Vishria Bird Financial Group, LLC Portfolio Holdings

Vishria Bird Financial Group, LLC

$267 Million
Q2 2025

Vishria Bird Financial Group, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $21.6M, Alphabet Inc. with a value of $21.4M, Apple Inc. with a value of $20.1M, Confluent, Inc. with a value of $18.6M, and Microsoft Corp with a value of $17.4M.

Examining the 13F form we can see an increase of $4.22M in the current position value, from $263M to 267M.

Below you can find more details about Vishria Bird Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million

ETFs: $122 Million

Technology: $62.6 Million

Communication Services: $24 Million

Industrials: $22.6 Million

Consumer Cyclical: $18.1 Million

Financial Services: $10.3 Million

Healthcare: $1.5 Million

Consumer Defensive: $887,000

Other: $747,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Million 5.05% of portfolio	24,437	Q2 2025 Reduced 1.04%
PAVE Global X Fds Us Infrastructure ETFs	$0	$13.2 Million 4.95% of portfolio	303,354	Q2 2025 Reduced 0.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.3 Million 4.59% of portfolio	112,318	Q2 2025 Reduced 0.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.9 Million 4.44% of portfolio	208,205	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$8.36 Million 3.13% of portfolio	447,051	Q2 2025 Reduced 0.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.2 Million 3.07% of portfolio	132,237	Q2 2025 Reduced 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.15 Million 2.68% of portfolio	11,576	Q2 2025 Reduced 0.23%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.06 Million 2.64% of portfolio	139,471	Q2 2025 Reduced 4.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.63 Million 2.48% of portfolio	135,312	Q2 2025 Added 9.99%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$5.43 Million 2.03% of portfolio	219,173	Q2 2025 Reduced 1.06%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.67 Million 1.75% of portfolio	282,516	Q2 2025 Reduced 1.14%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.49 Million 1.68% of portfolio	48,969	Q2 2025 Reduced 4.29%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.17 Million 0.81% of portfolio	43,218	Q2 2025 Reduced 1.43%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.79 Million 0.67% of portfolio	89,701	Q2 2025 Reduced 0.69%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.42 Million 0.53% of portfolio	4,182	Q2 2018 New
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.15 Million 0.43% of portfolio	30,411	Q1 2023 Reduced 5.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.08 Million 0.4% of portfolio	10,700	Q2 2025 Reduced 7.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.03 Million 0.39% of portfolio	1,664	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.04 Million 0.39% of portfolio	42,369	Q2 2025 Reduced 2.23%
XLY Select Sector Spdr Consumer Di ETFs	$0	$875,000 0.33% of portfolio	4,030	Q1 2020 Added 2.15%
FNDX Schwab Fundamental U S Large C ETFs	$0	$825,000 0.31% of portfolio	33,648	Q4 2024 Added 200.0%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$811,000 0.3% of portfolio	14,475	Q4 2024 Reduced 0.25%
HLAL Listed Fds Tr Wahed Ftse Usa S ETFs	$0	$763,000 0.29% of portfolio	14,274	Q2 2025 Added 21.23%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$745,000 0.28% of portfolio	15,137	Q2 2025 Reduced 7.01%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$741,000 0.28% of portfolio	23,853	Q2 2025 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$721,000 0.27% of portfolio	17,086	Q2 2025 Reduced 2.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$698,000 0.26% of portfolio	2,299	Q1 2025 Added 0.44%
VB Vanguard Small Cap ETF ETFs	$0	$555,000 0.21% of portfolio	2,342	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$566,000 0.21% of portfolio	17,172	Q4 2024 Reduced 9.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$560,000 0.21% of portfolio	989	Q4 2024 Reduced 0.2%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$540,000 0.2% of portfolio	24,476	Q1 2025 Added 3.17%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$485,000 0.18% of portfolio	1,101	Q1 2025 Reduced 21.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$443,000 0.17% of portfolio	780	Q2 2025 Added 42.08%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$455,000 0.17% of portfolio	11,031	Q2 2025 Reduced 1.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$436,000 0.16% of portfolio	3,964	Q1 2023 Reduced 5.95%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$403,000 0.15% of portfolio	15,904	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$401,000 0.15% of portfolio	1,586	Q1 2023 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$388,000 0.15% of portfolio	8,851	Q4 2021 Reduced 26.58%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$404,000 0.15% of portfolio	15,929	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$391,000 0.15% of portfolio	15,494	Q4 2024 Added 100.0%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$331,000 0.12% of portfolio	11,007	Q4 2024 Reduced 11.07%
FNDC Schwab Fundamental Intl Small ETFs	$0	$332,000 0.12% of portfolio	7,909	Q4 2024 Reduced 9.4%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$293,000 0.11% of portfolio	6,934	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$247,000 0.09% of portfolio	5,822	Q1 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$215,000 0.08% of portfolio	757	Q2 2025 New
UMMA Listed Fds Tr Wahed Dow Jones ETFs	$0	$213,000 0.08% of portfolio	8,031	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	59,040	Q3 2023 Added 900.0%

Summary

Portfolio
No. of Stocks 89
Current Value $267 Million
Prior Value $263 Million
Filing
Period Q2 2025
Filing Date July 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Vishria Bird Financial Group, LLC Portfolio Holdings