HIBERNIA WEALTH PARTNERS, LLC

PrivateCIK: 1950637

Location

BATON ROUGE, LA

122

Positions

$338.17M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

STATE STREET SPD$97.85M28.9%

CWP ENHANCED DIV$39.04M11.5%

TR UNIT$36.34M10.7%

FT VEST LADDERED$33.41M9.9%

STATE STREET US$23.94M7.1%

COM$21.29M6.3%

STATE STREET FIX$19.52M5.8%

Portfolio Concentration

Top 3$123.94M36.7%

4–10$116.88M34.6%

11–25$49.48M14.6%

Rest$47.87M14.2%

Top 3 weight

36.7%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

479.07K

% of voting shares8.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.24M

% of voting shares91.6%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 91.6% of voting shares

Institutional Holdings122

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares529.95K

TypeSH

Market value$48.56M

14.36%

Sole

21.96K

Shared

0.00

None

508K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares870.39K

TypeSH

Market value$39.04M

11.54%

Sole

43.18K

Shared

0.00

None

827.21K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares55.87K

TypeSH

Market value$36.34M

10.75%

Sole

5.47K

Shared

0.00

None

50.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares989.33K

TypeSH

Market value$33.41M

9.88%

Sole

106.68K

Shared

0.00

None

882.65K

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares414.57K

TypeSH

Market value$23.94M

7.08%

Sole

41.16K

Shared

0.00

None

373.42K

SSGA ACTIVE TR

SOLE

STATE STREET FIX

Shares759.07K

TypeSH

Market value$19.52M

5.77%

Sole

90.16K

Shared

0.00

None

668.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares132.82K

TypeSH

Market value$12.71M

3.76%

Sole

15.27K

Shared

0.00

None

117.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.28K

TypeSH

Market value$10.02M

2.96%

Sole

2.18K

Shared

0.00

None

21.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares183.75K

TypeSH

Market value$8.88M

2.63%

Sole

18.14K

Shared

0.00

None

165.62K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares84.49K

TypeSH

Market value$8.40M

2.48%

Sole

9.98K

Shared

0.00

None

74.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares86.42K

TypeSH

Market value$5.12M

1.51%

Sole

8.32K

Shared

0.00

None

78.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares151.78K

TypeSH

Market value$5.09M

1.51%

Sole

17.48K

Shared

0.00

None

134.31K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares91.31K

TypeSH

Market value$5.07M

1.50%

Sole

0.00

Shared

0.00

None

91.31K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares53.11K

TypeSH

Market value$4.93M

1.46%

Sole

5.31K

Shared

0.00

None

47.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.47K

TypeSH

Market value$4.31M

1.28%

Sole

398.00

Shared

0.00

None

7.07K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares197.20K

TypeSH

Market value$4.07M

1.20%

Sole

19.89K

Shared

0.00

None

177.31K

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares182.87K

TypeSH

Market value$3.51M

1.04%

Sole

22.33K

Shared

0.00

None

160.54K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares77.79K

TypeSH

Market value$3.12M

0.92%

Sole

8.96K

Shared

0.00

None

68.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares118.02K

TypeSH

Market value$2.93M

0.87%

Sole

12.93K

Shared

0.00

None

105.09K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares52.22K

TypeSH

Market value$2.38M

0.70%

Sole

16.00

Shared

0.00

None

52.20K

MICROSOFT CORP

SOLE

COM

Shares4.95K

TypeSH

Market value$1.83M

0.54%

Sole

48.00

Shared

0.00

None

4.90K

APPLE INC

SOLE

COM

Shares7.21K

TypeSH

Market value$1.83M

0.54%

Sole

8.00

Shared

0.00

None

7.20K

ISHARES SILVER TR

SOLE

ISHARES

Shares26.54K

TypeSH

Market value$1.81M

0.53%

Sole

Shared

0.00

None

18.54K

ISHARES TR

SOLE

US INFRASTRUC

Shares30.44K

TypeSH

Market value$1.74M

0.51%

Sole

3.80K

Shared

0.00

None

26.64K

ISHARES TR

SOLE

US SML CAP EQT

Shares23.03K

TypeSH

Market value$1.74M

0.51%

Sole

3.70K

Shared

0.00

None

19.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	529.95K	SH	$48.56M 14.36%	21.96K	508K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	870.39K	SH	$39.04M 11.54%	43.18K	827.21K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	55.87K	SH	$36.34M 10.75%	5.47K	50.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	989.33K	SH	$33.41M 9.88%	106.68K	882.65K
SSGA ACTIVE TRSOLE	STATE STREET US	414.57K	SH	$23.94M 7.08%	41.16K	373.42K
SSGA ACTIVE TRSOLE	STATE STREET FIX	759.07K	SH	$19.52M 5.77%	90.16K	668.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	132.82K	SH	$12.71M 3.76%	15.27K	117.55K
SPDR GOLD TRSOLE	GOLD SHS	23.28K	SH	$10.02M 2.96%	2.18K	21.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	183.75K	SH	$8.88M 2.63%	18.14K	165.62K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	84.49K	SH	$8.40M 2.48%	9.98K	74.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	86.42K	SH	$5.12M 1.51%	8.32K	78.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	151.78K	SH	$5.09M 1.51%	17.48K	134.31K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	91.31K	SH	$5.07M 1.50%	0.00	91.31K
ISHARES TRSOLE	MSCI USA MIN VOL	53.11K	SH	$4.93M 1.46%	5.31K	47.80K
INVESCO QQQ TRSOLE	UNIT SER 1	7.47K	SH	$4.31M 1.28%	398.00	7.07K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	197.20K	SH	$4.07M 1.20%	19.89K	177.31K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	182.87K	SH	$3.51M 1.04%	22.33K	160.54K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	77.79K	SH	$3.12M 0.92%	8.96K	68.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	118.02K	SH	$2.93M 0.87%	12.93K	105.09K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	52.22K	SH	$2.38M 0.70%	16.00	52.20K
MICROSOFT CORPSOLE	COM	4.95K	SH	$1.83M 0.54%	48.00	4.90K
APPLE INCSOLE	COM	7.21K	SH	$1.83M 0.54%	8.00	7.20K
ISHARES SILVER TRSOLE	ISHARES	26.54K	SH	$1.81M 0.53%	8K	18.54K
ISHARES TRSOLE	US INFRASTRUC	30.44K	SH	$1.74M 0.51%	3.80K	26.64K
ISHARES TRSOLE	US SML CAP EQT	23.03K	SH	$1.74M 0.51%	3.70K	19.33K

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