Free Trial

Vishria Bird Financial Group, LLC Top Holdings and 13F Report (2025)

About Vishria Bird Financial Group, LLC

Investment Activity

  • Vishria Bird Financial Group, LLC has $300.86 million in total holdings as of June 30, 2025.
  • Vishria Bird Financial Group, LLC owns shares of 89 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 10.21% of the portfolio was sold this quarter.
  • This quarter, Vishria Bird Financial Group, LLC has purchased 83 new stocks and bought additional shares in 8 stocks.
  • Vishria Bird Financial Group, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FedEx
$21,626,046
Alphabet
$21,377,278
Apple
$20,094,374
Confluent
$18,552,432
Microsoft
$17,382,461

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$11,869,767 Holding
25434V799 - Dimensional International Core Equity 2 ETF
$741,590 Holding
922908751 - Vanguard Small-Cap ETF
$555,007 Holding
46438G687 - ISHARES TR
$407,455 Holding
46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF
$406,102 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
208,205 shares (about $11.87M)
Dimensional International Core Equity 2 ETF
23,853 shares (about $741.59K)
Vanguard Tax-Exempt Bond ETF
12,285 shares (about $602.33K)
Vanguard Small-Cap ETF
2,342 shares (about $555.01K)
ISHARES TR
15,879 shares (about $407.46K)

Largest Sales this Quarter

Confluent
490,748 shares (about $12.23M)
Apple
7,436 shares (about $1.53M)
Invesco BulletShares 2032 Corporate Bond ETF
47,200 shares (about $972.32K)
iShares Treasury Floating Rate Bond ETF
6,275 shares (about $317.83K)
Microsoft
546 shares (about $271.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVishria Bird Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FedEx Corporation stock logo
FDX
FedEx
$21,626,0460.0%95,1397.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,377,278$244,255 -1.1%121,3037.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,094,374$1,525,646 -7.1%97,9406.7%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$18,552,432$12,234,347 -39.7%744,1816.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,382,461$271,585 -1.5%34,9465.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,912,639$152,477 -0.9%72,5315.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,480,427$141,771 -1.0%24,4374.5%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$13,220,167$125,685 -0.9%303,3544.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,275,234$119,235 -1.0%112,3184.1%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$11,878,145$972,320 -7.6%576,6093.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,869,767$11,869,767 New Holding208,2053.9%ETF
INNOVATOR ETFS TRUST
$10,972,089$212,191 -1.9%382,4363.6%EQUITY DEF PROTN
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$8,359,854$82,018 -1.0%447,0512.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,201,339$25,304 -0.3%132,2372.7%ETF
ISHARES BITCOIN TRUST ETF
$7,579,879$125,970 1.7%123,8342.5%SHS BEN INT
Blackstone Inc. stock logo
BX
Blackstone
$7,298,506$62,824 -0.9%48,7932.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,152,232$16,682 -0.2%11,5762.4%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$7,064,206$317,829 -4.3%139,4712.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,634,347$602,334 10.0%135,3122.2%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$5,431,107$58,183 -1.1%219,1731.8%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$4,669,989$53,722 -1.1%282,5161.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,491,923$201,347 -4.3%48,9691.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,407,6510.0%59,0400.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,341,3710.0%13,1990.8%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$2,209,792$266,377 -10.8%178,2090.7%Business Services
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,174,298$31,645 -1.4%43,2180.7%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$1,785,499$12,341 -0.7%89,7010.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,420,0820.0%4,1820.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,402,387$242,269 20.9%2,6280.5%Finance
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,149,1770.0%30,4110.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,077,383$90,118 -7.7%10,7000.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,035,498$23,609 -2.2%42,3690.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,033,1780.0%1,6640.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,010,1120.0%2,8820.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$918,1200.0%2,8900.3%Auto/Tires/Trucks
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$875,8400.0%4,0300.3%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$825,7220.0%33,6480.3%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$811,4690.0%14,4750.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$790,785$29,734 -3.6%3,6170.3%Computer and Technology
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$763,966$133,804 21.2%14,2740.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$747,4440.0%5,2200.2%Energy
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$745,649$56,206 -7.0%15,1370.2%Manufacturing
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$741,590$741,590 New Holding23,8530.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$721,542$17,525 -2.4%17,0860.2%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$698,7350.0%2,2990.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$693,1780.0%5,2380.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$681,4290.0%6,9690.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$623,7380.0%1,6070.2%Industrials
Samsara Inc. stock logo
IOT
Samsara
$618,659$298,947 93.5%15,5520.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$591,548$158 0.0%3,7440.2%Computer and Technology
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$566,8480.0%17,1720.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$560,2490.0%9890.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$555,007$555,007 New Holding2,3420.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$554,646$2,899 0.5%1,9130.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$540,9200.0%24,4760.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$485,1560.0%1,1010.2%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$461,690$281 -0.1%4,9310.2%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$455,580$7,971 -1.7%11,0310.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$455,5660.0%5,7550.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$443,063$131,215 42.1%7800.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$436,4360.0%3,9640.1%ETF
ISHARES TR
$407,455$407,455 New Holding15,8790.1%IBONDS DEC 2030
First Horizon Corporation stock logo
FHN
First Horizon
$406,1920.0%19,1600.1%Finance
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$406,102$406,102 New Holding16,0960.1%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$404,756$404,756 New Holding15,9290.1%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$403,166$403,166 New Holding15,9040.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$401,6230.0%1,5860.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$397,8550.0%1,0850.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$391,9980.0%15,4940.1%ETF
RTX Corporation stock logo
RTX
RTX
$391,4800.0%2,6810.1%Aerospace
American Express Company stock logo
AXP
American Express
$391,272$9,567 2.5%1,2270.1%Finance
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$388,1160.0%8,8510.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$387,2210.0%2,5350.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$351,9670.0%1,1940.1%Computer and Technology
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$338,0970.0%41,7920.1%Medical
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$332,5730.0%7,9090.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$331,7510.0%11,0070.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$312,5990.0%2,7100.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$297,2870.0%2220.1%Consumer Discretionary
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$293,1000.0%6,9340.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$286,2260.0%1,5420.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$251,1750.0%5,3080.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$247,9590.0%5,8220.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$225,040$225,040 New Holding2,4120.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$215,972$215,972 New Holding7570.1%ETF
Wahed Dow Jones Islamic World ETF stock logo
UMMA
Wahed Dow Jones Islamic World ETF
$213,951$213,951 New Holding8,0310.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$206,171$206,171 New Holding1,1320.1%Consumer Staples
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$205,5990.0%1,0910.1%Industrials
Geron Corporation stock logo
GERN
Geron
$34,2140.0%24,2650.0%Medical
BP p.l.c. stock logo
BP
BP
$0$4,704,987 -100.0%00.0%Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$0$3,380,388 -100.0%00.0%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$2,391,506 -100.0%00.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$2,375,136 -100.0%00.0%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$0$514,056 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data