New Century Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), New Century Financial Group, LLC reported 109 stock positions worth $85.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 47 new positions, sold out of 68, added to 28 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +571%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q4 2025
- Location
- PRINCETON, NJ
- CIK
- 0002010693
- Portfolio Value
- $85.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000891 ↗ filed Jul 21, 2025
Holdings Value
Holdings 109 stocks · $85.2M
| IVV iShares Core S&P 500 ETF | 5.57% | 7,646 | $4.7M | Add +570.7% |
| MDY State Street SPDR S&P Midcap | 4.13% | 6,212 | $3.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.93% | 21,206 | $3.4M | Add +105.1% |
| MSFT Microsoft Corp. | 2.84% | 4,867 | $2.4M | Add +67.4% |
| PSFF Pacer Swan Sos Fund of Funds | 2.77% | 77,547 | $2.4M | New |
| HTUS Hull Tactical US ETF | 2.54% | 54,183 | $2.2M | Add +96.4% |
| GOOGL Alphabet Inc. Class A | 2.52% | 12,162 | $2.1M | Add +179.6% |
| C Citigroup Inc. | 2.47% | 24,678 | $2.1M | Add +140.3% |
| CCL Carnival Corp. | 2.38% | 72,140 | $2.0M | Add +375.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 2,846 | $1.8M | Reduce -27.4% |
| AGG iShares Core U.S. Aggregate | 2.01% | 17,271 | $1.7M | Add +240.9% |
| IEF iShares 7-10 Year Treasury B | 1.86% | 16,568 | $1.6M | Add +350.0% |
| AAPL Apple Inc. | 1.82% | 7,541 | $1.5M | Add +668.7% |
| LNC Lincoln National Corp. | 1.77% | 43,679 | $1.5M | Add +292.4% |
| MRVL Marvell Technology Inc. | 1.70% | 18,721 | $1.4M | New |
| CRBG Corebridge Financial Inc. | 1.70% | 40,696 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 1.61% | 4,410 | $1.4M | Add +263.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 4,882 | $1.4M | Reduce -40.4% |
| AMZN Amazon.com Inc. | 1.56% | 6,054 | $1.3M | Add +124.1% |
| EXTR Extreme Networks Inc. | 1.55% | 73,502 | $1.3M | New |
| VZ Verizon Communications Inc. | 1.51% | 29,715 | $1.3M | Add +163.8% |
| TFC Truist Financial Corp. | 1.41% | 27,969 | $1.2M | Add +3.6% |
| ADBE Adobe Inc. | 1.41% | 3,106 | $1.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.41% | 12,772 | $1.2M | Add +369.6% |
| DELL Dell Technologies -C | 1.40% | 9,760 | $1.2M | New |
| BMY Bristol-Myers Squibb Co. | 1.36% | 25,091 | $1.2M | New |
| EXPE Expedia Group Inc. | 1.35% | 6,799 | $1.1M | New |
| PRU Prudential Financial Inc. | 1.33% | 10,562 | $1.1M | New |
| XRAY Dentsply Sirona Inc. | 1.32% | 71,093 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 13,489 | $1.1M | Add +256.1% |
| DIN Dine Brands Global Inc. | 1.32% | 46,089 | $1.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.30% | 9,830 | $1.1M | New |
| BBWI Bath & Body Works Inc. | 1.26% | 35,927 | $1.1M | New |
| KBR KBR Inc. | 1.19% | 21,072 | $1.0M | New |
| META Meta Platforms Inc. Class A | 1.15% | 1,322 | $976K | Add +48.5% |
| RNG Ringcentral Inc. Class A | 1.11% | 33,286 | $944K | Add +203.8% |
| NFLT Virtus Newfleet Multi-Sector | 1.06% | 39,691 | $906K | Reduce -69.7% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 8,077 | $883K | New |
| CC The Chemours Co. | 1.02% | 76,035 | $871K | New |
| BUL Pacer US Cash Cows Growth | 1.00% | 17,285 | $851K | New |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 6,050 | $821K | Reduce -2.3% |
| AES AES Corp. | 0.85% | 69,224 | $728K | New |
| GLD SPDR Gold Shares | 0.84% | 2,345 | $715K | Reduce -5.3% |
| MBB iShares MBS ETF | 0.83% | 7,548 | $709K | Add +5.8% |
| XLK SS Technology Select Sector | 0.82% | 2,761 | $699K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,277 | $620K | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 5,880 | $560K | Reduce -81.5% |
| PM Philip Morris International | 0.65% | 3,060 | $557K | New |
| JPM JPMorgan Chase & Co. | 0.61% | 1,796 | $521K | Add +16.7% |
| V Visa Inc. Class A | 0.60% | 1,450 | $515K | Reduce -65.5% |
| NOW ServiceNow Inc. | 0.59% | 487 | $501K | Reduce -53.5% |
| ABBV Abbvie Inc. | 0.52% | 2,388 | $443K | Add +28.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 1,749 | $420K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 1,308 | $419K | Add +14.0% |
| CSCO Cisco Systems Inc. | 0.47% | 5,784 | $401K | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 6,442 | $400K | Add +53.9% |
| USIG iShares Broad Usd Investment | 0.44% | 7,239 | $372K | New |
| SCHG Schwab US Large-Cap Growth | 0.43% | 12,473 | $364K | Reduce -61.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 8,503 | $356K | New |
| BLK BlackRock Inc. | 0.41% | 337 | $354K | Add +40.4% |
| WMT Walmart Inc. | 0.41% | 3,615 | $353K | Reduce -69.4% |
| LLY Eli Lilly & Co. | 0.41% | 445 | $347K | New |
| CDNS Cadence Design SYS Inc. | 0.40% | 1,107 | $341K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 3,711 | $340K | Reduce -81.8% |
| UBER Uber Technologies Inc. | 0.39% | 3,599 | $336K | Reduce -57.9% |
| AMGN Amgen Inc. | 0.35% | 1,062 | $297K | Reduce -7.3% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 1,939 | $292K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,213 | $287K | Reduce -58.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 3,037 | $287K | Add +16.4% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 2,061 | $278K | New |
| COF Capital One Financial Corp. | 0.32% | 1,297 | $276K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 898 | $273K | Reduce -72.3% |
| CVX Chevron Corp. | 0.31% | 1,872 | $268K | Reduce -88.3% |
| MA Mastercard Inc. Class A | 0.31% | 474 | $266K | Reduce -48.3% |
| SCHV Schwab US Large-Cap Value | 0.31% | 9,618 | $266K | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.31% | 779 | $265K | New |
| HON Honeywell International Inc. | 0.31% | 1,135 | $264K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,042 | $252K | Reduce -62.8% |
| AMP Ameriprise Financial Inc. | 0.29% | 466 | $249K | New |
| INTU Intuit Inc. | 0.29% | 315 | $248K | Reduce -10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,089 | $247K | Reduce -65.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.29% | 3,452 | $246K | New |
| SNA Snap-on Inc. | 0.29% | 786 | $245K | Reduce -62.5% |
| HD Home Depot Inc. | 0.29% | 665 | $244K | Reduce -68.1% |
| ABT Abbott Laboratories | 0.28% | 1,784 | $243K | New |
| PANW Palo Alto Networks Inc. | 0.28% | 1,186 | $243K | New |
| PLD Prologis Inc. | 0.28% | 2,302 | $242K | New |
| NRG NRG Energy Inc. | 0.28% | 1,506 | $242K | New |
| DDOG Datadog Inc. Class A | 0.28% | 1,791 | $241K | New |
| PAYX Paychex Inc. | 0.28% | 1,645 | $239K | New |
| ARKK ARK Innovation ETF | 0.28% | 3,372 | $237K | New |
| VRSK Verisk Analytics Inc. | 0.28% | 757 | $236K | Reduce -53.9% |
| VST Vistra Corp. | 0.27% | 1,203 | $233K | Reduce -48.5% |
| ILCB iShares Morningstar U.S. Equ | 0.27% | 2,694 | $231K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,672 | $228K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 4,856 | $225K | New |
| KO The Coca-Cola Co. | 0.26% | 3,163 | $224K | Reduce -47.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,090 | $223K | Reduce -45.1% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 1,198 | $219K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 4,004 | $213K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −5.45 |
| CVX Chevron Corp. | Reduce -88.3% | 0.31% | −2.78 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −2.38 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -69.7% | 1.06% | −2.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -81.5% | 0.66% | −2.29 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −2.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.8% | 0.40% | −1.77 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.76 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.69 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.40 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.12 |
| V Visa Inc. Class A | Reduce -65.5% | 0.60% | −1.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.05 |
| UPWK Upwork Inc. | Sold out | 0.00% | −1.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.93 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.92 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.4% | 1.60% | −0.85 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.84 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.79 |
| WMT Walmart Inc. | Reduce -69.4% | 0.41% | −0.78 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -75.9% | 0.25% | −0.76 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.76 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -72.3% | 0.32% | −0.71 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.69 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.68 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.66 |
| HD Home Depot Inc. | Reduce -68.1% | 0.29% | −0.60 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.58 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.58 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.58 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.58 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.56 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.56 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.55 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.54 |
| SNA Snap-on Inc. | Reduce -62.5% | 0.29% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -61.6% | 0.43% | −0.51 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.50 |
| TJX TJX Companies Inc. | Reduce -62.8% | 0.30% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 2.06% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.47 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.47 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.46 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.46 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -58.8% | 0.34% | −0.42 |
| USB US Bancorp | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +570.7% | 5.57% | +4.83 |
| PSFF Pacer Swan Sos Fund of Funds | New | 2.77% | +2.77 |
| NVDA Nvidia Corp. | Add +105.1% | 3.93% | +2.64 |
| CCL Carnival Corp. | Add +375.7% | 2.38% | +2.04 |
| GOOGL Alphabet Inc. Class A | Add +179.6% | 2.52% | +1.74 |
| MRVL Marvell Technology Inc. | New | 1.70% | +1.70 |
| CRBG Corebridge Financial Inc. | New | 1.70% | +1.70 |
| C Citigroup Inc. | Add +140.3% | 2.47% | +1.62 |
| MSFT Microsoft Corp. | Add +67.4% | 2.84% | +1.58 |
| AAPL Apple Inc. | Add +668.7% | 1.82% | +1.56 |
| EXTR Extreme Networks Inc. | New | 1.55% | +1.55 |
| IEF iShares 7-10 Year Treasury B | Add +350.0% | 1.86% | +1.46 |
| AGG iShares Core U.S. Aggregate | Add +240.9% | 2.01% | +1.43 |
| ADBE Adobe Inc. | New | 1.41% | +1.41 |
| DELL Dell Technologies -C | New | 1.40% | +1.40 |
| HTUS Hull Tactical US ETF | Add +96.4% | 2.54% | +1.38 |
| BMY Bristol-Myers Squibb Co. | New | 1.36% | +1.36 |
| EXPE Expedia Group Inc. | New | 1.35% | +1.35 |
| PRU Prudential Financial Inc. | New | 1.33% | +1.33 |
| XRAY Dentsply Sirona Inc. | New | 1.32% | +1.32 |
| DIN Dine Brands Global Inc. | New | 1.32% | +1.32 |
| LNC Lincoln National Corp. | Add +292.4% | 1.77% | +1.31 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.30% | +1.30 |
| BBWI Bath & Body Works Inc. | New | 1.26% | +1.26 |
| KBR KBR Inc. | New | 1.19% | +1.19 |
| USMV iShares MSCI USA Min Vol Fac | Add +369.6% | 1.41% | +1.11 |
| IJR iShares Core S&P Small-Cap E | New | 1.04% | +1.04 |
| CC The Chemours Co. | New | 1.02% | +1.02 |
| BUL Pacer US Cash Cows Growth | New | 1.00% | +1.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +256.1% | 1.32% | +0.99 |
| AMZN Amazon.com Inc. | Add +124.1% | 1.56% | +0.96 |
| VZ Verizon Communications Inc. | Add +163.8% | 1.51% | +0.92 |
| UNH Unitedhealth Group Inc. | Add +263.0% | 1.61% | +0.88 |
| AES AES Corp. | New | 0.85% | +0.85 |
| RNG Ringcentral Inc. Class A | Add +203.8% | 1.11% | +0.79 |
| PM Philip Morris International | New | 0.65% | +0.65 |
| META Meta Platforms Inc. Class A | Add +48.5% | 1.15% | +0.55 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.49% | +0.49 |
| USIG iShares Broad Usd Investment | New | 0.44% | +0.44 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | New | 0.41% | +0.41 |
| CDNS Cadence Design SYS Inc. | New | 0.40% | +0.40 |
| IUSG iShares Core S&P U.S. Growth | New | 0.34% | +0.34 |
| ITOT iShares Core S&P Total U.S. | New | 0.33% | +0.33 |
| COF Capital One Financial Corp. | New | 0.32% | +0.32 |
| IWB iShares Russell 1000 ETF | New | 0.31% | +0.31 |
| AMP Ameriprise Financial Inc. | New | 0.29% | +0.29 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.29% | +0.29 |
| ABT Abbott Laboratories | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 63 | $56.3M | IVV, MDY, LNC, AAPL, SPY |
| Q2 2025 | 109 | $85.2M | IVV, MDY, NVDA, MSFT, PSFF |
| Q1 2025 | 130 | $86.5M | VOO, MDY, NFLT, CVX, SPYG |
| Q4 2024 | 286 | $235.2M | PSFF, AAPL, MSFT, IVV, VOO |
| Q3 2024 | 311 | $272.8M | SPY, AAPL, MSFT, IVV, PSFF |
| Q2 2024 | 276 | $235.4M | PSFF, AAPL, AGG, SPY, MSFT |
| Q1 2024 | 177 | $144.3M | AGG, PSFF, MSFT, GOOGL, CVX |