13F HOLDINGS REPORT

New Century Financial Group, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000436

Total Value

$86.5M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	9,174	$4.7M	5.45%
2	SPDR S&P MIDCAP 400 ETF TR	MDY	6,365	$3.4M	3.93%
3	ETFIS SER TR I	26923G707	130,932	$3.0M	3.42%
4	CHEVRON CORP NEW	CVX	16,019	$2.7M	3.10%
5	SPDR SER TR	78464A409	31,702	$2.5M	2.95%
6	SPDR S&P 500 ETF TR	SPY	3,923	$2.2M	2.54%
7	VANGUARD INDEX FDS	922908629	8,188	$2.1M	2.45%
8	VANGUARD TAX-MANAGED FDS	921943858	40,423	$2.1M	2.38%
9	SPDR SER TR	78468R663	20,447	$1.9M	2.17%
10	VANGUARD CHARLOTTE FDS	92203J407	37,900	$1.9M	2.14%
11	SPDR SER TR	78464A508	29,735	$1.5M	1.76%
12	VISA INC	V	4,202	$1.5M	1.70%
13	VANGUARD BD INDEX FDS	921937827	18,708	$1.5M	1.69%
14	SPDR INDEX SHS FDS	78463X889	33,250	$1.2M	1.40%
15	NVIDIA CORPORATION	NVDA	10,340	$1.1M	1.30%
16	TRUIST FINL CORP	89832Q109	27,005	$1.1M	1.29%
17	MICROSOFT CORP	MSFT	2,907	$1.1M	1.26%
18	WALMART INC	WMT	11,811	$1.0M	1.20%
19	CAPITOL SER TR	14064D519	27,590	$1.0M	1.16%
20	SPDR INDEX SHS FDS	78463X509	24,601	$968,549	1.12%
21	THERMO FISHER SCIENTIFIC INC	TMO	1,831	$911,106	1.05%
22	VANGUARD INDEX FDS	922908769	3,241	$890,669	1.03%
23	UPWORK INC	UPWK	67,869	$885,690	1.02%
24	SPDR SER TR	78464A474	29,083	$875,385	1.01%
25	SPDR SER TR	78464A763	6,190	$839,859	0.97%
26	SERVICENOW INC	NOW	1,047	$833,559	0.96%
27	SCHWAB STRATEGIC TR	808524300	32,493	$813,629	0.94%
28	VANGUARD INTL EQUITY INDEX F	922042858	17,842	$807,534	0.93%
29	VANGUARD SCOTTSDALE FDS	92206C771	17,165	$794,911	0.92%
30	HOME DEPOT INC	HD	2,086	$764,498	0.88%
31	SPDR SER TR	78464A649	28,761	$734,556	0.85%
32	CITIGROUP INC	C-PR	10,270	$729,067	0.84%
33	DBX ETF TR	233051853	16,393	$723,915	0.84%
34	SPDR GOLD TR	GLD	2,477	$713,723	0.83%
35	SNAP ON INC	SNA	2,097	$706,710	0.82%
36	VANGUARD BD INDEX FDS	921937819	8,905	$681,856	0.79%
37	ALPHABET INC	GOOG	4,350	$672,699	0.78%
38	ISHARES TR	464288588	7,135	$669,120	0.77%
39	TJX COS INC NEW	872540109	5,493	$669,047	0.77%
40	VANGUARD BD INDEX FDS	921937793	9,292	$654,343	0.76%
41	VANGUARD INDEX FDS	922908751	2,945	$652,995	0.76%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,218	$648,682	0.75%
43	ISHARES TR	464287200	1,140	$640,548	0.74%
44	VANGUARD BD INDEX FDS	921937835	8,691	$638,361	0.74%
45	UNITEDHEALTH GROUP INC	UNH	1,215	$636,491	0.74%
46	UBER TECHNOLOGIES INC	UBER	8,548	$622,807	0.72%
47	SELECT SECTOR SPDR TR	81369Y803	2,995	$618,408	0.72%
48	UNION PAC CORP	UNP	2,525	$596,506	0.69%
49	CATERPILLAR INC	CAT	1,790	$590,306	0.68%
50	STARBUCKS CORP	SBUX	5,828	$571,669	0.66%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,132	$519,855	0.60%
52	AMAZON COM INC	AMZN	2,702	$514,083	0.59%
53	META PLATFORMS INC	META	890	$512,960	0.59%
54	VERIZON COMMUNICATIONS INC	VZ	11,264	$510,935	0.59%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	16,983	$504,225	0.58%
56	MASTERCARD INCORPORATED	MA	916	$502,078	0.58%
57	VANGUARD INDEX FDS	922908652	2,910	$501,277	0.58%
58	ISHARES TR	464287226	5,066	$501,129	0.58%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	8,769	$501,082	0.58%
60	DBX ETF TR	233051432	13,795	$498,689	0.58%
61	VERISK ANALYTICS INC	VRSK	1,643	$488,990	0.57%
62	INVESCO EXCHANGE TRADED FD T	IVZ	2,806	$486,083	0.56%
63	VANGUARD SCOTTSDALE FDS	92206C102	8,184	$480,316	0.56%
64	ISHARES TR	464288661	4,040	$477,265	0.55%
65	VERTEX PHARMACEUTICALS INC	VRTX	967	$468,821	0.54%
66	COCA COLA CO	KO	6,009	$430,341	0.50%
67	SCHWAB CHARLES CORP	SCHW-PJ	5,491	$429,835	0.50%
68	SCHWAB STRATEGIC TR	808524797	14,664	$410,002	0.47%
69	VANGUARD INDEX FDS	922908553	4,475	$405,122	0.47%
70	S&P GLOBAL INC	SPGI	787	$399,905	0.46%
71	LINCOLN NATL CORP IND	534187109	11,130	$399,678	0.46%
72	CISCO SYS INC	CSCO	6,447	$397,844	0.46%
73	GALLAGHER ARTHUR J & CO	363576109	1,147	$395,990	0.46%
74	INVESCO EXCH TRADED FD TR II	IVZ	5,290	$395,269	0.46%
75	ABBVIE INC	ABBV	1,860	$389,707	0.45%
76	JAZZ PHARMACEUTICALS PLC	JAZZ	3,125	$387,969	0.45%
77	VANGUARD SPECIALIZED FUNDS	921908844	1,986	$385,217	0.45%
78	JPMORGAN CHASE & CO.	VYLD	1,539	$377,517	0.44%
79	VANGUARD INDEX FDS	922908736	998	$370,243	0.43%
80	US BANCORP DEL	USB-PS	8,546	$360,812	0.42%
81	VANGUARD STAR FDS	921909768	5,781	$359,000	0.42%
82	AMGEN INC	AMGN	1,146	$357,036	0.41%
83	HERSHEY CO	HSY	2,060	$352,322	0.41%
84	ISHARES TR	464287440	3,682	$351,152	0.41%
85	SSGA ACTIVE ETF TR	78467V848	8,653	$348,629	0.40%
86	STRATEGY SHS	STRD	16,377	$345,391	0.40%
87	VANECK ETF TRUST	92189F437	11,933	$344,386	0.40%
88	WEC ENERGY GROUP INC	WEC	3,084	$336,128	0.39%
89	MCDONALDS CORP	MCD	1,060	$331,229	0.38%
90	T-MOBILE US INC	TMUSZ	1,175	$313,384	0.36%
91	ROYAL CARIBBEAN GROUP	V7780T103	1,504	$308,982	0.36%
92	ISHARES TR	464287432	3,393	$308,865	0.36%
93	VANECK ETF TRUST	92189F676	1,421	$300,536	0.35%
94	CARNIVAL CORP	CUKPF	15,164	$296,153	0.34%
95	NEXTERA ENERGY INC	NEE-PW	4,078	$289,107	0.33%
96	ISHARES TR	46432F842	3,788	$286,544	0.33%
97	WISDOMTREE TR	WT	3,551	$283,583	0.33%
98	SANOFI	SNYNF	5,090	$282,291	0.33%
99	VISTRA CORP	VST	2,337	$274,457	0.32%
100	BANK AMERICA CORP	060505104	6,571	$274,208	0.32%
101	SCHWAB STRATEGIC TR	808524409	10,237	$272,099	0.31%
102	RINGCENTRAL INC	RNG	10,957	$271,295	0.31%
103	AMERICAN CENTY ETF TR	025072349	4,143	$270,165	0.31%
104	SOUTHWEST AIRLS CO	844741108	7,860	$263,939	0.31%
105	HONEYWELL INTL INC	438516106	1,216	$257,488	0.30%
106	ISHARES TR	46429B697	2,720	$254,755	0.29%
107	ISHARES TR	464287655	1,277	$254,749	0.29%
108	ISHARES TR	464287507	4,186	$244,267	0.28%
109	PROSHARES TR	74347B607	3,168	$243,588	0.28%
110	SYNOPSYS INC	SNPS	566	$242,729	0.28%
111	ISHARES TR	464287663	2,609	$240,814	0.28%
112	WEST PHARMACEUTICAL SVSC INC	955306105	1,071	$239,775	0.28%
113	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,684	$238,218	0.28%
114	VANGUARD INDEX FDS	922908637	924	$237,383	0.27%
115	VANGUARD SCOTTSDALE FDS	92206C409	2,997	$236,612	0.27%
116	SNOWFLAKE INC	SNOW	1,606	$234,733	0.27%
117	SELECT SECTOR SPDR TR	81369Y605	4,591	$228,678	0.26%
118	BLACKROCK INC	BLK	240	$227,155	0.26%
119	RTX CORPORATION	RTX	1,695	$224,513	0.26%
120	SELECT SECTOR SPDR TR	81369Y506	2,349	$219,514	0.25%
121	TRANSUNION	TRU	2,643	$219,343	0.25%
122	APPLE INC	AAPL	981	$217,910	0.25%
123	PROGRESSIVE CORP	743315103	763	$215,937	0.25%
124	INTUIT	INTU	350	$214,683	0.25%
125	ASTRAZENECA PLC	AZN	2,846	$209,181	0.24%
126	ISHARES TR	464287127	2,693	$208,084	0.24%
127	ISHARES TR	46435G326	2,949	$203,157	0.23%
128	ISHARES TR	464287457	2,427	$200,786	0.23%
129	VODAFONE GROUP PLC NEW	92857W308	16,486	$154,474	0.18%
130	INNOVIZ TECHNOLOGIES LTD	INVZW	11,000	$7,171	0.01%