2025 Q4 Portfolio Activity
In 2025 Q4, New Century Financial Group, LLC maintained a portfolio of 63 distinct positions.
Position History
hover any row below to update
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Total Positions
63
Quarter
2025 Q4
Top Holding
IVV (8.4%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
New Century Financial Group, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.36% | 8.36% |
#1
Prev: #1
|
6.3 |
—
|
no change | no change |
P
S
|
7,029 | $4,704,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 7.12% | 7.12% |
#2
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
6,724 | $4,007,706 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 3.05% | 3.05% |
#3
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
42,544 | $1,715,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.02% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
6,664 | $1,696,854 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.90% | 2.90% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
2,451 | $1,632,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.79% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
8,420 | $1,571,004 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.56% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
4,894 | $1,437,448 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.54% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
2,756 | $1,427,287 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 2.40% | 2.40% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
54,718 | $1,352,629 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.34% | 2.34% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
29,996 | $1,318,324 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.27% | 2.27% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
39,813 | $1,276,007 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.26% | 2.26% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
8,957 | $1,269,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.21% | 2.21% |
#13
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
27,249 | $1,245,824 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 2.17% | 2.17% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
9,631 | $1,220,055 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.14% | 2.14% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
5,069 | $1,201,353 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.12% | 2.12% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
30,434 | $1,193,013 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.11% | 2.11% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
22,373 | $1,188,901 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.08% | 2.08% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
13,987 | $1,168,334 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 2.02% |
#19
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
13,006 | $1,135,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 1.97% | 1.97% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
46,951 | $1,109,452 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.93% | 1.93% |
#21
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
85,650 | $1,086,899 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.89% | 1.89% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
81,808 | $1,061,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.88% | 1.88% |
#23
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
10,195 | $1,057,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 1.82% | 1.82% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
36,082 | $1,024,368 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.81% | 1.81% |
#25
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
68,442 | $1,018,417 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.78% | 1.78% |
#26
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
2,832 | $998,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 1.76% | 1.76% |
#27
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
56,663 | $989,336 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 1.76% | 1.76% |
#28
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
31,269 | $987,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.75% | 1.75% |
#29
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
33,623 | $987,171 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.73% | 1.73% |
#30
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
8,207 | $975,189 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.39% | 1.39% |
#31
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
2,767 | $779,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTUS
CAPITOL SER TR
|
ETF | 1.37% | 1.37% |
#32
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
18,099 | $772,103 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.29% |
#33
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
24,999 | $727,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.26% |
#34
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
22,220 | $709,040 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.26% | 1.26% |
#35
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
1,986 | $705,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.09% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
2,800 | $614,796 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.07% |
#37
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
2,465 | $599,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.05% | 1.05% |
#38
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
6,228 | $592,509 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.99% | 0.99% |
#39
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
5,545 | $555,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.93% |
#40
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
713 | $523,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.87% | 0.87% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,081 | $490,113 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.86% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,649 | $485,878 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.77% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
867 | $435,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
4,368 | $415,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.70% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
5,993 | $391,113 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.62% | 0.62% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,127 | $349,942 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.60% | 0.60% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,360 | $335,785 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUL
PACER FDS TR
|
Warrant | 0.57% | 0.57% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,148 | $321,725 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.55% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,213 | $308,459 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.49% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,692 | $273,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 63 holdings