13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000047
Total Value
$294.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONFLUENT INC | 20717M103 | 1,234,929 | $28.9M | 9.83% |
| 2 | APPLE INC | AAPL | 105,376 | $23.4M | 7.95% |
| 3 | FEDEX CORP | FDX | 95,139 | $23.2M | 7.88% |
| 4 | ALPHABET INC | GOOG | 122,689 | $19.0M | 6.45% |
| 5 | AMAZON COM INC | AMZN | 73,226 | $13.9M | 4.73% |
| 6 | MICROSOFT CORP | MSFT | 35,492 | $13.3M | 4.53% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 623,809 | $12.7M | 4.32% |
| 8 | ISHARES TR | 464287804 | 113,409 | $11.9M | 4.03% |
| 9 | INVESCO QQQ TR | IVZ | 24,694 | $11.6M | 3.93% |
| 10 | GLOBAL X FDS | 37954Y673 | 306,238 | $11.6M | 3.93% |
| 11 | INNOVATOR ETFS TRUST | INHD | 389,832 | $10.9M | 3.72% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 451,437 | $8.4M | 2.84% |
| 13 | ISHARES TR | 464287507 | 132,645 | $7.7M | 2.63% |
| 14 | ISHARES TR | 46434V860 | 145,746 | $7.4M | 2.51% |
| 15 | BLACKSTONE INC | BX | 49,213 | $6.9M | 2.34% |
| 16 | SPDR S&P 500 ETF TR | SPY | 11,603 | $6.5M | 2.21% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 123,027 | $6.1M | 2.07% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 121,776 | $5.7M | 1.94% |
| 19 | SPDR SER TR | 78464A284 | 221,521 | $5.6M | 1.90% |
| 20 | BP PLC | BPPFF | 139,242 | $4.7M | 1.60% |
| 21 | SPDR SER TR | 78468R663 | 51,164 | $4.7M | 1.59% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 285,766 | $4.7M | 1.58% |
| 23 | SNOWFLAKE INC | SNOW | 23,128 | $3.4M | 1.15% |
| 24 | ISHARES TR | 464288356 | 42,493 | $2.4M | 0.81% |
| 25 | ISHARES TR | 464287762 | 39,007 | $2.4M | 0.81% |
| 26 | WISDOMTREE TR | WT | 43,847 | $2.2M | 0.75% |
| 27 | ALPHABET INC | GOOG | 13,199 | $2.1M | 0.70% |
| 28 | AMPLITUDE INC | AMPL | 199,691 | $2.0M | 0.69% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,040 | $2.0M | 0.69% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P830 | 90,321 | $1.8M | 0.61% |
| 31 | ISHARES TR | 464287622 | 4,182 | $1.3M | 0.44% |
| 32 | ISHARES TR | 46436E718 | 11,595 | $1.2M | 0.40% |
| 33 | INNOVATOR ETFS TRUST | INHD | 30,411 | $1.1M | 0.37% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 2,174 | $1.1M | 0.36% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 43,335 | $956,837 | 0.33% |
| 36 | ISHARES TR | 464287200 | 1,664 | $935,002 | 0.32% |
| 37 | CHEVRON CORP NEW | CVX | 5,220 | $873,245 | 0.30% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,278 | $800,226 | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $795,764 | 0.27% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 33,648 | $794,429 | 0.27% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,475 | $767,175 | 0.26% |
| 42 | TESLA INC | TSLA | 2,890 | $749,040 | 0.25% |
| 43 | INNOVATOR ETFS TRUST | INHD | 17,501 | $698,899 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,299 | $631,857 | 0.21% |
| 45 | AIRBNB INC | ABNB | 5,238 | $625,714 | 0.21% |
| 46 | WALMART INC | WMT | 6,969 | $611,809 | 0.21% |
| 47 | LISTED FD TR | 53656F607 | 11,774 | $575,018 | 0.20% |
| 48 | CATERPILLAR INC | CAT | 1,607 | $529,890 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524730 | 17,172 | $528,898 | 0.18% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 989 | $527,612 | 0.18% |
| 51 | ORACLE CORP | ORCL-PD | 3,753 | $524,707 | 0.18% |
| 52 | MERCK & CO INC | MRK | 5,755 | $516,569 | 0.18% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 18,768 | $514,056 | 0.17% |
| 54 | COINBASE GLOBAL INC | COIN | 2,882 | $496,367 | 0.17% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 24,476 | $484,135 | 0.16% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,903 | $466,806 | 0.16% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $462,288 | 0.16% |
| 58 | INNOVATOR ETFS TRUST | INHD | 11,224 | $436,052 | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,535 | $420,404 | 0.14% |
| 60 | NVIDIA CORPORATION | NVDA | 3,745 | $405,842 | 0.14% |
| 61 | HOME DEPOT INC | HD | 1,085 | $397,699 | 0.14% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 19,160 | $372,087 | 0.13% |
| 63 | ISHARES TR | 464287309 | 3,964 | $367,978 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 15,494 | $363,024 | 0.12% |
| 65 | INNOVATOR ETFS TRUST | INHD | 8,851 | $355,722 | 0.12% |
| 66 | RTX CORPORATION | RTX | 2,681 | $355,125 | 0.12% |
| 67 | AMNEAL PHARMACEUTICALS INC | AMRX | 41,792 | $350,217 | 0.12% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $327,477 | 0.11% |
| 69 | ABBVIE INC | ABBV | 1,542 | $323,080 | 0.11% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,197 | $321,955 | 0.11% |
| 71 | SAMSARA INC | IOT | 8,037 | $308,058 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 11,007 | $303,463 | 0.10% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,194 | $296,900 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524748 | 7,909 | $286,306 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908363 | 549 | $282,137 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,934 | $280,203 | 0.10% |
| 77 | SHOPIFY INC | SHOP | 2,710 | $258,751 | 0.09% |
| 78 | BANK AMERICA CORP | 060505104 | 5,308 | $221,503 | 0.08% |
| 79 | PACKAGING CORP AMER | 695156109 | 1,091 | $216,040 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524888 | 5,822 | $208,893 | 0.07% |
| 81 | NETFLIX INC | NFLX | 222 | $207,022 | 0.07% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 4,934 | $205,353 | 0.07% |
| 83 | GERON CORP | GERN | 24,265 | $38,581 | 0.01% |