# Vishria Bird Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1746438. Source: https://holderbook.com/funds/1746438-vishria-bird-financial-group-llc/

- Reported value: $509.9M
- Positions: 97
- Weight of the ten largest: 52.3%
- Filed: 2025-10-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $66.5M | 2,604,008 | 13.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.4M | 121,008 | 5.8% | 28 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $29.3M | 1,144,685 | 5.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.7M | 96,839 | 4.8% | 24 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $24.2M | 102,647 | 4.7% | 28 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $19.4M | 877,222 | 3.8% | 1 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $19.4M | 826,064 | 3.8% | 1 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $19.4M | 912,481 | 3.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.3M | 35,377 | 3.6% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.9M | 72,610 | 3.1% | 24 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $14.8M | 745,621 | 2.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.6M | 24,344 | 2.9% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $14.4M | 302,058 | 2.8% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $14.4M | 687,736 | 2.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.3M | 112,036 | 2.6% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.7M | 212,357 | 2.5% | 2 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $11.2M | 381,472 | 2.2% | 9 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $10.6M | 408,263 | 2.1% | 1 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $10.4M | 399,566 | 2.0% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $9.9M | 408,784 | 2.0% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $9.8M | 382,903 | 1.9% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.6M | 131,791 | 1.7% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $8.3M | 443,196 | 1.6% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.3M | 48,669 | 1.6% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $8.0M | 123,700 | 1.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 11,576 | 1.5% | 28 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $5.9M | 232,359 | 1.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $4.7M | 280,579 | 0.9% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.5M | 49,478 | 0.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 11,383 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 13,622 | 0.7% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.6M | 59,035 | 0.5% | 28 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.1M | 86,973 | 0.4% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 4,182 | 0.3% | 28 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.4M | 4,278 | 0.3% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.3M | 2,638 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,785 | 0.2% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,622 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.2M | 30,411 | 0.2% | 18 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $1.2M | 108,430 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.1M | 34,243 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 42,363 | 0.2% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,664 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 3,766 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $965.7K | 4,030 | 0.2% | 28 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $935.8K | 25,122 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $884.9K | 33,648 | 0.2% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $859.7K | 14,475 | 0.2% | 28 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $847.2K | 14,280 | 0.2% | 14 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $824.6K | 5,759 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $820.7K | 5,285 | 0.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $767.7K | 1,609 | 0.2% | 22 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $763.5K | 6,288 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $754.5K | 2,299 | 0.1% | 28 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $750.2K | 17,086 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $730.4K | 7,087 | 0.1% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $654.5K | 2,075 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $620.9K | 17,172 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $618.2K | 2,431 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $609.7K | 830 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $589.5K | 989 | 0.1% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $569.8K | 24,476 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $563.4K | 920 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $513.6K | 6,119 | 0.1% | 28 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $510.6K | 1,101 | 0.1% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $479.3K | 2,585 | 0.1% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $478.5K | 3,964 | 0.1% | 28 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $475.4K | 11,031 | 0.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $453.8K | 2,712 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $447.0K | 1,586 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $443.3K | 1,094 | 0.1% | 27 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $434.6K | 19,223 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $432.3K | 15,494 | 0.1% | 5 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $421.1K | 42,064 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $417.7K | 1,258 | 0.1% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $410.3K | 571 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $403.6K | 8,851 | 0.1% | 17 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $402.7K | 2,710 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $380.7K | 1,644 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $367.3K | 11,007 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $352.0K | 7,909 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $347.1K | 1,230 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $313.5K | 6,934 | 0.1% | 5 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $303.4K | 2,190 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $291.3K | 243 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $276.2K | 5,353 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $265.0K | 5,822 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $250.4K | 2,556 | 0.0% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $238.2K | 1,093 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $235.3K | 5,103 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $235.0K | 7,733 | 0.0% | 1 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $234.9K | 4,907 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $233.1K | 757 | 0.0% | 2 |
| LISTED FDS TR | [UMMA](https://holderbook.com/stocks/UMMA/) | $222.0K | 8,057 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $211.2K | 4,649 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $206.6K | 8,127 | 0.0% | 1 |
| GERON CORP | [GERN](https://holderbook.com/stocks/GERN/) | $33.2K | 24,265 | 0.0% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +1.5% | +5.4% | -4.0% | 100% |
| Q2 2024 | +3.0% | +4.0% | -1.0% | 100% |
| Q1 2024 | +4.7% | +10.0% | -5.3% | 100% |
| Q4 2023 | +8.4% | +11.2% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $509.9M | 97 |
| Q2 2025 | $300.9M | 89 |
| Q1 2025 | $294.4M | 83 |
| Q4 2024 | $285.4M | 79 |
| Q3 2024 | $263.7M | 82 |
| Q2 2024 | $238.0M | 62 |
| Q1 2024 | $233.6M | 64 |
| Q4 2023 | $211.5M | 59 |
| Q3 2023 | $176.5M | 55 |
| Q2 2023 | $168.2M | 55 |
| Q1 2023 | $156.3M | 55 |
| Q4 2022 | $143.5M | 59 |