Vishria Bird Financial Group, LLC — 13F Holdings & Portfolio
CIK 1746438 · latest 13F-HR filed 2025-10-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$509.9M
Long-equity book
Holdings
97
Distinct positions
Period
2025-09-30
Filed 2025-10-21
Q/Q Activity
+16 / −8 / ↑64 / ↓3
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$28.9M +7151.2%
- ISHARES TR$10.0M +2457.5%
- ISHARES TR$9.4M +2307.2%
- ALPHABET INC$8.0M +37.6%
- ISHARES TR$5.5M +1368.2%
Top Trims
- CONFLUENT INC-$3.8M -20.4%
- AMPLITUDE INC-$1.0M -47.4%
- AMERIPRISE FINL INC-$106.7K -7.6%
New Positions
- ISHARES TR$66.5M
- ISHARES TR$19.4M
- ISHARES TR$19.4M
- ISHARES TR$19.4M
- ISHARES TR$10.6M
Exited Positions
- ISHARES TR$7.1M
- VANGUARD MUN BD FDS$6.6M
- SPDR SERIES TRUST$5.4M
- WISDOMTREE TR$2.2M
- FIRST TR EXCH TRADED FD III$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IBDT | 46435U515 | $66.5M | 13.03% | 2,604,008 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $29.4M | 5.77% | 121,008 | SH |
| 3 | ISHARES TR | IBMQ | 46435U325 | $29.3M | 5.76% | 1,144,685 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.7M | 4.84% | 96,839 | SH |
| 5 | FEDEX CORP | FDX | 31428X106 | $24.2M | 4.75% | 102,647 | SH |
| 6 | ISHARES TR | IBDV | 46436E726 | $19.4M | 3.81% | 877,222 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $19.4M | 3.80% | 826,064 | SH |
| 8 | ISHARES TR | IBDW | 46436E486 | $19.4M | 3.80% | 912,481 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 3.59% | 35,377 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $15.9M | 3.13% | 72,610 | SH |
| 11 | CONFLUENT INC | CFLT | 20717M103 | $14.8M | 2.90% | 745,621 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $14.6M | 2.87% | 24,344 | SH |
| 13 | GLOBAL X FDS | PAVE | 37954Y673 | $14.4M | 2.82% | 302,058 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $14.4M | 2.82% | 687,736 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $13.3M | 2.61% | 112,036 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.7M | 2.50% | 212,357 | SH |
| 17 | INNOVATOR ETFS TRUST | TJUL | 45783Y541 | $11.2M | 2.19% | 381,472 | SH |
| 18 | ISHARES TR | IBMT | 46438G356 | $10.6M | 2.07% | 408,263 | SH |
| 19 | ISHARES TR | IBMS | 46438G687 | $10.4M | 2.04% | 399,566 | SH |
| 20 | ISHARES TR | IBDS | 46435UAA9 | $9.9M | 1.95% | 408,784 | SH |
| 21 | ISHARES TR | IBMR | 46436E163 | $9.8M | 1.92% | 382,903 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $8.6M | 1.69% | 131,791 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $8.3M | 1.63% | 443,196 | SH |
| 24 | BLACKSTONE INC | BX | 09260D107 | $8.3M | 1.63% | 48,669 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $8.0M | 1.58% | 123,700 | SH |
| 26 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $7.7M | 1.51% | 11,576 | SH |
| 27 | ISHARES TR | IBMP | 46435U283 | $5.9M | 1.16% | 232,359 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $4.7M | 0.92% | 280,579 | SH |
| 29 | SPDR SERIES TRUST | BIL | 78468R663 | $4.5M | 0.89% | 49,478 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.74% | 11,383 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.65% | 13,622 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $2.6M | 0.52% | 59,035 | SH |
| 33 | ISHARES TR | IBDR | 46435GAA0 | $2.1M | 0.41% | 86,973 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $1.5M | 0.30% | 4,182 | SH |
| 35 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.4M | 0.28% | 4,278 | SH |
| 36 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.3M | 0.25% | 2,638 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.24% | 2,785 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.24% | 6,622 | SH |
| 39 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.2M | 0.23% | 30,411 | SH |
| 40 | AMPLITUDE INC | AMPL | 03213A104 | $1.2M | 0.23% | 108,430 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.1M | 0.22% | 34,243 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.22% | 42,363 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $1.1M | 0.22% | 1,664 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.21% | 3,766 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $965.7K | 0.19% | 4,030 | SH |
| 46 | SAMSARA INC | IOT | 79589L106 | $935.8K | 0.18% | 25,122 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $884.9K | 0.17% | 33,648 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | FXO | 33734X135 | $859.7K | 0.17% | 14,475 | SH |
| 49 | LISTED FDS TR | HLAL | 53656F607 | $847.2K | 0.17% | 14,280 | SH |
| 50 | ROBINHOOD MKTS INC | HOOD | 770700102 | $824.6K | 0.16% | 5,759 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-21 | $509.9M | 97 | 0002063364-25-000248 |
| 2025-06-30 | 2025-07-07 | $300.9M | 89 | 0002063364-25-000097 |