13F HOLDINGS REPORT
Vishria Bird Financial Group, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002063364-25-000097
Total Value
$300.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 95,139 | $21.6M | 7.19% |
| 2 | ALPHABET INC | GOOG | 121,303 | $21.4M | 7.11% |
| 3 | APPLE INC | AAPL | 97,940 | $20.1M | 6.68% |
| 4 | CONFLUENT INC | 20717M103 | 744,181 | $18.6M | 6.17% |
| 5 | MICROSOFT CORP | MSFT | 34,946 | $17.4M | 5.78% |
| 6 | AMAZON COM INC | AMZN | 72,531 | $15.9M | 5.29% |
| 7 | INVESCO QQQ TR | IVZ | 24,437 | $13.5M | 4.48% |
| 8 | GLOBAL X FDS | 37954Y673 | 303,354 | $13.2M | 4.39% |
| 9 | ISHARES TR | 464287804 | 112,318 | $12.3M | 4.08% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 576,609 | $11.9M | 3.95% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,205 | $11.9M | 3.95% |
| 12 | INNOVATOR ETFS TRUST | INHD | 382,436 | $11.0M | 3.65% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 447,051 | $8.4M | 2.78% |
| 14 | ISHARES TR | 464287507 | 132,237 | $8.2M | 2.73% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 123,834 | $7.6M | 2.52% |
| 16 | BLACKSTONE INC | BX | 48,793 | $7.3M | 2.43% |
| 17 | SPDR S&P 500 ETF TR | SPY | 11,576 | $7.2M | 2.38% |
| 18 | ISHARES TR | 46434V860 | 139,471 | $7.1M | 2.35% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 135,312 | $6.6M | 2.21% |
| 20 | SPDR SERIES TRUST | 78464A284 | 219,173 | $5.4M | 1.81% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,516 | $4.7M | 1.55% |
| 22 | SPDR SERIES TRUST | 78468R663 | 48,969 | $4.5M | 1.49% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,040 | $2.4M | 0.80% |
| 24 | ALPHABET INC | GOOG | 13,199 | $2.3M | 0.78% |
| 25 | AMPLITUDE INC | AMPL | 178,209 | $2.2M | 0.73% |
| 26 | WISDOMTREE TR | WT | 43,218 | $2.2M | 0.72% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P830 | 89,701 | $1.8M | 0.59% |
| 28 | ISHARES TR | 464287622 | 4,182 | $1.4M | 0.47% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 2,628 | $1.4M | 0.47% |
| 30 | INNOVATOR ETFS TRUST | INHD | 30,411 | $1.1M | 0.38% |
| 31 | ISHARES TR | 46436E718 | 10,700 | $1.1M | 0.36% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 42,369 | $1.0M | 0.34% |
| 33 | ISHARES TR | 464287200 | 1,664 | $1.0M | 0.34% |
| 34 | COINBASE GLOBAL INC | COIN | 2,882 | $1.0M | 0.34% |
| 35 | TESLA INC | TSLA | 2,890 | $918,120 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 4,030 | $875,840 | 0.29% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 33,648 | $825,722 | 0.27% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 14,475 | $811,469 | 0.27% |
| 39 | ORACLE CORP | ORCL-PD | 3,617 | $790,785 | 0.26% |
| 40 | LISTED FDS TR | 53656F607 | 14,274 | $763,966 | 0.25% |
| 41 | CHEVRON CORP NEW | CVX | 5,220 | $747,444 | 0.25% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,137 | $745,649 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 23,853 | $741,590 | 0.25% |
| 44 | INNOVATOR ETFS TRUST | INHD | 17,086 | $721,542 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,299 | $698,735 | 0.23% |
| 46 | AIRBNB INC | ABNB | 5,238 | $693,178 | 0.23% |
| 47 | WALMART INC | WMT | 6,969 | $681,429 | 0.23% |
| 48 | CATERPILLAR INC | CAT | 1,607 | $623,738 | 0.21% |
| 49 | SAMSARA INC | IOT | 15,552 | $618,659 | 0.21% |
| 50 | NVIDIA CORPORATION | NVDA | 3,744 | $591,548 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524730 | 17,172 | $566,848 | 0.19% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 989 | $560,249 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,342 | $555,007 | 0.18% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,913 | $554,646 | 0.18% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 24,476 | $540,920 | 0.18% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $485,156 | 0.16% |
| 57 | ROBINHOOD MKTS INC | 770700102 | 4,931 | $461,690 | 0.15% |
| 58 | INNOVATOR ETFS TRUST | INHD | 11,031 | $455,580 | 0.15% |
| 59 | MERCK & CO INC | MRK | 5,755 | $455,566 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908363 | 780 | $443,063 | 0.15% |
| 61 | ISHARES TR | 464287309 | 3,964 | $436,436 | 0.15% |
| 62 | ISHARES TR | 46438G687 | 15,879 | $407,455 | 0.14% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 19,160 | $406,192 | 0.14% |
| 64 | ISHARES TR | 46436E163 | 16,096 | $406,102 | 0.13% |
| 65 | ISHARES TR | 46435U325 | 15,929 | $404,756 | 0.13% |
| 66 | ISHARES TR | 46435U283 | 15,904 | $403,166 | 0.13% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,586 | $401,623 | 0.13% |
| 68 | HOME DEPOT INC | HD | 1,085 | $397,855 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 15,494 | $391,998 | 0.13% |
| 70 | RTX CORPORATION | RTX | 2,681 | $391,480 | 0.13% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,227 | $391,272 | 0.13% |
| 72 | INNOVATOR ETFS TRUST | INHD | 8,851 | $388,116 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,535 | $387,221 | 0.13% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,194 | $351,967 | 0.12% |
| 75 | AMNEAL PHARMACEUTICALS INC | AMRX | 41,792 | $338,097 | 0.11% |
| 76 | SCHWAB STRATEGIC TR | 808524748 | 7,909 | $332,573 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 11,007 | $331,751 | 0.11% |
| 78 | SHOPIFY INC | SHOP | 2,710 | $312,599 | 0.10% |
| 79 | NETFLIX INC | NFLX | 222 | $297,287 | 0.10% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,934 | $293,100 | 0.10% |
| 81 | ABBVIE INC | ABBV | 1,542 | $286,226 | 0.10% |
| 82 | BANK AMERICA CORP | 060505104 | 5,308 | $251,175 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524888 | 5,822 | $247,959 | 0.08% |
| 84 | UBER TECHNOLOGIES INC | UBER | 2,412 | $225,040 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908637 | 757 | $215,972 | 0.07% |
| 86 | LISTED FDS TR | 53656F268 | 8,031 | $213,951 | 0.07% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 1,132 | $206,171 | 0.07% |
| 88 | PACKAGING CORP AMER | 695156109 | 1,091 | $205,599 | 0.07% |
| 89 | GERON CORP | GERN | 24,265 | $34,214 | 0.01% |