195$211,981dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF6,998$211,255dollars as filed
ARISTA NETWORKS INC040413205COM2,064$211,168dollars as filed
CURTISS WRIGHT CORP COM231561101Stock422$206,168dollars as filed
SNOWFLAKE INC COM SHS833445109Stock907$202,959dollars as filed
AXONENTERPRISEINC05464C101STOK243$201,189dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS11,000$18,040dollars as filed
CASTELLUM INC14838T204COM NEW12,000$12,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000891this filing2025-07-21acceptance time not in the bulk data set