Hibernia Wealth Partners, LLC Quant / Systematic

CIK: 0001950637 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $140,749 (100.0% shares, 0.0% debt)

Holdings (45)

BIL SPDR SER TR 20.1%

Value ($000) $28,321 Shares 308,738 Est. Cost $91.73 Unrealized —

DIVO AMPLIFY ETF TR 11.8%

Value ($000) $16,626 Shares 407,798 Est. Cost $38.20 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $15,935 Shares 29,574 Est. Cost $538.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 10.6%

Value ($000) $14,980 Shares 504,537 Est. Cost $28.37 Unrealized —

XLSR SSGA ACTIVE TR 7.6%

Value ($000) $10,737 Shares 211,492 Est. Cost $48.56 Unrealized —

FISR SSGA ACTIVE TR 6.6%

Value ($000) $9,220 Shares 356,259 Est. Cost $25.70 Unrealized —

JNK SPDR SER TR 4.1%

Value ($000) $5,735 Shares 60,183 Est. Cost $94.98 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $4,658 Shares 16,165 Est. Cost $225.01 Unrealized —

BILS SPDR SER TR 2.7%

Value ($000) $3,797 Shares 38,169 Est. Cost $99.46 Unrealized —

SPSM SPDR SER TR 2.5%

Value ($000) $3,516 Shares 86,258 Est. Cost $40.81 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $3,508 Shares 37,454 Est. Cost $78.18 Unrealized —

SPMD SPDR SER TR 1.6%

Value ($000) $2,205 Shares 43,085 Est. Cost $48.53 Unrealized —

SPIB SPDR SER TR 1.6%

Value ($000) $2,199 Shares 66,151 Est. Cost $33.24 Unrealized —

EBND SPDR SER TR 1.5%

Value ($000) $2,140 Shares 106,641 Est. Cost $20.51 Unrealized —

TIPX SPDR SER TR 1.2%

Value ($000) $1,736 Shares 90,452 Est. Cost $18.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.0%

Value ($000) $1,414 Shares 34,385 Est. Cost $41.86 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,394 Shares 2,973 Est. Cost $442.37 Unrealized —

EMHC SPDR SER TR 0.9%

Value ($000) $1,291 Shares 53,451 Est. Cost $24.07 Unrealized —

SPAB SPDR SER TR 0.8%

Value ($000) $1,152 Shares 45,106 Est. Cost $25.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $847 Shares 16,364 Est. Cost $54.94 Unrealized —

DSTL ETF SER SOLUTIONS 0.5%

Value ($000) $634 Shares 11,686 Est. Cost $51.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $592 Shares 16,268 Est. Cost $33.98 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $570 Shares 1,014 Est. Cost $539.62 Unrealized —

SMLF ISHARES TR 0.4%

Value ($000) $552 Shares 8,878 Est. Cost $56.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $517 Shares 11,052 Est. Cost $52.69 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $467 Shares 1,243 Est. Cost $403.59 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $448 Shares 841 Est. Cost $486.15 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value ($000) $440 Shares 37,833 Est. Cost $14.47 Unrealized -13.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $433 Shares 1,952 Est. Cost $212.36 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $415 Shares 1,869 Est. Cost $203.81 Unrealized +13.2%

SLV ISHARES SILVER TR 0.3%

Value ($000) $403 Shares 12,997 Est. Cost $24.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $379 Shares 5,708 Est. Cost $61.67 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $372 Shares 2,225 Est. Cost $146.05 Unrealized +3.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $335 Shares 1,295 Est. Cost $241.76 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $312 Shares 4,002 Est. Cost $67.30 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $309 Shares 5,293 Est. Cost $55.28 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value ($000) $304 Shares 5,715 Est. Cost $46.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $290 Shares 1,523 Est. Cost $193.79 Unrealized +12.0%

ITOT ISHARES TR 0.2%

Value ($000) $270 Shares 2,215 Est. Cost $106.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $259 Shares 1,055 Est. Cost $178.16 Unrealized +40.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $239 Shares 766 Est. Cost $292.89 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $224 Shares 814 Est. Cost $257.26 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $205 Shares 4,954 Est. Cost $37.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $202 Shares 1,039 Est. Cost $182.55 Unrealized —

TRMD TORM PLC 0.1%

Value ($000) $167 Shares 10,117 Est. Cost $17.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	308,738	$28,321	20.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DIVO	AMPLIFY ETF TR	407,798	$16,626	11.8%	$38.20	—	CWP ENHANCED DIV	032108409
SPY	SPDR S&P 500 ETF TR	29,574	$15,935	11.3%	$538.82	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	504,537	$14,980	10.6%	$28.37	—	FT VEST LADDERED	33740F755
XLSR	SSGA ACTIVE TR	211,492	$10,737	7.6%	$48.56	—	SPDR SSGA US SCT	78470P408
FISR	SSGA ACTIVE TR	356,259	$9,220	6.6%	$25.70	—	SPDR SSGA FXD	78470P507
JNK	SPDR SER TR	60,183	$5,735	4.1%	$94.98	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	16,165	$4,658	3.3%	$225.01	—	GOLD SHS	78463V107
BILS	SPDR SER TR	38,169	$3,797	2.7%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SPSM	SPDR SER TR	86,258	$3,516	2.5%	$40.81	—	PORTFOLIO S&P600	78468R853
USMV	ISHARES TR	37,454	$3,508	2.5%	$78.18	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SER TR	43,085	$2,205	1.6%	$48.53	—	PORTFOLIO S&P400	78464A847
SPIB	SPDR SER TR	66,151	$2,199	1.6%	$33.24	—	PORTFOLIO INTRMD	78464A375
EBND	SPDR SER TR	106,641	$2,140	1.5%	$20.51	—	BLOOMBERG EMERGI	78464A391
TIPX	SPDR SER TR	90,452	$1,736	1.2%	$18.53	—	BLOOMBERG 1 10 Y	78468R861
SRLN	SSGA ACTIVE ETF TR	34,385	$1,414	1.0%	$41.86	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	2,973	$1,394	1.0%	$442.37	—	UNIT SER 1	46090E103
EMHC	SPDR SER TR	53,451	$1,291	0.9%	$24.07	—	BLOOMBERG EMG MK	78468R515
SPAB	SPDR SER TR	45,106	$1,152	0.8%	$25.30	—	PORTFOLIO AGRGTE	78464A649
JEPQ	J P MORGAN EXCHANGE TRADED F	16,364	$847	0.6%	$54.94	—	NASDAQ EQT PREM	46654Q203
DSTL	ETF SER SOLUTIONS	11,686	$634	0.5%	$51.64	—	DISTILLATE US	26922A321
SPDW	SPDR INDEX SHS FDS	16,268	$592	0.4%	$33.98	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,014	$570	0.4%	$539.62	—	CORE S&P500 ETF	464287200
SMLF	ISHARES TR	8,878	$552	0.4%	$56.47	—	US SML CAP EQT	46434V290
IBIT	ISHARES BITCOIN TRUST ETF	11,052	$517	0.4%	$52.69	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	1,243	$467	0.3%	$403.59	+0.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	841	$448	0.3%	$486.15	0.0%	CL B NEW	084670702
GSBD	GOLDMAN SACHS BDC INC	37,833	$440	0.3%	$14.47	-13.6%	SHS	38147U107
VB	VANGUARD INDEX FDS	1,952	$433	0.3%	$212.36	—	SMALL CP ETF	922908751
AAPL	APPLE INC	1,869	$415	0.3%	$203.81	+13.2%	COM	037833100
SLV	ISHARES SILVER TR	12,997	$403	0.3%	$24.38	—	ISHARES	46428Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,708	$379	0.3%	$61.67	—	S&P500 QUALITY	46137V241
CVX	CHEVRON CORP NEW	2,225	$372	0.3%	$146.05	+3.0%	COM	166764100
VO	VANGUARD INDEX FDS	1,295	$335	0.2%	$241.76	—	MID CAP ETF	922908629
EFAV	ISHARES TR	4,002	$312	0.2%	$67.30	—	MSCI EAFE MIN VL	46429B689
EEMV	ISHARES INC	5,293	$309	0.2%	$55.28	—	MSCI EMERG MRKT	464286533
MLPA	GLOBAL X FDS	5,715	$304	0.2%	$46.55	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	1,523	$290	0.2%	$193.79	+12.0%	COM	023135106
ITOT	ISHARES TR	2,215	$270	0.2%	$106.71	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	1,055	$259	0.2%	$178.16	+40.8%	COM	46625H100
MCD	MCDONALDS CORP	766	$239	0.2%	$292.89	0.0%	COM	580135101
VTI	VANGUARD INDEX FDS	814	$224	0.2%	$257.26	—	TOTAL STK MKT	922908769
SMMV	ISHARES TR	4,954	$205	0.1%	$37.29	—	MSCI USA SMCP MN	46435G433
VIG	VANGUARD SPECIALIZED FUNDS	1,039	$202	0.1%	$182.55	—	DIV APP ETF	921908844
TRMD	TORM PLC	10,117	$167	0.1%	$17.58	0.0%	SHS CL A	G89479102