New Century Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), New Century Financial Group, LLC reported 63 stock positions worth $56.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 7.1%) and Lincoln National (LNC, 3.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 59, added to 12 and reduced 34. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +8%) and the biggest sale an exit from Carnival (CCL).
- Most Recent 13F
- Q4 2025
- Location
- PRINCETON, NJ
- CIK
- 0002010693
- Portfolio Value
- $56.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000144 ↗ filed Oct 22, 2025
Holdings Value
Holdings 63 stocks · $56.3M
| IVV iShares Core S&P 500 ETF | 8.36% | 7,029 | $4.7M | Reduce -8.1% |
| MDY State Street SPDR S&P Midcap | 7.12% | 6,724 | $4.0M | Add +8.2% |
| LNC Lincoln National Corp. | 3.05% | 42,544 | $1.7M | Reduce -2.6% |
| AAPL Apple Inc. | 3.02% | 6,664 | $1.7M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 2,451 | $1.6M | Reduce -13.9% |
| NVDA Nvidia Corp. | 2.79% | 8,420 | $1.6M | Reduce -60.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 4,894 | $1.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.54% | 2,756 | $1.4M | Reduce -43.4% |
| DIN Dine Brands Global Inc. | 2.40% | 54,718 | $1.4M | Add +18.7% |
| VZ Verizon Communications Inc. | 2.34% | 29,996 | $1.3M | Add +0.9% |
| CRBG Corebridge Financial Inc. | 2.27% | 39,813 | $1.3M | Reduce -2.2% |
| DELL Dell Technologies -C | 2.26% | 8,957 | $1.3M | Reduce -8.2% |
| TFC Truist Financial Corp. | 2.21% | 27,249 | $1.2M | Reduce -2.6% |
| EAT Brinker International Inc. | 2.17% | 9,631 | $1.2M | New |
| CRM Salesforce Inc. | 2.14% | 5,069 | $1.2M | New |
| ALLY Ally Financial Inc. | 2.12% | 30,434 | $1.2M | New |
| FLS Flowserve Corp. | 2.11% | 22,373 | $1.2M | New |
| UPS United Parcel Service Class B | 2.08% | 13,987 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 13,006 | $1.1M | Reduce -3.6% |
| UPBD Upbound Group Inc. | 1.97% | 46,951 | $1.1M | New |
| XRAY Dentsply Sirona Inc. | 1.93% | 85,650 | $1.1M | Add +20.5% |
| OI O-I Glass Inc. | 1.89% | 81,808 | $1.1M | New |
| PRU Prudential Financial Inc. | 1.88% | 10,195 | $1.1M | Reduce -3.5% |
| GEN Gen Digital Inc. | 1.82% | 36,082 | $1.0M | New |
| CSTM Constellium SE | 1.81% | 68,442 | $1.0M | New |
| ADBE Adobe Inc. | 1.78% | 2,832 | $999K | Reduce -8.8% |
| IRDM Iridium Communications Inc. | 1.76% | 56,663 | $989K | New |
| PSFF Pacer Swan Sos Fund of Funds | 1.76% | 31,269 | $988K | Reduce -59.7% |
| CENX Century Aluminum Company | 1.75% | 33,623 | $987K | New |
| IJR iShares Core S&P Small-Cap E | 1.73% | 8,207 | $975K | Add +1.6% |
| XLK SS Technology Select Sector | 1.39% | 2,767 | $780K | Add +0.2% |
| HTUS Hull Tactical US ETF | 1.37% | 18,099 | $772K | Reduce -66.6% |
| SCHV Schwab US Large-Cap Value | 1.29% | 24,999 | $728K | Add +159.9% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 22,220 | $709K | Add +78.1% |
| GLD SPDR Gold Shares | 1.25% | 1,986 | $706K | Reduce -15.3% |
| AMZN Amazon.com Inc. | 1.09% | 2,800 | $615K | Reduce -53.8% |
| GOOGL Alphabet Inc. Class A | 1.07% | 2,465 | $599K | Reduce -79.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 6,228 | $593K | Reduce -51.2% |
| AGG iShares Core U.S. Aggregate | 0.99% | 5,545 | $556K | Reduce -67.9% |
| META Meta Platforms Inc. Class A | 0.93% | 713 | $524K | Reduce -46.1% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 5,081 | $490K | Reduce -69.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 4,649 | $486K | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 867 | $436K | Reduce -32.1% |
| MBB iShares MBS ETF | 0.74% | 4,368 | $416K | Reduce -42.1% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 5,993 | $391K | Reduce -7.0% |
| IUSG iShares Core S&P U.S. Growth | 0.62% | 2,127 | $350K | Add +9.7% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 3,360 | $336K | Add +10.6% |
| BUL Pacer US Cash Cows Growth | 0.57% | 6,148 | $322K | Reduce -64.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 1,213 | $308K | No change |
| C Citigroup Inc. | 0.49% | 2,692 | $273K | Reduce -89.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.48% | 3,452 | $268K | No change |
| IWB iShares Russell 1000 ETF | 0.47% | 727 | $266K | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 800 | $252K | Reduce -55.5% |
| ILCB iShares Morningstar U.S. Equ | 0.44% | 2,695 | $249K | Add +0.0% |
| ABBV Abbvie Inc. | 0.42% | 1,029 | $238K | Reduce -56.9% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 1,090 | $235K | No change |
| TSLA Tesla Inc. | 0.41% | 517 | $230K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.39% | 9,498 | $219K | Reduce -76.1% |
| ARKK ARK Innovation ETF | 0.39% | 2,519 | $217K | Reduce -25.3% |
| LLY Eli Lilly & Co. | 0.37% | 273 | $208K | Reduce -38.6% |
| NOW ServiceNow Inc. | 0.36% | 221 | $203K | Reduce -54.6% |
| VGT Vanguard Info Tech ETF | 0.36% | 272 | $203K | New |
| CTM Castellum Inc. | 0.02% | 12,000 | $13K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CCL Carnival Corp. | Sold out | 0.00% | −2.38 |
| C Citigroup Inc. | Reduce -89.1% | 0.49% | −1.98 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.70 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.61 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −1.55 |
| GOOGL Alphabet Inc. Class A | Reduce -79.7% | 1.07% | −1.45 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.36 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.35 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.30 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.26 |
| KBR KBR Inc. | Sold out | 0.00% | −1.19 |
| HTUS Hull Tactical US ETF | Reduce -66.6% | 1.37% | −1.17 |
| NVDA Nvidia Corp. | Reduce -60.3% | 2.79% | −1.14 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −1.11 |
| AGG iShares Core U.S. Aggregate | Reduce -67.9% | 0.99% | −1.02 |
| CC The Chemours Co. | Sold out | 0.00% | −1.02 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -59.7% | 1.76% | −1.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -69.3% | 0.87% | −0.99 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.96 |
| AES AES Corp. | Sold out | 0.00% | −0.85 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -76.1% | 0.39% | −0.67 |
| PM Philip Morris International | Sold out | 0.00% | −0.65 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.60 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.49 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.49 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -53.8% | 1.09% | −0.47 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.44 |
| BUL Pacer US Cash Cows Growth | Reduce -64.4% | 0.57% | −0.43 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.42 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.41 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.41 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.2% | 1.05% | −0.35 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.33 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -43.4% | 2.54% | −0.30 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.30 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.29 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.29 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| MDY State Street SPDR S&P Midcap | Add +8.2% | 7.12% | +3.00 |
| EAT Brinker International Inc. | New | 2.17% | +2.17 |
| CRM Salesforce Inc. | New | 2.14% | +2.14 |
| ALLY Ally Financial Inc. | New | 2.12% | +2.12 |
| FLS Flowserve Corp. | New | 2.11% | +2.11 |
| UPS United Parcel Service Class B | New | 2.08% | +2.08 |
| UPBD Upbound Group Inc. | New | 1.97% | +1.97 |
| OI O-I Glass Inc. | New | 1.89% | +1.89 |
| GEN Gen Digital Inc. | New | 1.82% | +1.82 |
| CSTM Constellium SE | New | 1.81% | +1.81 |
| IRDM Iridium Communications Inc. | New | 1.76% | +1.76 |
| CENX Century Aluminum Company | New | 1.75% | +1.75 |
| DIN Dine Brands Global Inc. | Add +18.7% | 2.40% | +1.09 |
| SCHV Schwab US Large-Cap Value | Add +159.9% | 1.29% | +0.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 2.56% | +0.95 |
| VZ Verizon Communications Inc. | Add +0.9% | 2.34% | +0.83 |
| SCHG Schwab US Large-Cap Growth | Add +78.1% | 1.26% | +0.83 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 1.73% | +0.70 |
| XRAY Dentsply Sirona Inc. | Add +20.5% | 1.93% | +0.61 |
| XLK SS Technology Select Sector | Add +0.2% | 1.39% | +0.57 |
| TSLA Tesla Inc. | New | 0.41% | +0.41 |
| VGT Vanguard Info Tech ETF | New | 0.36% | +0.36 |
| IUSG iShares Core S&P U.S. Growth | Add +9.7% | 0.62% | +0.28 |
| IUSV iShares Core S&P U.S. Value | Add +10.6% | 0.60% | +0.26 |
| ILCB iShares Morningstar U.S. Equ | Add +0.0% | 0.44% | +0.17 |
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 |