Hibernia Wealth Partners, LLC
data from 30/09/2025
Capitalization
$ 156.070 M
-49.59 %
Performance
$ 32.616 M
16.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 15.73% | 24.554 M $ | 267627 | 2023/09/30 | 11.004 K $ | 0.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 12.47% | 19.461 M $ | 29215 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 11.72% | 18.284 M $ | 410234 | 2023/09/30 | 1.678 M $ | 4.75 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 11.13% | 17.371 M $ | 519808 | 2023/09/30 | 1.625 M $ | 5.09 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 8.38% | 13.075 M $ | 219325 | 2023/12/31 | 1.973 M $ | 8.54 % |
| 2025/09/30 | FISR | SSGA ACTIVE TR | 5.87% | 9.153 M $ | 351293 | 2023/12/31 | 152.325 K $ | 0.85 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 3.97% | 6.199 M $ | 63267 | 2023/12/31 | 86.443 K $ | 0.74 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.68% | 5.739 M $ | 16119 | 2023/09/30 | 1.602 M $ | 16.61 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 2.70% | 4.217 M $ | 91029 | 2023/09/30 | 641.398 K $ | 8.73 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 2.54% | 3.972 M $ | 39910 | 2024/03/31 | 6.831 K $ | 0.09 % |
| 2025/09/30 | USMV | ISHARES TR | 2.33% | 3.631 M $ | 38162 | 2023/09/30 | 96.719 K $ | 1.35 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 1.66% | 2.585 M $ | 45203 | 2023/09/30 | 242.084 K $ | 5.17 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.51% | 2.359 M $ | 41020 | 2023/09/30 | 181.749 K $ | 5.74 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 1.50% | 2.346 M $ | 69209 | 2025/03/31 | 41.088 K $ | 0.92 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 1.46% | 2.282 M $ | 106817 | 2023/12/31 | -8.376 K $ | -0.19 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.37% | 2.141 M $ | 3567 | 2023/09/30 | 312.018 K $ | 8.83 % |
| 2025/09/30 | TIPX | SPDR SERIES TRUST | 1.07% | 1.667 M $ | 86426 | 2023/09/30 | 26.263 K $ | 0.78 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.96% | 1.500 M $ | 36082 | 2023/12/31 | -683.000 $ | -0.02 % |
| 2025/09/30 | EMHC | SPDR SERIES TRUST | 0.90% | 1.412 M $ | 56041 | 2024/03/31 | 61.567 K $ | 2.36 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.64% | 1.005 M $ | 38862 | 2023/12/31 | 21.541 K $ | 0.98 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.52% | 805.651 K $ | 18809 | 2023/09/30 | 76.079 K $ | 5.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 789.085 K $ | 1531 | 2023/09/30 | 94.771 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 0.44% | 683.399 K $ | 1021 | 2023/09/30 | 102.607 K $ | 7.80 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 0.44% | 683.198 K $ | 11787 | 2023/09/30 | 61.063 K $ | 4.72 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 674.702 K $ | 5988 | 2025/06/30 | 17.646 K $ | 4.59 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.43% | 672.575 K $ | 9046 | 2023/09/30 | 113.747 K $ | 9.42 % |
| 2025/09/30 | TIDAL TRUST III | 0.41% | 646.074 K $ | 21284 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.38% | 600.465 K $ | 3309 | 2023/09/30 | 128.998 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.38% | 599.934 K $ | 2385 | 2023/09/30 | 337.168 K $ | 24.11 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.35% | 550.683 K $ | 12997 | 2023/09/30 | 248.502 K $ | 29.14 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.33% | 520.747 K $ | 2048 | 2023/09/30 | 69.459 K $ | 7.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 520.645 K $ | 1668 | 2023/09/30 | 94.347 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 471.140 K $ | 2167 | 2024/06/30 | 687.000 $ | 0.08 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.30% | 465.567 K $ | 3014 | 2023/09/30 | 95.154 K $ | 8.45 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.24% | 380.422 K $ | 1295 | 2023/09/30 | 36.708 K $ | 4.97 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 357.045 K $ | 5493 | 2024/12/31 | 62.341 K $ | 6.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 351.251 K $ | 1026 | 2025/06/30 | 206.459 K $ | 19.68 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.22% | 341.595 K $ | 4027 | 2023/09/30 | 6.200 K $ | 0.92 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.22% | 338.985 K $ | 5311 | 2023/09/30 | 10.938 K $ | 1.64 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.21% | 330.976 K $ | 4516 | 2024/03/31 | 18.334 K $ | 2.85 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 0.20% | 314.322 K $ | 5799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.20% | 312.046 K $ | 2142 | 2023/09/30 | 43.172 K $ | 7.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 298.226 K $ | 595 | 2024/06/30 | 18.667 K $ | 3.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.17% | 267.163 K $ | 814 | 2023/09/30 | 40.238 K $ | 7.97 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.16% | 245.884 K $ | 808 | 2024/06/30 | 25.713 K $ | 4.01 % |
| 2025/09/30 | GSBD | GOLDMAN SACHS BDC INC | 0.15% | 235.088 K $ | 23116 | 2023/09/30 | -65.911 K $ | -9.60 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.14% | 224.994 K $ | 1043 | 2024/06/30 | 23.107 K $ | 5.43 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.14% | 222.461 K $ | 5534 | 2023/12/31 | 29.934 K $ | 8.07 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.14% | 213.133 K $ | 3557 | 2025/06/30 | 20.695 K $ | 5.10 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IFN | INDIA FD INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDOG | ALPS ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUBO | FUBOTV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZA | ETFIS SER TR I | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CODI | COMPASS DIVERSIFIED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMMV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |