13F-HR filed by New Century Financial Group, LLC
New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 63 holding rows worth $56,250,872.
- Accession
- 0002085853-25-000144
- Filer
- CIK 2010693
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $56,250,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,250,872 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,029 | $4,704,818 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,724 | $4,007,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,544 | $1,715,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,664 | $1,696,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,451 | $1,632,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,420 | $1,571,004 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,894 | $1,437,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,756 | $1,427,287 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,718 | $1,352,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,996 | $1,318,324 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,813 | $1,276,007 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,957 | $1,269,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,249 | $1,245,824 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,631 | $1,220,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,069 | $1,201,353 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,434 | $1,193,013 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,373 | $1,188,901 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,987 | $1,168,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,006 | $1,135,596 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,951 | $1,109,452 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,650 | $1,086,899 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,808 | $1,061,050 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,195 | $1,057,629 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,082 | $1,024,368 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,442 | $1,018,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,832 | $998,988 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,663 | $989,336 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 31,269 | $987,950 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,623 | $987,171 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,207 | $975,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,767 | $779,907 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 18,099 | $772,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,999 | $727,721 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,220 | $709,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,986 | $705,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $614,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,465 | $599,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,228 | $592,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,545 | $555,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $523,613 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,081 | $490,113 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,649 | $485,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 867 | $435,876 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,368 | $415,528 | dollars as filed | |
| IJH | 464287507 | COM | 5,993 | $391,113 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,127 | $349,942 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,360 | $335,785 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,148 | $321,725 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,213 | $308,459 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,692 | $273,238 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,452 | $267,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 727 | $265,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $252,344 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,695 | $249,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,029 | $238,255 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,090 | $235,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 517 | $229,920 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,498 | $219,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,519 | $217,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 273 | $208,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 221 | $203,382 | dollars as filed | |
| VGT | 92204A702 | SHS | 272 | $203,083 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 12,000 | $13,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000144 | this filing | 2025-10-22 | acceptance time not in the bulk data set |