Hibernia Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 52,219 | +52,219 | 0 | 2,383,769 | 0.70% | +2,383,769 |
| AMPLIFY ETF TR | 840,268 | 870,390 | +30,122 | 37,392,014 | 39,037,128 | 11.54% | +1,645,114 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 518,073 | 529,954 | +11,881 | 47,341,407 | 48,564,949 | 14.36% | +1,223,542 |
| ISHARES TR US INFRASTRUC | 11,859 | 30,438 | +18,579 | 624,026 | 1,741,054 | 0.51% | +1,117,028 |
| ISHARES TR | 0 | 15,944 | +15,944 | 0 | 1,083,246 | 0.32% | +1,083,246 |
| SSGA ACTIVE TR ST STR SECTO ETF | 725,588 | 759,071 | +33,483 | 18,800,001 | 19,523,295 | 5.77% | +723,294 |
| ISHARES INC EMNG MKTS EQT | 14,381 | 24,649 | +10,268 | 831,990 | 1,489,592 | 0.44% | +657,602 |
| ISHARES TR | 7,515 | 13,970 | +6,455 | 750,573 | 1,386,838 | 0.41% | +636,265 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,414 | +6,414 | 0 | 627,999 | 0.19% | +627,999 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,245 | +13,245 | 0 | 621,337 | 0.18% | +621,337 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 13,891 | +13,891 | 0 | 586,574 | 0.17% | +586,574 |
| CHEVRON CORPORATION(CVX) | 6,573 | 7,060 | +487 | 1,001,786 | 1,460,692 | 0.43% | +458,906 |
| MERCK & CO INC(MRK) | 0 | 3,145 | +3,145 | 0 | 378,314 | 0.11% | +378,314 |
| SPDR SERIES TRUST ST STR SP600 SML | 181,470 | 183,755 | +2,285 | 8,503,762 | 8,878,954 | 2.63% | +375,192 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,449 | +12,449 | 0 | 327,417 | 0.10% | +327,417 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 11,335 | +11,335 | 0 | 324,862 | 0.10% | +324,862 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 81,436 | 84,492 | +3,056 | 8,079,459 | 8,401,841 | 2.48% | +322,382 |
| GOLDMAN SACHS ETF TR | 3,135 | 6,267 | +3,132 | 313,251 | 627,867 | 0.19% | +314,616 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,899 | +8,899 | 0 | 313,617 | 0.09% | +313,617 |
| SPDR SERIES TRUST ST INTER BD ETF | 141,774 | 151,783 | +10,009 | 4,793,287 | 5,091,052 | 1.51% | +297,765 |
| EXXON MOBIL CORP | 3,764 | 4,180 | +416 | 452,995 | 709,419 | 0.21% | +256,424 |
| ISHARES TR US TREAS BD ETF | 0 | 10,982 | +10,982 | 0 | 251,597 | 0.07% | +251,597 |
| ANALOG DEVICES INC(ADI) | 0 | 776 | +776 | 0 | 246,630 | 0.07% | +246,630 |
| ISHARES GOLD TR(IAU) | 0 | 2,641 | +2,641 | 0 | 232,834 | 0.07% | +232,834 |
| ARROW ELECTRS INC | 0 | 1,622 | +1,622 | 0 | 232,612 | 0.07% | +232,612 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,043 | +4,043 | 0 | 228,752 | 0.07% | +228,752 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,543 | +1,543 | 0 | 222,998 | 0.07% | +222,998 |
| FEDEX CORP(FDX) | 0 | 624 | +624 | 0 | 222,131 | 0.07% | +222,131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,664 | +1,664 | 0 | 221,146 | 0.07% | +221,146 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,517 | +9,517 | 0 | 213,084 | 0.06% | +213,084 |
| PEPSICO INC(PEP) | 0 | 1,342 | +1,342 | 0 | 208,372 | 0.06% | +208,372 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 128,660 | 132,824 | +4,164 | 12,507,259 | 12,714,027 | 3.76% | +206,768 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,005 | 91,310 | +7,305 | 4,882,336 | 5,069,592 | 1.50% | +187,256 |
| BERKSHIRE HATHAWAY INC DEL | 1,027 | 1,466 | +439 | 516,456 | 702,727 | 0.21% | +186,271 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,394 | +10,394 | 0 | 164,536 | 0.05% | +164,536 |
| AMAZON COM INC(AMZN) | 3,341 | 4,415 | +1,074 | 771,382 | 919,702 | 0.27% | +148,320 |
| ALPHABET INC(GOOG) | 1,029 | 1,621 | +592 | 321,957 | 466,092 | 0.14% | +144,135 |
| ISHARES SILVER TR(SLV) | 25,994 | 26,542 | +548 | 1,674,534 | 1,808,601 | 0.53% | +134,067 |
| JOHNSON & JOHNSON(JNJ) | 1,342 | 1,683 | +341 | 277,349 | 411,113 | 0.12% | +133,764 |
| VANGUARD INDEX FDS | 4,166 | 4,595 | +429 | 1,075,064 | 1,203,966 | 0.36% | +128,902 |
| CATERPILLAR INC(CAT) | 610 | 675 | +65 | 349,120 | 477,801 | 0.14% | +128,681 |
| SPDR SERIES TRUST STATE STRET SPDR | 177,310 | 182,867 | +5,557 | 3,383,084 | 3,509,195 | 1.04% | +126,111 |
| WALMART INC(WMT) | 5,772 | 6,179 | +407 | 643,052 | 767,971 | 0.23% | +124,919 |
| VALERO ENERGY CORP(VLO) | 1,330 | 1,334 | +4 | 216,510 | 329,605 | 0.10% | +113,095 |
| STARBUCKS CORP(SBUX) | 2,608 | 3,691 | +1,083 | 219,770 | 330,726 | 0.10% | +110,956 |
| HONEYWELL INTL INC(HON) | 1,885 | 2,109 | +224 | 367,565 | 476,530 | 0.14% | +108,965 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,358 | 2,428 | +70 | 716,812 | 820,160 | 0.24% | +103,348 |
| VODAFONE GROUP PLC(VOD) | 13,468 | 18,249 | +4,781 | 177,913 | 274,105 | 0.08% | +96,192 |
| NVIDIA CORPORATION(NVDA) | 4,701 | 5,574 | +873 | 876,645 | 972,016 | 0.29% | +95,371 |
| EATON CORP PLC(ETN) | 1,231 | 1,324 | +93 | 392,175 | 473,565 | 0.14% | +81,390 |
| LINDE PLC(LIN) | 762 | 816 | +54 | 324,843 | 404,247 | 0.12% | +79,404 |
| ISHARES TR MSCI EAFE MIN VL | 8,438 | 8,784 | +346 | 727,804 | 802,618 | 0.24% | +74,814 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,142 | 1,176 | +34 | 437,703 | 510,209 | 0.15% | +72,506 |
| NEXTERA ENERGY INC(NEE) | 6,121 | 6,012 | -109 | 491,457 | 558,283 | 0.17% | +66,826 |
| SPDR SERIES TRUST ST STR USD ETF | 112,554 | 118,020 | +5,466 | 2,865,463 | 2,926,821 | 0.87% | +61,358 |
| CITIGROUP INC(C) | 2,044 | 2,637 | +593 | 238,547 | 299,065 | 0.09% | +60,518 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,250 | 12,508 | +258 | 220,006 | 279,294 | 0.08% | +59,288 |
| NORTHROP GRUMMAN CORP(NOC) | 494 | 497 | +3 | 281,666 | 339,259 | 0.10% | +57,593 |
| TJX COS INC NEW(TJX) | 3,202 | 3,411 | +209 | 491,829 | 544,651 | 0.16% | +52,822 |
| AT&T INC(T) | 8,713 | 9,105 | +392 | 216,432 | 263,954 | 0.08% | +47,522 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 74,528 | 77,788 | +3,260 | 3,075,682 | 3,122,133 | 0.92% | +46,451 |
| WEC ENERGY GROUP INC(WEC) | 3,261 | 3,367 | +106 | 343,917 | 389,774 | 0.12% | +45,857 |
| ISHARES TR CORE MSCI EAFE | 4,340 | 4,795 | +455 | 388,277 | 434,108 | 0.13% | +45,831 |
| META PLATFORMS INC(META) | 641 | 818 | +177 | 422,677 | 467,704 | 0.14% | +45,027 |
| APPLE INC(AAPL) | 6,564 | 7,206 | +642 | 1,784,420 | 1,828,836 | 0.54% | +44,416 |
| ISHARES TR | 5,234 | 5,573 | +339 | 345,498 | 376,323 | 0.11% | +30,825 |
| UNION PAC CORP(UNP) | 1,080 | 1,141 | +61 | 249,874 | 276,931 | 0.08% | +27,057 |
| PROLOGIS INC.(PLD) | 2,994 | 3,070 | +76 | 382,212 | 405,783 | 0.12% | +23,571 |
| PHILLIPS EDISON & CO INC(PECO) | 9,800 | 9,868 | +68 | 348,570 | 369,222 | 0.11% | +20,652 |
| TRANE TECHNOLOGIES PLC(TT) | 845 | 832 | -13 | 328,832 | 346,885 | 0.10% | +18,053 |
| ALPS ETF TR SECTR DIV DOGS | 3,586 | 3,592 | +6 | 216,822 | 233,642 | 0.07% | +16,820 |
| ISHARES TR US SML CAP EQT | 23,003 | 23,027 | +24 | 1,722,490 | 1,738,216 | 0.51% | +15,726 |
| MCDONALDS CORP(MCD) | 2,171 | 2,175 | +4 | 663,333 | 675,870 | 0.20% | +12,537 |
| SMURFIT WESTROCK PLC(SW) | 5,832 | 5,950 | +118 | 225,527 | 237,095 | 0.07% | +11,568 |
| AMERICAN TOWER CORP(AMT) | 1,493 | 1,585 | +92 | 262,044 | 273,547 | 0.08% | +11,503 |
| VANGUARD TAX-MANAGED FDS | 6,682 | 6,682 | 0 | 417,452 | 428,212 | 0.13% | +10,760 |
| HONEST CO INC | 12,538 | 12,538 | 0 | 32,348 | 36,862 | 0.01% | +4,514 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,188 | 3,194 | +6 | 251,620 | 255,226 | 0.08% | +3,606 |
| INVESCO QQQ TR | 7,014 | 7,469 | +455 | 4,309,446 | 4,312,977 | 1.28% | +3,531 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,635 | -65 | 432,972 | 435,612 | 0.13% | +2,640 |
| ETF SER SOLUTIONS DISTILLATE US | 23,438 | 23,897 | +459 | 1,380,476 | 1,383,078 | 0.41% | +2,602 |
| ISHARES INC CORE MSCI EMKT | 4,292 | 4,157 | -135 | 288,519 | 289,962 | 0.09% | +1,443 |
| VANGUARD INTL EQUITY INDEX F | 4,780 | 4,780 | 0 | 256,934 | 258,324 | 0.08% | +1,390 |
| ISHARES TR | 2,152 | 2,255 | +103 | 1,473,851 | 1,472,942 | 0.44% | -909 |
| SPDR SERIES TRUST ST STR P400MID | 88,406 | 86,425 | -1,981 | 5,119,781 | 5,118,472 | 1.51% | -1,309 |
| COMCAST CORP NEW(CCZ) | 6,816 | 7,010 | +194 | 203,715 | 201,226 | 0.06% | -2,489 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 15,000 | 0 | 29,550 | 21,000 | 0.01% | -8,550 |
| VANGUARD INDEX FDS | 610 | 626 | +16 | 383,026 | 373,798 | 0.11% | -9,228 |
| JPMORGAN CHASE & CO(JPM) | 3,775 | 4,104 | +329 | 1,216,449 | 1,207,121 | 0.36% | -9,328 |
| VANGUARD SPECIALIZED FUNDS | 2,086 | 2,086 | 0 | 458,482 | 448,718 | 0.13% | -9,764 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,619 | 1,672 | +53 | 300,346 | 289,963 | 0.09% | -10,383 |
| ISHARES TR | 3,210 | 3,033 | -177 | 308,291 | 294,631 | 0.09% | -13,660 |
| NASDAQ INC(NDAQ) | 2,437 | 2,617 | +180 | 236,712 | 222,129 | 0.07% | -14,583 |
| VANGUARD INDEX FDS | 2,603 | 2,551 | -52 | 755,251 | 732,406 | 0.22% | -22,845 |
| VANGUARD INDEX FDS | 1,663 | 1,652 | -11 | 557,408 | 529,838 | 0.16% | -27,570 |
| FUBOTV INC | 12,754 | 0 | -12,754 | 32,140 | 0 | — | -32,140 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 757 | 781 | +24 | 265,180 | 228,452 | 0.07% | -36,728 |
| ZOETIS INC(ZTS) | 1,906 | 1,700 | -206 | 239,862 | 201,006 | 0.06% | -38,856 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,038 | 6,474 | -564 | 528,200 | 486,784 | 0.14% | -41,416 |
| ISHARES TR | 4,088 | 3,976 | -112 | 607,929 | 566,185 | 0.17% | -41,744 |