13F HOLDINGS REPORT
New Century Financial Group, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000891
Total Value
$85.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,646 | $4.7M | 5.57% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,212 | $3.5M | 4.13% |
| 3 | NVIDIA CORPORATION | NVDA | 21,206 | $3.4M | 3.93% |
| 4 | MICROSOFT CORP | MSFT | 4,867 | $2.4M | 2.84% |
| 5 | PACER FDS TR | 69374H568 | 77,547 | $2.4M | 2.77% |
| 6 | CAPITOL SER TR | 14064D519 | 54,183 | $2.2M | 2.54% |
| 7 | ALPHABET INC | GOOG | 12,162 | $2.1M | 2.52% |
| 8 | CITIGROUP INC | C-PR | 24,678 | $2.1M | 2.47% |
| 9 | CARNIVAL CORP | CUKPF | 72,140 | $2.0M | 2.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,846 | $1.8M | 2.06% |
| 11 | ISHARES TR | 464287226 | 17,271 | $1.7M | 2.01% |
| 12 | ISHARES TR | 464287440 | 16,568 | $1.6M | 1.86% |
| 13 | APPLE INC | AAPL | 7,541 | $1.5M | 1.82% |
| 14 | LINCOLN NATL CORP IND | 534187109 | 43,679 | $1.5M | 1.77% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 18,721 | $1.4M | 1.70% |
| 16 | COREBRIDGE FINL INC | 21871X109 | 40,696 | $1.4M | 1.70% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,410 | $1.4M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,882 | $1.4M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 6,054 | $1.3M | 1.56% |
| 20 | EXTREME NETWORKS | EXTR | 73,502 | $1.3M | 1.55% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 29,715 | $1.3M | 1.51% |
| 22 | TRUIST FINL CORP | 89832Q109 | 27,969 | $1.2M | 1.41% |
| 23 | ADOBE INC | ADBE | 3,106 | $1.2M | 1.41% |
| 24 | ISHARES TR | 46429B697 | 12,772 | $1.2M | 1.41% |
| 25 | DELL TECHNOLOGIES INC | DELL | 9,760 | $1.2M | 1.40% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,091 | $1.2M | 1.36% |
| 27 | EXPEDIA GROUP INC | EXPE | 6,799 | $1.1M | 1.35% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 10,562 | $1.1M | 1.33% |
| 29 | DENTSPLY SIRONA INC | XRAY | 71,093 | $1.1M | 1.32% |
| 30 | ISHARES TR | 46432F842 | 13,489 | $1.1M | 1.32% |
| 31 | DINE BRANDS GLOBAL INC | DIN | 46,089 | $1.1M | 1.32% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 9,830 | $1.1M | 1.30% |
| 33 | BATH & BODY WORKS INC | BBWI | 35,927 | $1.1M | 1.26% |
| 34 | KBR INC | KBR | 21,072 | $1.0M | 1.19% |
| 35 | META PLATFORMS INC | META | 1,322 | $975,755 | 1.15% |
| 36 | RINGCENTRAL INC | RNG | 33,286 | $943,658 | 1.11% |
| 37 | ETFIS SER TR I | 26923G707 | 39,691 | $906,146 | 1.06% |
| 38 | ISHARES TR | 464287804 | 8,077 | $882,728 | 1.04% |
| 39 | CHEMOURS CO | CC | 76,035 | $870,601 | 1.02% |
| 40 | PACER FDS TR | 69374H667 | 17,285 | $851,459 | 1.00% |
| 41 | SPDR SERIES TRUST | 78464A763 | 6,050 | $821,167 | 0.96% |
| 42 | AES CORP | AES | 69,224 | $728,236 | 0.85% |
| 43 | SPDR GOLD TR | GLD | 2,345 | $714,826 | 0.84% |
| 44 | ISHARES TR | 464288588 | 7,548 | $708,688 | 0.83% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,761 | $699,168 | 0.82% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,277 | $620,328 | 0.73% |
| 47 | SPDR SERIES TRUST | 78464A409 | 5,880 | $560,469 | 0.66% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,060 | $557,318 | 0.65% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,796 | $520,678 | 0.61% |
| 50 | VISA INC | V | 1,450 | $514,823 | 0.60% |
| 51 | SERVICENOW INC | NOW | 487 | $500,675 | 0.59% |
| 52 | ABBVIE INC | ABBV | 2,388 | $443,290 | 0.52% |
| 53 | ISHARES TR | 46432F396 | 1,749 | $420,320 | 0.49% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 1,308 | $418,717 | 0.49% |
| 55 | CISCO SYS INC | CSCO | 5,784 | $401,294 | 0.47% |
| 56 | ISHARES TR | 464287507 | 6,442 | $399,531 | 0.47% |
| 57 | ISHARES TR | 464288620 | 7,239 | $372,374 | 0.44% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 12,473 | $364,344 | 0.43% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,503 | $356,021 | 0.42% |
| 60 | BLACKROCK INC | BLK | 337 | $353,597 | 0.41% |
| 61 | WALMART INC | WMT | 3,615 | $353,475 | 0.41% |
| 62 | ELI LILLY & CO | LLY | 445 | $346,891 | 0.41% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,107 | $341,122 | 0.40% |
| 64 | SPDR SERIES TRUST | 78468R663 | 3,711 | $340,410 | 0.40% |
| 65 | UBER TECHNOLOGIES INC | UBER | 3,599 | $335,787 | 0.39% |
| 66 | AMGEN INC | AMGN | 1,062 | $296,521 | 0.35% |
| 67 | ISHARES TR | 464287671 | 1,939 | $291,662 | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,213 | $287,394 | 0.34% |
| 69 | ISHARES TR | 464287663 | 3,037 | $287,387 | 0.34% |
| 70 | ISHARES TR | 464287150 | 2,061 | $278,317 | 0.33% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,297 | $275,950 | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908769 | 898 | $272,929 | 0.32% |
| 73 | CHEVRON CORP NEW | CVX | 1,872 | $268,052 | 0.31% |
| 74 | MASTERCARD INCORPORATED | MA | 474 | $266,360 | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 9,618 | $266,130 | 0.31% |
| 76 | ISHARES TR | 464287622 | 779 | $264,525 | 0.31% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,135 | $264,319 | 0.31% |
| 78 | TJX COS INC NEW | 872540109 | 2,042 | $252,167 | 0.30% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 466 | $248,718 | 0.29% |
| 80 | INTUIT | INTU | 315 | $248,103 | 0.29% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,089 | $246,648 | 0.29% |
| 82 | PACER FDS TR | 69374H303 | 3,452 | $246,369 | 0.29% |
| 83 | SNAP ON INC | SNA | 786 | $244,587 | 0.29% |
| 84 | HOME DEPOT INC | HD | 665 | $243,816 | 0.29% |
| 85 | ABBOTT LABS | ABLZF | 1,784 | $242,710 | 0.28% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,186 | $242,703 | 0.28% |
| 87 | PROLOGIS INC. | PLDGP | 2,302 | $241,986 | 0.28% |
| 88 | NRG ENERGY INC | NRG | 1,506 | $241,833 | 0.28% |
| 89 | DATADOG INC | DDOG | 1,791 | $240,585 | 0.28% |
| 90 | PAYCHEX INC | PAYX | 1,645 | $239,282 | 0.28% |
| 91 | ARK ETF TR | 00214Q104 | 3,372 | $237,018 | 0.28% |
| 92 | VERISK ANALYTICS INC | VRSK | 757 | $235,806 | 0.28% |
| 93 | VISTRA CORP | VST | 1,203 | $233,153 | 0.27% |
| 94 | ISHARES TR | 464287127 | 2,694 | $231,090 | 0.27% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,672 | $227,927 | 0.27% |
| 96 | ISHARES TR | 46434V613 | 4,856 | $224,502 | 0.26% |
| 97 | COCA COLA CO | KO | 3,163 | $223,782 | 0.26% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,090 | $223,090 | 0.26% |
| 99 | ISHARES TR | 46432F339 | 1,198 | $219,088 | 0.26% |
| 100 | ISHARES TR | 464288638 | 4,004 | $213,373 | 0.25% |
| 101 | ORACLE CORP | ORCL-PD | 974 | $212,946 | 0.25% |
| 102 | ALPHABET INC | GOOG | 1,195 | $211,981 | 0.25% |
| 103 | SPDR SERIES TRUST | 78464A474 | 6,998 | $211,255 | 0.25% |
| 104 | ARISTA NETWORKS INC | ANET | 2,064 | $211,168 | 0.25% |
| 105 | CURTISS WRIGHT CORP | CW | 422 | $206,168 | 0.24% |
| 106 | SNOWFLAKE INC | SNOW | 907 | $202,959 | 0.24% |
| 107 | AXON ENTERPRISE INC | AXON | 243 | $201,189 | 0.24% |
| 108 | INNOVIZ TECHNOLOGIES LTD | INVZW | 11,000 | $18,040 | 0.02% |
| 109 | CASTELLUM INC | CTM | 12,000 | $12,600 | 0.01% |