Filed: 1/29/2025ACC: 0001667731-25-000154
📋 What this filing means
HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $153.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$153.49M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$31.14M20.3%
TR UNIT$22.78M14.8%
CWP ENHANCED DIV$15.87M10.3%
FT VEST LADDERED$14.16M9.2%
SPDR SSGA US SCT$11.68M7.6%
SPDR SSGA FXD$9.17M6.0%
COM$5.46M3.6%
Portfolio Concentration
Top 3$69.78M45.5%
4–10$49.29M32.1%
11–25$23.05M15.0%
Rest$11.37M7.4%
Top 3 weight
45.5%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
219.47K
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares340.62K
TypeSH
Market value$31.14M
20.29%
Sole
6.17K
Shared
0.00
None
334.45K
SPDR S&P 500 ETF TR
SOLEShares40.32K
TypeSH
Market value$22.78M
14.84%
Sole
3.63K
Shared
0.00
None
34.49K
AMPLIFY ETF TR
SOLEShares391.92K
TypeSH
Market value$15.87M
10.34%
Sole
9.25K
Shared
0.00
None
382.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares464.80K
TypeSH
Market value$14.16M
9.23%
Sole
48.17K
Shared
0.00
None
416.63K
SSGA ACTIVE TR
SOLEShares218.47K
TypeSH
Market value$11.68M
7.61%
Sole
20.96K
Shared
0.00
None
197.51K
SSGA ACTIVE TR
SOLEShares361.76K
TypeSH
Market value$9.17M
5.98%
Sole
41.95K
Shared
0.00
None
319.81K
SPDR SER TR
SOLEShares115.59K
TypeSH
Market value$5.19M
3.38%
Sole
11.03K
Shared
0.00
None
104.56K
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$3.32M
2.16%
Sole
4.88K
Shared
0.00
None
32.53K
SPDR GOLD TR
SOLEShares12.51K
TypeSH
Market value$3.03M
1.97%
Sole
1.72K
Shared
0.00
None
10.78K
SPDR SER TR
SOLEShares28.70K
TypeSH
Market value$2.74M
1.78%
Sole
2.95K
Shared
0.00
None
25.74K
GOLDMAN SACHS ETF TR
SOLEShares24.94K
TypeSH
Market value$2.49M
1.62%
Sole
2.11K
Shared
0.00
None
22.83K
SPDR SER TR
SOLEShares44.37K
TypeSH
Market value$2.43M
1.58%
Sole
4.17K
Shared
0.00
None
40.20K
SPDR INDEX SHS FDS
SOLEShares66.27K
TypeSH
Market value$2.26M
1.47%
Sole
3.59K
Shared
0.00
None
62.67K
SPDR SER TR
SOLEShares109.69K
TypeSH
Market value$2.14M
1.40%
Sole
11.70K
Shared
0.00
None
98K
SPDR SER TR
SOLEShares19.51K
TypeSH
Market value$1.93M
1.26%
Sole
1.78K
Shared
0.00
None
17.73K
SPDR SER TR
SOLEShares104.57K
TypeSH
Market value$1.93M
1.26%
Sole
11.61K
Shared
0.00
None
92.97K
SPDR SER TR
SOLEShares63.27K
TypeSH
Market value$1.58M
1.03%
Sole
7.18K
Shared
0.00
None
56.09K
SSGA ACTIVE ETF TR
SOLEShares35.52K
TypeSH
Market value$1.48M
0.97%
Sole
3.94K
Shared
0.00
None
31.58K
INVESCO QQQ TR
SOLEShares2.82K
TypeSH
Market value$1.44M
0.94%
Sole
225.00
Shared
0.00
None
2.59K
SPDR SER TR
SOLEShares45.06K
TypeSH
Market value$1.07M
0.70%
Sole
5.32K
Shared
0.00
None
39.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.52K
TypeSH
Market value$1.04M
0.68%
Sole
0.00
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares7.03K
TypeSH
Market value$943.5K
0.61%
Sole
0.00
Shared
0.00
None
7.03K
JPMORGAN CHASE & CO.
SOLEShares3.57K
TypeSH
Market value$856.5K
0.56%
Sole
57.00
Shared
0.00
None
3.52K
SYSCO CORP
SOLEShares9.71K
TypeSH
Market value$742.4K
0.48%
Sole
0.00
Shared
0.00
None
9.71K
HANCOCK WHITNEY CORPORATION
SOLEShares12.66K
TypeSH
Market value$692.8K
0.45%
Sole
409.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 340.62K | SH | $31.14M 20.29% | 6.17K | 0.00 | 334.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.32K | SH | $22.78M 14.84% | 3.63K | 0.00 | 34.49K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 391.92K | SH | $15.87M 10.34% | 9.25K | 0.00 | 382.67K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 464.80K | SH | $14.16M 9.23% | 48.17K | 0.00 | 416.63K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 218.47K | SH | $11.68M 7.61% | 20.96K | 0.00 | 197.51K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 361.76K | SH | $9.17M 5.98% | 41.95K | 0.00 | 319.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 115.59K | SH | $5.19M 3.38% | 11.03K | 0.00 | 104.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.41K | SH | $3.32M 2.16% | 4.88K | 0.00 | 32.53K |
SPDR GOLD TRSOLE | GOLD SHS | 12.51K | SH | $3.03M 1.97% | 1.72K | 0.00 | 10.78K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 28.70K | SH | $2.74M 1.78% | 2.95K | 0.00 | 25.74K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 24.94K | SH | $2.49M 1.62% | 2.11K | 0.00 | 22.83K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 44.37K | SH | $2.43M 1.58% | 4.17K | 0.00 | 40.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 66.27K | SH | $2.26M 1.47% | 3.59K | 0.00 | 62.67K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 109.69K | SH | $2.14M 1.40% | 11.70K | 0.00 | 98K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 19.51K | SH | $1.93M 1.26% | 1.78K | 0.00 | 17.73K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 104.57K | SH | $1.93M 1.26% | 11.61K | 0.00 | 92.97K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 63.27K | SH | $1.58M 1.03% | 7.18K | 0.00 | 56.09K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 35.52K | SH | $1.48M 0.97% | 3.94K | 0.00 | 31.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82K | SH | $1.44M 0.94% | 225.00 | 0.00 | 2.59K |
SPDR SER TRSOLE | BLOOMBERG EMG MK | 45.06K | SH | $1.07M 0.70% | 5.32K | 0.00 | 39.75K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 18.52K | SH | $1.04M 0.68% | 0.00 | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 7.03K | SH | $943.5K 0.61% | 0.00 | 0.00 | 7.03K |
JPMORGAN CHASE & CO.SOLE | COM | 3.57K | SH | $856.5K 0.56% | 57.00 | 0.00 | 3.52K |
SYSCO CORPSOLE | COM | 9.71K | SH | $742.4K 0.48% | 0.00 | 0.00 | 9.71K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 12.66K | SH | $692.8K 0.45% | 409.00 | 0.00 | 12.25K |
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