13F HOLDINGS REPORT
Hibernia Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000154
Total Value
$153.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 340,621 | $31.1M | 20.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,324 | $22.8M | 14.84% |
| 3 | AMPLIFY ETF TR | 032108409 | 391,923 | $15.9M | 10.34% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 464,800 | $14.2M | 9.23% |
| 5 | SSGA ACTIVE TR | 78470P408 | 218,473 | $11.7M | 7.61% |
| 6 | SSGA ACTIVE TR | 78470P507 | 361,760 | $9.2M | 5.98% |
| 7 | SPDR SER TR | 78468R853 | 115,592 | $5.2M | 3.38% |
| 8 | ISHARES TR | 46429B697 | 37,405 | $3.3M | 2.16% |
| 9 | SPDR GOLD TR | GLD | 12,506 | $3.0M | 1.97% |
| 10 | SPDR SER TR | 78468R622 | 28,695 | $2.7M | 1.78% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 24,936 | $2.5M | 1.62% |
| 12 | SPDR SER TR | 78464A847 | 44,374 | $2.4M | 1.58% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 66,266 | $2.3M | 1.47% |
| 14 | SPDR SER TR | 78464A391 | 109,695 | $2.1M | 1.40% |
| 15 | SPDR SER TR | 78468R523 | 19,513 | $1.9M | 1.26% |
| 16 | SPDR SER TR | 78468R861 | 104,573 | $1.9M | 1.26% |
| 17 | SPDR SER TR | 78464A649 | 63,269 | $1.6M | 1.03% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 35,521 | $1.5M | 0.97% |
| 19 | INVESCO QQQ TR | IVZ | 2,819 | $1.4M | 0.94% |
| 20 | SPDR SER TR | 78468R515 | 45,061 | $1.1M | 0.70% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,519 | $1.0M | 0.68% |
| 22 | NVIDIA CORPORATION | NVDA | 7,026 | $943,549 | 0.61% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,573 | $856,453 | 0.56% |
| 24 | SYSCO CORP | SYY | 9,709 | $742,350 | 0.48% |
| 25 | HANCOCK WHITNEY CORPORATION | HWCPZ | 12,661 | $692,806 | 0.45% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,640 | $646,169 | 0.42% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 19,921 | $617,269 | 0.40% |
| 28 | ISHARES TR | 46434V290 | 8,895 | $600,444 | 0.39% |
| 29 | ISHARES TR | 464287200 | 1,019 | $600,123 | 0.39% |
| 30 | ETF SER SOLUTIONS | 26922A321 | 10,819 | $594,247 | 0.39% |
| 31 | SPDR SER TR | 78464A672 | 21,305 | $593,985 | 0.39% |
| 32 | TESLA INC | TSLA | 1,405 | $567,396 | 0.37% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 10,413 | $552,409 | 0.36% |
| 34 | SPDR SER TR | 78464A664 | 20,660 | $541,075 | 0.35% |
| 35 | APPLE INC | AAPL | 2,151 | $538,541 | 0.35% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 40,522 | $490,312 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,798 | $432,002 | 0.28% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 1,174 | $401,612 | 0.26% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,245 | $376,330 | 0.25% |
| 40 | ISHARES TR | 464287226 | 3,812 | $369,349 | 0.24% |
| 41 | ISHARES SILVER TR | SLV | 12,997 | $342,210 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,275 | $336,674 | 0.22% |
| 43 | ISHARES INC | 464286533 | 5,293 | $306,919 | 0.20% |
| 44 | ISHARES TR | 464287150 | 2,245 | $288,752 | 0.19% |
| 45 | ISHARES TR | 46429B689 | 4,072 | $287,905 | 0.19% |
| 46 | GLOBAL X FDS | 37954Y343 | 5,713 | $282,278 | 0.18% |
| 47 | MICROSOFT CORP | MSFT | 607 | $255,964 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 1,726 | $249,995 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908769 | 850 | $246,222 | 0.16% |
| 50 | AMAZON COM INC | AMZN | 1,058 | $232,115 | 0.15% |
| 51 | ALPHABET INC | GOOG | 1,102 | $208,691 | 0.14% |
| 52 | ISHARES TR | 46435G433 | 4,948 | $205,157 | 0.13% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,039 | $203,509 | 0.13% |
| 54 | BIOLINERX LTD | BLRX | 10,000 | $2,140 | 0.00% |