13F HOLDINGS REPORT
New Century Financial Group, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000144
Total Value
$56.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,029 | $4.7M | 8.36% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,724 | $4.0M | 7.12% |
| 3 | LINCOLN NATL CORP IND | 534187109 | 42,544 | $1.7M | 3.05% |
| 4 | APPLE INC | AAPL | 6,664 | $1.7M | 3.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,451 | $1.6M | 2.90% |
| 6 | NVIDIA CORPORATION | NVDA | 8,420 | $1.6M | 2.79% |
| 7 | VANGUARD INDEX FDS | 922908629 | 4,894 | $1.4M | 2.56% |
| 8 | MICROSOFT CORP | MSFT | 2,756 | $1.4M | 2.54% |
| 9 | DINE BRANDS GLOBAL INC | DIN | 54,718 | $1.4M | 2.40% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 29,996 | $1.3M | 2.34% |
| 11 | COREBRIDGE FINL INC | 21871X109 | 39,813 | $1.3M | 2.27% |
| 12 | DELL TECHNOLOGIES INC | DELL | 8,957 | $1.3M | 2.26% |
| 13 | TRUIST FINL CORP | 89832Q109 | 27,249 | $1.2M | 2.21% |
| 14 | BRINKER INTL INC | 109641100 | 9,631 | $1.2M | 2.17% |
| 15 | SALESFORCE INC | CRM | 5,069 | $1.2M | 2.14% |
| 16 | ALLY FINL INC | 02005N100 | 30,434 | $1.2M | 2.12% |
| 17 | FLOWSERVE CORP | FLS | 22,373 | $1.2M | 2.11% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 13,987 | $1.2M | 2.08% |
| 19 | ISHARES TR | 46432F842 | 13,006 | $1.1M | 2.02% |
| 20 | UPBOUND GROUP INC | UPBD | 46,951 | $1.1M | 1.97% |
| 21 | DENTSPLY SIRONA INC | XRAY | 85,650 | $1.1M | 1.93% |
| 22 | O-I GLASS INC | OI | 81,808 | $1.1M | 1.89% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 10,195 | $1.1M | 1.88% |
| 24 | GEN DIGITAL INC | GENVR | 36,082 | $1.0M | 1.82% |
| 25 | CONSTELLIUM SE | CSTM | 68,442 | $1.0M | 1.81% |
| 26 | ADOBE INC | ADBE | 2,832 | $998,988 | 1.78% |
| 27 | IRIDIUM COMMUNICATIONS INC | IRDM | 56,663 | $989,336 | 1.76% |
| 28 | PACER FDS TR | 69374H568 | 31,269 | $987,950 | 1.76% |
| 29 | CENTURY ALUM CO | CENX | 33,623 | $987,171 | 1.75% |
| 30 | ISHARES TR | 464287804 | 8,207 | $975,189 | 1.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,767 | $779,907 | 1.39% |
| 32 | CAPITOL SER TR | 14064D519 | 18,099 | $772,103 | 1.37% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 24,999 | $727,721 | 1.29% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 22,220 | $709,040 | 1.26% |
| 35 | SPDR GOLD TR | GLD | 1,986 | $705,963 | 1.26% |
| 36 | AMAZON COM INC | AMZN | 2,800 | $614,796 | 1.09% |
| 37 | ALPHABET INC | GOOG | 2,465 | $599,242 | 1.07% |
| 38 | ISHARES TR | 46429B697 | 6,228 | $592,509 | 1.05% |
| 39 | ISHARES TR | 464287226 | 5,545 | $555,864 | 0.99% |
| 40 | META PLATFORMS INC | META | 713 | $523,613 | 0.93% |
| 41 | ISHARES TR | 464287440 | 5,081 | $490,113 | 0.87% |
| 42 | SPDR SERIES TRUST | 78464A409 | 4,649 | $485,878 | 0.86% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $435,876 | 0.77% |
| 44 | ISHARES TR | 464288588 | 4,368 | $415,528 | 0.74% |
| 45 | ISHARES TR | 464287507 | 5,993 | $391,113 | 0.70% |
| 46 | ISHARES TR | 464287671 | 2,127 | $349,942 | 0.62% |
| 47 | ISHARES TR | 464287663 | 3,360 | $335,785 | 0.60% |
| 48 | PACER FDS TR | 69374H667 | 6,148 | $321,725 | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,213 | $308,459 | 0.55% |
| 50 | CITIGROUP INC | C-PR | 2,692 | $273,238 | 0.49% |
| 51 | PACER FDS TR | 69374H303 | 3,452 | $267,634 | 0.48% |
| 52 | ISHARES TR | 464287622 | 727 | $265,704 | 0.47% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 800 | $252,344 | 0.45% |
| 54 | ISHARES TR | 464287127 | 2,695 | $249,039 | 0.44% |
| 55 | ABBVIE INC | ABBV | 1,029 | $238,255 | 0.42% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,090 | $235,211 | 0.42% |
| 57 | TESLA INC | TSLA | 517 | $229,920 | 0.41% |
| 58 | ETFIS SER TR I | 26923G707 | 9,498 | $219,071 | 0.39% |
| 59 | ARK ETF TR | 00214Q104 | 2,519 | $217,390 | 0.39% |
| 60 | ELI LILLY & CO | LLY | 273 | $208,299 | 0.37% |
| 61 | SERVICENOW INC | NOW | 221 | $203,382 | 0.36% |
| 62 | VANGUARD WORLD FD | 92204A702 | 272 | $203,083 | 0.36% |
| 63 | CASTELLUM INC | CTM | 12,000 | $13,080 | 0.02% |