HolderBook

Vishria Bird Financial Group, LLC

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1746438
Reported value
$509.9M
Positions
97
Top 10 weight
52.3%
Filed
2025-10-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIBDT$66.5M2,604,00813.03%-newNEW
ALPHABET INCGOOGL$29.4M121,0085.77%-1.34pp28qHELD
ISHARES TRIBMQ$29.3M1,144,6855.76%+5.62pp2q+7086.2%+$28.9M
APPLE INCAAPL$24.7M96,8394.84%-1.84pp24q-1.1%-$280.3K
FEDEX CORPFDX$24.2M102,6474.75%-2.44pp28q+7.9%+$1.8M
ISHARES TRIBDV$19.4M877,2223.81%-newNEW
ISHARES TRIBDU$19.4M826,0643.80%-newNEW
ISHARES TRIBDW$19.4M912,4813.80%-newNEW
MICROSOFT CORPMSFT$18.3M35,3773.59%-2.18pp28q+1.2%+$223.2K
AMAZON COM INCAMZN$15.9M72,6103.13%-2.16pp24qHELD
CONFLUENT INCCFLT$14.8M745,6212.90%-3.27pp14qHELD
INVESCO QQQ TRQQQ$14.6M24,3442.87%-1.61pp14qHELD
GLOBAL X FDSPAVE$14.4M302,0582.82%-1.57pp18qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$14.4M687,7362.82%-1.13pp8q+19.3%+$2.3M
ISHARES TRIJR$13.3M112,0362.61%-1.47pp28qHELD
VANGUARD TAX-MANAGED FDSVEA$12.7M212,3572.50%-1.45pp2q+2.0%+$248.8K
INNOVATOR ETFS TRUSTTJUL$11.2M381,4722.19%-1.46pp9qHELD
ISHARES TRIBMT$10.6M408,2632.07%-newNEW
ISHARES TRIBMS$10.4M399,5662.04%+1.91pp2q+2416.3%+$10.0M
ISHARES TRIBDS$9.9M408,7841.95%-newDEBT
ISHARES TRIBMR$9.8M382,9031.92%+1.78pp2q+2278.9%+$9.4M
ISHARES TRIJH$8.6M131,7911.69%-1.04pp12qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$8.3M443,1961.63%-1.14pp7q-0.9%-$72.5K
BLACKSTONE INCBX$8.3M48,6691.63%-0.80pp23qHELD
ISHARES BITCOIN TRUST ETFIBIT$8.0M123,7001.58%-0.94pp5qHELD
STATE STR SPDR S&P 500 ETF TSPY$7.7M11,5761.51%-0.86pp28qHELD
ISHARES TRIBMP$5.9M232,3591.16%+1.03pp2q+1361.0%+$5.5M
INVESCO EXCH TRD SLF IDX FDBSCV$4.7M280,5790.92%-0.63pp8q-0.7%-$32.3K
SPDR SERIES TRUSTBIL$4.5M49,4780.89%-0.60pp11q+1.0%+$46.7K
BROADCOM INCAVGO$3.8M11,3830.74%-newNEW
ALPHABET INCGOOG$3.3M13,6220.65%-0.13pp28q+3.2%+$103.0K
INVESCO EXCHANGE TRADED FD TRSPT$2.6M59,0350.52%-0.28pp28qHELD
ISHARES TRIBDR$2.1M86,9730.41%-newDEBT
ISHARES TRIWB$1.5M4,1820.30%-0.17pp28qHELD
COINBASE GLOBAL INCCOIN$1.4M4,2780.28%-0.05pp7q+48.4%+$471.1K
AMERIPRISE FINL INCAMP$1.3M2,6380.25%-0.21pp14qHELD
TESLA INCTSLA$1.2M2,7850.24%-0.06pp20q-3.6%-$46.7K
NVIDIA CORPORATIONNVDA$1.2M6,6220.24%+0.05pp7q+76.9%+$537.0K
INNOVATOR ETFS TRUSTPMAY$1.2M30,4110.23%-0.15pp18qHELD
AMPLITUDE INCAMPL$1.2M108,4300.23%-0.51pp14q-39.2%-$748.0K
DIMENSIONAL ETF TRUSTDFIC$1.1M34,2430.22%-0.03pp2q+43.6%+$340.7K
SCHWAB STRATEGIC TRSCHX$1.1M42,3630.22%-0.13pp28qHELD
ISHARES TRIVV$1.1M1,6640.22%-0.12pp3qHELD
ORACLE CORPORCL$1.1M3,7660.21%-0.06pp5q+4.1%+$41.9K
SELECT SECTOR SPDR TRXLY$965.7K4,0300.19%-0.10pp28qHELD
SAMSARA INCIOT$935.8K25,1220.18%-0.02pp5q+61.5%+$356.5K
SCHWAB STRATEGIC TRFNDX$884.9K33,6480.17%-0.10pp5qHELD
FIRST TR EXCHANGE TRADED FDFXO$859.7K14,4750.17%-0.10pp28qHELD
LISTED FDS TRHLAL$847.2K14,2800.17%-0.09pp14qHELD
ROBINHOOD MKTS INCHOOD$824.6K5,7590.16%+0.01pp3q+16.8%+$118.6K
CHEVRON CORPORATIONCVX$820.7K5,2850.16%-0.09pp19q+1.2%+$10.1K
CATERPILLAR INCCAT$767.7K1,6090.15%-0.06pp22qHELD
AIRBNB INCABNB$763.5K6,2880.15%-0.08pp18q+20.0%+$127.5K
VANGUARD INDEX FDSVTI$754.5K2,2990.15%-0.08pp28qHELD
INNOVATOR ETFS TRUSTPMAR$750.2K17,0860.15%-0.09pp19qHELD
WALMART INCWMT$730.4K7,0870.14%-0.08pp16q+1.7%+$12.2K
JPMORGAN CHASE & COJPM$654.5K2,0750.13%-0.06pp20q+8.5%+$51.1K
SCHWAB STRATEGIC TRFNDE$620.9K17,1720.12%-0.07pp5qHELD
VANGUARD INDEX FDSVB$618.2K2,4310.12%-0.06pp2q+3.8%+$22.6K
META PLATFORMS INCMETA$609.7K8300.12%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$589.5K9890.12%-0.07pp28qHELD
SCHWAB STRATEGIC TRSCHF$569.8K24,4760.11%-0.07pp5qHELD
VANGUARD INDEX FDSVOO$563.4K9200.11%-0.04pp5q+17.9%+$85.7K
MERCK & CO INCMRK$513.6K6,1190.10%-0.05pp28q+6.3%+$30.6K
STATE STR SPDR DOW JONES INDDIA$510.6K1,1010.10%-0.06pp28qHELD
JOHNSON & JOHNSONJNJ$479.3K2,5850.09%-0.03pp28q+2.0%+$9.3K
ISHARES TRIVW$478.5K3,9640.09%-0.05pp28qHELD
INNOVATOR ETFS TRUSTPOCT$475.4K11,0310.09%-0.06pp16qHELD
RTX CORPORATIONRTX$453.8K2,7120.09%-0.04pp8q+1.2%+$5.2K
SELECT SECTOR SPDR TRXLK$447.0K1,5860.09%-0.05pp11qHELD
HOME DEPOT INCHD$443.3K1,0940.09%-0.05pp27q+0.8%+$3.6K
FIRST HORIZON CORPORATIONFHN$434.6K19,2230.09%-0.05pp10qHELD
SCHWAB STRATEGIC TRSCHA$432.3K15,4940.08%-0.05pp5qHELD
AMNEAL PHARMACEUTICALS INCAMRX$421.1K42,0640.08%-0.03pp3q+0.7%+$2.7K
AMERICAN EXPRESS COAXP$417.7K1,2580.08%-0.05pp5q+2.5%+$10.3K
APPLOVIN CORPAPP$410.3K5710.08%-newNEW
INNOVATOR ETFS TRUSTPJUL$403.6K8,8510.08%-0.05pp17qHELD
SHOPIFY INCSHOP$402.7K2,7100.08%-0.02pp3qHELD
ABBVIE INCABBV$380.7K1,6440.07%-0.02pp16q+6.6%+$23.6K
SCHWAB STRATEGIC TRSCHE$367.3K11,0070.07%-0.04pp5qHELD
SCHWAB STRATEGIC TRFNDC$352.0K7,9090.07%-0.04pp5qHELD
INTERNATIONAL BUSINESS MACHSIBM$347.1K1,2300.07%-0.05pp7q+3.0%+$10.2K
INVESCO EXCHANGE TRADED FD TPRF$313.5K6,9340.06%-0.04pp5qHELD
ROBLOX CORPRBLX$303.4K2,1900.06%-newNEW
NETFLIX INCNFLX$291.3K2430.06%-0.04pp3q+9.5%+$25.2K
BANK OF AMER CORPBAC$276.2K5,3530.05%-0.03pp8q+0.8%+$2.3K
SCHWAB STRATEGIC TRSCHC$265.0K5,8220.05%-0.03pp3qHELD
UBER TECHNOLOGIES INCUBER$250.4K2,5560.05%-0.03pp2q+6.0%+$14.1K
PACKAGING CORP AMERPKG$238.2K1,0930.05%-0.02pp5qHELD
DIMENSIONAL ETF TRUSTDFIV$235.3K5,1030.05%-newNEW
DIMENSIONAL ETF TRUSTDIHP$235.0K7,7330.05%-newNEW
ISHARES TRIMTM$234.9K4,9070.05%-newNEW
VANGUARD INDEX FDSVV$233.1K7570.05%-0.03pp2qHELD
LISTED FDS TRUMMA$222.0K8,0570.04%-0.03pp2qHELD
INVESCO EXCHANGE TRADED FD TPRFZ$211.2K4,6490.04%-newNEW
INVESCO EXCH TRADED FD TR IIPXH$206.6K8,1270.04%-newNEW
GERON CORPGERN$33.2K24,2650.01%flat28qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.0%Computer Hardware 4.9%Transport & Logistics 4.7%Funds & ETFs 4.6%Capital Markets 3.6%Retail & Consumer 3.4%Other sectors 2.9%Not classified 64.9%
 
SectorValueShare
Software & IT Services$55.9M11.0%
Computer Hardware$25.0M4.9%
Transport & Logistics$24.2M4.7%
Funds & ETFs$23.4M4.6%
Capital Markets$18.5M3.6%
Retail & Consumer$17.1M3.4%
Other sectors$14.9M2.9%
Not classified$330.9M64.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$509.9M9716335852.3%21
Q2 2025$300.9M8911825555.1%7
Q1 2025$294.4M836825257.6%28
Q4 2024$285.4K7911119459.9%21
Q3 2024$263.7K8220106057.7%37
Q2 2024$238.0K6201011261.6%23
Q1 2024$233.6K645164059.8%22
Q4 2023$211.5K596019261.9%25
Q3 2023$176.5K55166165.7%26
Q2 2023$168.2K551213166.8%19
Q1 2023$156.3K553323765.3%17
Q4 2022$143.5K59679363.4%32
Q3 2022$148.5M56287459.5%27
Q2 2022$150.3M5895161063.4%35
Q1 2022$181.0M592145865.9%33
Q4 2021$214.9M6571517462.0%27
Q3 2021$190.6M628186460.9%15
Q2 2021$203.2M5851222155.1%33
Q1 2021$181.2M547420258.1%27
Q4 2020$175.5M4961115261.7%26
Q3 2020$159.0M455910169.5%33
Q2 2020$127.9M416116875.1%20
Q1 2020$95.4M4371751263.6%13
Q4 2019$103.1M487917765.4%9
Q3 2019$87.4M485175863.9%15
Q2 2019$100.2M513255262.5%15
Q1 2019$98.9M507219560.1%5
Q4 2018$90.4M48000061.3%17

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.