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Disclosery

New Century Financial Group, LLC

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13F filer, CIK 2010693, PRINCETON, NJ

New Century Financial Group, LLC reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000147

Period
2025-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
63

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-7,029-$4.7M
MDYexited-6,724-$4.01M
LNCexited-42,544-$1.72M
AAPLexited-6,664-$1.7M
SPYexited-2,451-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000147, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR7,029$4.7Mshares
MDYSTATE STR SPDR S&P MIDCAP 406,724$4.01Mshares
LNCLINCOLN NATL CORP IND42,544$1.72Mshares
AAPLAPPLE INC6,664$1.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,451$1.63Mshares
NVDANVIDIA CORPORATION8,420$1.57Mshares
VOVANGUARD INDEX FDS4,894$1.44Mshares
MSFTMICROSOFT CORP2,756$1.43Mshares
DINDINE BRANDS GLOBAL INC54,718$1.35Mshares
VZVERIZON COMMUNICATIONS INC29,996$1.32Mshares
CRBGCOREBRIDGE FINL INC39,813$1.28Mshares
DELLDELL TECHNOLOGIES INC8,957$1.27Mshares
TFCTRUIST FINL CORP27,249$1.25Mshares
EATBRINKER INTL INC9,631$1.22Mshares
CRMSALESFORCE INC5,069$1.2Mshares
ALLYALLY FINL INC30,434$1.19Mshares
FLSFLOWSERVE CORP22,373$1.19Mshares
UPSUNITED PARCEL SVCS INC13,987$1.17Mshares
IEFAISHARES TR13,006$1.14Mshares
UPBDUPBOUND GROUP INC46,951$1.11Mshares
XRAYDENTSPLY SIRONA INC85,650$1.09Mshares
OIO-I GLASS INC81,808$1.06Mshares
PRUPRUDENTIAL FINL INC10,195$1.06Mshares
GENGEN DIGITAL INC36,082$1.02Mshares
CSTMCONSTELLIUM SE68,442$1.02Mshares
ADBEADOBE INC2,832$999Kshares
IRDMIRIDIUM COMMUNICATIONS INC56,663$989Kshares
PSFFPACER FDS TR31,269$988Kshares
CENXCENTURY ALUM CO33,623$987Kshares
IJRISHARES TR8,207$975Kshares
XLKSELECT SECTOR SPDR TR2,767$780Kshares
HTUSCAPITOL SER TR18,099$772Kshares
SCHVSCHWAB STRATEGIC TR24,999$728Kshares
SCHGSCHWAB STRATEGIC TR22,220$709Kshares
GLDSPDR GOLD TR1,986$706Kshares
AMZNAMAZON COM INC2,800$615Kshares
GOOGLALPHABET INC2,465$599Kshares
USMVISHARES TR6,228$593Kshares
AGGISHARES TR5,545$556Kshares
METAMETA PLATFORMS INC713$524Kshares
IEFISHARES TR5,081$490Kshares
SPYGSPDR SERIES TRUST4,649$486Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL867$436Kshares
MBBISHARES TR4,368$416Kshares
IJHISHARES TR5,993$391Kshares
IUSGISHARES TR2,127$350Kshares
IUSVISHARES TR3,360$336Kshares
BULPACER FDS TR6,148$322Kshares
VBVANGUARD INDEX FDS1,213$308Kshares
CCITIGROUP INC2,692$273Kshares
PTNQPACER FDS TR3,452$268Kshares
IWBISHARES TR727$266Kshares
JPMJPMORGAN CHASE & CO800$252Kshares
MLRGISHARES TR2,695$249Kshares
ABBVABBVIE INC1,029$238Kshares
VIGVANGUARD SPECIALIZED FUNDS1,090$235Kshares
TSLATESLA INC517$230Kshares
NFLTETFIS SER TR I9,498$219Kshares
ARKKARK ETF TR2,519$217Kshares
LLYELI LILLY & CO273$208Kshares
NOWSERVICENOW INC221$203Kshares
VGTVANGUARD WORLD FD272$203Kshares
CTMCASTELLUM INC12,000$13.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000147 base2026-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000147 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002085853-25-000144 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000891 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000436 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001667731-25-000045 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0002010693-24-000004 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0002010693-24-000003 Quarter ended 2024-06-302024-08-27acceptance time not in the bulk data set
13F-HR 0002010693-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0002010693-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set