Vishria Bird Financial Group, LLC
13F Reported Value
ⓘ$509.9M
Holdings
97
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Vishria Bird Financial Group, LLC disclosed 97 positions worth $509.9M in its Form 13F-HR for Q3 2025, followed by $GOOG. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $AVGO. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Vishria Bird Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1746438.
AI Fund Analysis
Diversifying
$GOOG
$AAPL
$FDX
$MSFT
$AMZN
$AMP
$IOT
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$66.5M2,604,008 sh- 80.2#45
Quality
$29.4M121,008 sh ISHARES TR
—Quality
$29.3M1,144,685 sh- 76.1
Quality
$24.7M96,839 sh - 60.3
Quality
$24.2M102,647 sh ISHARES TR
—Quality
$19.4M877,222 shISHARES TR
—Quality
$19.4M826,064 shISHARES TR
—Quality
$19.4M912,481 sh- 83.7
Quality
$18.3M35,377 sh - 74.6
Quality
$15.9M72,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $66.5M | 2,604,008 |
| Alphabet Inc.$GOOG | 80.2#45 | $29.4M | 121,008 |
| ISHARES TR | — | $29.3M | 1,144,685 |
| Apple Inc.$AAPL | 76.1 | $24.7M | 96,839 |
| FEDEX CORP$FDX | 60.3 | $24.2M | 102,647 |
| ISHARES TR | — | $19.4M | 877,222 |
| ISHARES TR | — | $19.4M | 826,064 |
| ISHARES TR | — | $19.4M | 912,481 |
| MICROSOFT CORP$MSFT | 83.7 | $18.3M | 35,377 |
| AMAZON COM INC$AMZN | 74.6 | $15.9M | 72,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vishria Bird Financial Group, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$339.5M
Technology
$101.4M
Industrials
$27.0M
Financials
$21.7M
Consumer Discretionary
$17.1M
Healthcare
$1.8M
Energy
$820,699
Communication Services
$291,338
Full Holdings — Vishria Bird Financial Group, LLC (Q3 2025)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $66.5M | 13.0% | NEW | — |
| 2 | $GOOG | Alphabet Inc. | $29.4M | 5.8% | -0% | 80.2 |
| 3 | — | ISHARES TR | $29.3M | 5.8% | +7086% | — |
| 4 | $AAPL | Apple Inc. | $24.7M | 4.8% | -1% | 76.1 |
| 5 | $FDX | FEDEX CORP | $24.2M | 4.8% | +8% | 60.3 |
| 6 | — | ISHARES TR | $19.4M | 3.8% | +5416% | — |
| 7 | — | ISHARES TR | $19.4M | 3.8% | +5094% | — |
| 8 | — | ISHARES TR | $19.4M | 3.8% | +5637% | — |
| 9 | $MSFT | MICROSOFT CORP | $18.3M | 3.6% | +1% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $15.9M | 3.1% | +0% | 74.6 |
| 11 |  $CFLT | Confluent, Inc. | $14.8M | 2.9% | +0% | 38.8 |
| 12 | — | INVESCO QQQ TR | $14.6M | 2.9% | -0% | — |
| 13 | — | GLOBAL X FDS | $14.4M | 2.8% | -0% | — |
| 14 | — | INVESCO EXCH TRD SLF IDX FD | $14.4M | 2.8% | +19% | — |
| 15 | — | ISHARES TR | $13.3M | 2.6% | -0% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS | $12.7M | 2.5% | +2% | — |
| 17 | — | INNOVATOR ETFS TRUST | $11.2M | 2.2% | -0% | — |
| 18 | — | ISHARES TR | $10.6M | 2.1% | +2467% | — |
| 19 | — | ISHARES TR | $10.4M | 2.0% | +2416% | — |
| 20 | — | ISHARES TR | $9.9M | 1.9% | +2470% | — |
| 21 | — | ISHARES TR | $9.8M | 1.9% | +2279% | — |
| 22 | — | ISHARES TR | $8.6M | 1.7% | -0% | — |
| 23 | — | INVESCO EXCH TRD SLF IDX FD | $8.3M | 1.6% | -1% | — |
| 24 |  $BX | Blackstone Inc. | $8.3M | 1.6% | -0% | 68 |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $8.0M | 1.6% | -0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 1.5% | +0% | — |
| 27 | — | ISHARES TR | $5.9M | 1.2% | +1361% | — |
| 28 | — | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.9% | -1% | — |
| 29 | — | SPDR SERIES TRUST | $4.5M | 0.9% | +1% | — |
| 30 |  $AVGO | Broadcom Inc. | $3.8M | 0.7% | NEW | 86.4 |
| 31 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | +3% | 80.2 |
| 32 | — | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.5% | -0% | — |
| 33 | — | ISHARES TR | $2.1M | 0.4% | +447% | — |
| 34 | — | ISHARES TR | $1.5M | 0.3% | +0% | — |
| 35 |  $COIN | Coinbase Global, Inc. | $1.4M | 0.3% | +48% | 68 |
| 36 | $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.3% | +0% | 70.2 |
| 37 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -4% | 50.1 |
| 38 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +77% | 90.2 |
| 39 | — | INNOVATOR ETFS TRUST | $1.2M | 0.2% | +0% | — |
| 40 |  $AMPL | Amplitude, Inc. | $1.2M | 0.2% | -39% | 34.5 |
| 41 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +44% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | -0% | — |
| 43 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 44 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +4% | 67.2 |
| 45 | — | SELECT SECTOR SPDR TR | $965,749 | 0.2% | +0% | — |
| 46 | $IOT | Samsara Inc. | $935,795 | 0.2% | +62% | 61.3 |
| 47 | — | SCHWAB STRATEGIC TR | $884,942 | 0.2% | +0% | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD | $859,670 | 0.2% | +0% | — |
| 49 | — | LISTED FDS TR | $847,213 | 0.2% | +0% | — |
| 50 |  $HOOD | Robinhood Markets, Inc. | $824,574 | 0.2% | +17% | 75.8 |
| 51 |  $CVX | CHEVRON CORP | $820,699 | 0.2% | +1% | 54.7 |
| 52 |  $CAT | CATERPILLAR INC | $767,734 | 0.1% | +0% | 67.8 |
| 53 |  $ABNB | Airbnb, Inc. | $763,489 | 0.1% | +20% | 70.1 |
| 54 | — | VANGUARD INDEX FDS | $754,463 | 0.1% | +0% | — |
| 55 | — | INNOVATOR ETFS TRUST | $750,246 | 0.1% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $730,386 | 0.1% | +2% | 63.2 |
| 57 | $JPM | JPMORGAN CHASE & CO | $654,517 | 0.1% | +8% | 35.6 |
| 58 | — | SCHWAB STRATEGIC TR | $620,940 | 0.1% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $618,155 | 0.1% | +4% | — |
| 60 |  $META | Meta Platforms, Inc. | $609,652 | 0.1% | NEW | 80.9 |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $589,474 | 0.1% | +0% | — |
| 62 | — | SCHWAB STRATEGIC TR | $569,801 | 0.1% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $563,390 | 0.1% | +18% | — |
| 64 |  $MRK | Merck & Co., Inc. | $513,568 | 0.1% | +6% | 70.9 |
| 65 | — | SPDR DOW JONES INDL AVERAGE | $510,578 | 0.1% | +0% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $479,311 | 0.1% | +2% | 72.8 |
| 67 | — | ISHARES TR | $478,534 | 0.1% | +0% | — |
| 68 | — | INNOVATOR ETFS TRUST | $475,436 | 0.1% | +0% | — |
| 69 |  $RTX | RTX Corp | $453,799 | 0.1% | +1% | 70 |
| 70 | — | SELECT SECTOR SPDR TR | $447,030 | 0.1% | +0% | — |
| 71 |  $HD | HOME DEPOT, INC. | $443,278 | 0.1% | +1% | 69.2 |
| 72 |  $FHN | FIRST HORIZON CORP | $434,632 | 0.1% | +0% | 43.8 |
| 73 | — | SCHWAB STRATEGIC TR | $432,283 | 0.1% | +0% | — |
| 74 |  $AMRX | Amneal Pharmaceuticals, Inc. | $421,061 | 0.1% | +1% | 58.9 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $417,736 | 0.1% | +3% | 73.2 |
| 76 |  $APP | AppLovin Corp | $410,286 | 0.1% | NEW | 86.8 |
| 77 | — | INNOVATOR ETFS TRUST | $403,606 | 0.1% | +0% | — |
| 78 |  $SHOP | SHOPIFY INC. | $402,733 | 0.1% | +0% | — |
| 79 |  $ABBV | AbbVie Inc. | $380,652 | 0.1% | +7% | 59.3 |
| 80 | — | SCHWAB STRATEGIC TR | $367,304 | 0.1% | +0% | — |
| 81 | — | SCHWAB STRATEGIC TR | $352,030 | 0.1% | +0% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $347,057 | 0.1% | +3% | 66.7 |
| 83 | — | INVESCO EXCHANGE TRADED FD T | $313,486 | 0.1% | +0% | — |
| 84 |  $RBLX | Roblox Corp | $303,359 | 0.1% | NEW | 53.7 |
| 85 |  $NFLX | NETFLIX INC | $291,338 | 0.1% | +9% | 86.7 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,161 | 0.1% | +1% | 68.4 |
| 87 | — | SCHWAB STRATEGIC TR | $264,959 | 0.1% | +0% | — |
| 88 |  $UBER | Uber Technologies, Inc | $250,411 | 0.1% | +6% | 79.3 |
| 89 |  $PKG | PACKAGING CORP OF AMERICA | $238,197 | 0.1% | +0% | 70 |
| 90 | — | DIMENSIONAL ETF TRUST | $235,350 | 0.1% | -79% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $235,045 | 0.1% | -68% | — |
| 92 | — | ISHARES TR | $234,947 | 0.1% | -69% | — |
| 93 | — | VANGUARD INDEX FDS | $233,050 | 0.1% | +0% | — |
| 94 | — | LISTED FDS TR | $222,048 | 0.0% | +0% | — |
| 95 | — | INVESCO EXCHANGE TRADED FD T | $211,158 | 0.0% | -92% | — |
| 96 | — | INVESCO EXCH TRADED FD TR II | $206,588 | 0.0% | NEW | — |
| 97 |  $GERN | GERON CORP | $33,243 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (5)
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