Vishria Bird Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,604,008 | +2,604,008 | 0 | 66,454,284 | 13.03% | +66,454,284 |
| ISHARES TR | 15,929 | 1,144,685 | +1,128,756 | 404,756 | 29,349,723 | 5.76% | +28,944,967 |
| ISHARES TR | 0 | 877,222 | +877,222 | 0 | 19,430,467 | 3.81% | +19,430,467 |
| ISHARES TR | 0 | 826,064 | +826,064 | 0 | 19,387,722 | 3.80% | +19,387,722 |
| ISHARES TR | 0 | 912,481 | +912,481 | 0 | 19,362,847 | 3.80% | +19,362,847 |
| ISHARES TR | 0 | 408,263 | +408,263 | 0 | 10,567,888 | 2.07% | +10,567,888 |
| ISHARES TR | 15,879 | 399,566 | +383,687 | 407,455 | 10,420,681 | 2.04% | +10,013,226 |
| ISHARES TR | 0 | 408,784 | +408,784 | 0 | 9,949,803 | 1.95% | +9,949,803 |
| ISHARES TR | 16,096 | 382,903 | +366,807 | 406,102 | 9,775,514 | 1.92% | +9,369,412 |
| ALPHABET INC(GOOG) | 121,303 | 121,008 | -295 | 21,377,278 | 29,417,045 | 5.77% | +8,039,767 |
| ISHARES TR | 15,904 | 232,359 | +216,455 | 403,166 | 5,919,346 | 1.16% | +5,516,180 |
| APPLE INC(AAPL) | 97,940 | 96,839 | -1,101 | 20,094,374 | 24,658,115 | 4.84% | +4,563,741 |
| BROADCOM INC(AVGO) | 0 | 11,383 | +11,383 | 0 | 3,755,366 | 0.74% | +3,755,366 |
| FEDEX CORP(FDX) | 95,139 | 102,647 | +7,508 | 21,626,046 | 24,205,189 | 4.75% | +2,579,143 |
| INVESCO EXCH TRD SLF IDX FD | 576,609 | 687,736 | +111,127 | 11,878,145 | 14,359,928 | 2.82% | +2,481,783 |
| ISHARES TR | 0 | 86,973 | +86,973 | 0 | 2,113,444 | 0.41% | +2,113,444 |
| GLOBAL X FDS | 303,354 | 302,058 | -1,296 | 13,220,167 | 14,387,023 | 2.82% | +1,166,856 |
| INVESCO QQQ TR | 24,437 | 24,344 | -93 | 13,480,427 | 14,615,407 | 2.87% | +1,134,980 |
| ISHARES TR | 112,318 | 112,036 | -282 | 12,275,234 | 13,313,238 | 2.61% | +1,038,004 |
| BLACKSTONE INC(BX) | 48,793 | 48,669 | -124 | 7,298,506 | 8,315,099 | 1.63% | +1,016,593 |
| ALPHABET INC(GOOG) | 13,199 | 13,622 | +423 | 2,341,371 | 3,317,638 | 0.65% | +976,267 |
| MICROSOFT CORP(MSFT) | 34,946 | 35,377 | +431 | 17,382,461 | 18,323,517 | 3.59% | +941,056 |
| VANGUARD TAX-MANAGED FDS | 208,205 | 212,357 | +4,152 | 11,869,767 | 12,724,431 | 2.50% | +854,664 |
| NVIDIA CORPORATION(NVDA) | 3,744 | 6,622 | +2,878 | 591,548 | 1,235,552 | 0.24% | +644,004 |
| META PLATFORMS INC(META) | 0 | 830 | +830 | 0 | 609,652 | 0.12% | +609,652 |
| SPDR S&P 500 ETF TR(SPY) | 11,576 | 11,576 | 0 | 7,152,232 | 7,711,700 | 1.51% | +559,468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 123,834 | 123,700 | -134 | 7,579,879 | 8,040,500 | 1.58% | +460,621 |
| COINBASE GLOBAL INC(COIN) | 2,882 | 4,278 | +1,396 | 1,010,112 | 1,443,782 | 0.28% | +433,670 |
| APPLOVIN CORP(APP) | 0 | 571 | +571 | 0 | 410,286 | 0.08% | +410,286 |
| ISHARES TR | 132,237 | 131,791 | -446 | 8,201,339 | 8,600,681 | 1.69% | +399,342 |
| DIMENSIONAL ETF TRUST | 23,853 | 34,243 | +10,390 | 741,590 | 1,122,828 | 0.22% | +381,238 |
| ROBINHOOD MKTS INC(HOOD) | 4,931 | 5,759 | +828 | 461,690 | 824,574 | 0.16% | +362,884 |
| TESLA INC(TSLA) | 2,890 | 2,785 | -105 | 918,120 | 1,238,545 | 0.24% | +320,425 |
| SAMSARA INC(IOT) | 15,552 | 25,122 | +9,570 | 618,659 | 935,795 | 0.18% | +317,136 |
| ROBLOX CORP(RBLX) | 0 | 2,190 | +2,190 | 0 | 303,359 | 0.06% | +303,359 |
| ORACLE CORP(ORCL) | 3,617 | 3,766 | +149 | 790,785 | 1,059,150 | 0.21% | +268,365 |
| DIMENSIONAL ETF TRUST | 0 | 5,103 | +5,103 | 0 | 235,350 | 0.05% | +235,350 |
| DIMENSIONAL ETF TRUST | 0 | 7,733 | +7,733 | 0 | 235,045 | 0.05% | +235,045 |
| ISHARES TR | 0 | 4,907 | +4,907 | 0 | 234,947 | 0.05% | +234,947 |
| INVESCO EXCHANGE TRADED FD T | 59,040 | 59,035 | -5 | 2,407,651 | 2,631,780 | 0.52% | +224,129 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,649 | +4,649 | 0 | 211,158 | 0.04% | +211,158 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,127 | +8,127 | 0 | 206,588 | 0.04% | +206,588 |
| INNOVATOR ETFS TRUST | 382,436 | 381,472 | -964 | 10,972,089 | 11,171,408 | 2.19% | +199,319 |
| CATERPILLAR INC(CAT) | 1,607 | 1,609 | +2 | 623,738 | 767,734 | 0.15% | +143,996 |
| VANGUARD INDEX FDS | 780 | 920 | +140 | 443,063 | 563,390 | 0.11% | +120,327 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1,420,082 | 1,528,437 | 0.30% | +108,355 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 2,075 | +162 | 554,646 | 654,517 | 0.13% | +99,871 |
| ABBVIE INC(ABBV) | 1,542 | 1,644 | +102 | 286,226 | 380,652 | 0.07% | +94,426 |
| JOHNSON & JOHNSON(JNJ) | 2,535 | 2,585 | +50 | 387,221 | 479,311 | 0.09% | +92,090 |
| SHOPIFY INC(SHOP) | 2,710 | 2,710 | 0 | 312,599 | 402,733 | 0.08% | +90,134 |
| SELECT SECTOR SPDR TR | 4,030 | 4,030 | 0 | 875,840 | 965,749 | 0.19% | +89,909 |
| LISTED FDS TR | 14,274 | 14,280 | +6 | 763,966 | 847,213 | 0.17% | +83,247 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 41,792 | 42,064 | +272 | 338,097 | 421,061 | 0.08% | +82,964 |
| ISHARES TR | 1,664 | 1,664 | 0 | 1,033,178 | 1,113,715 | 0.22% | +80,537 |
| SCHWAB STRATEGIC TR | 42,369 | 42,363 | -6 | 1,035,498 | 1,115,841 | 0.22% | +80,343 |
| CHEVRON CORP NEW(CVX) | 5,220 | 5,285 | +65 | 747,444 | 820,699 | 0.16% | +73,255 |
| AIRBNB INC | 5,238 | 6,288 | +1,050 | 693,178 | 763,489 | 0.15% | +70,311 |
| VANGUARD INDEX FDS | 2,342 | 2,431 | +89 | 555,007 | 618,155 | 0.12% | +63,148 |
| RTX CORPORATION(RTX) | 2,681 | 2,712 | +31 | 391,480 | 453,799 | 0.09% | +62,319 |
| SCHWAB STRATEGIC TR | 33,648 | 33,648 | 0 | 825,722 | 884,942 | 0.17% | +59,220 |
| MERCK & CO INC(MRK) | 5,755 | 6,119 | +364 | 455,566 | 513,568 | 0.10% | +58,002 |
| VANGUARD INDEX FDS | 2,299 | 2,299 | 0 | 698,735 | 754,463 | 0.15% | +55,728 |
| SCHWAB STRATEGIC TR | 17,172 | 17,172 | 0 | 566,848 | 620,940 | 0.12% | +54,092 |
| WALMART INC(WMT) | 6,969 | 7,087 | +118 | 681,429 | 730,386 | 0.14% | +48,957 |
| FIRST TR EXCHANGE TRADED FD | 14,475 | 14,475 | 0 | 811,469 | 859,670 | 0.17% | +48,201 |
| SPDR SERIES TRUST | 48,969 | 49,478 | +509 | 4,491,923 | 4,539,591 | 0.89% | +47,668 |
| HOME DEPOT INC(HD) | 1,085 | 1,094 | +9 | 397,855 | 443,278 | 0.09% | +45,423 |
| SELECT SECTOR SPDR TR | 1,586 | 1,586 | 0 | 401,623 | 447,030 | 0.09% | +45,407 |
| ISHARES TR | 3,964 | 3,964 | 0 | 436,436 | 478,534 | 0.09% | +42,098 |
| SCHWAB STRATEGIC TR | 15,494 | 15,494 | 0 | 391,998 | 432,283 | 0.08% | +40,285 |
| SCHWAB STRATEGIC TR | 11,007 | 11,007 | 0 | 331,751 | 367,304 | 0.07% | +35,553 |
| INNOVATOR ETFS TRUST | 30,411 | 30,411 | 0 | 1,149,177 | 1,182,836 | 0.23% | +33,659 |
| PACKAGING CORP AMER(PKG) | 1,091 | 1,093 | +2 | 205,599 | 238,197 | 0.05% | +32,598 |
| AMAZON COM INC(AMZN) | 72,531 | 72,610 | +79 | 15,912,639 | 15,942,978 | 3.13% | +30,339 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 989 | 989 | 0 | 560,249 | 589,474 | 0.12% | +29,225 |
| SCHWAB STRATEGIC TR | 24,476 | 24,476 | 0 | 540,920 | 569,801 | 0.11% | +28,881 |
| INNOVATOR ETFS TRUST | 17,086 | 17,086 | 0 | 721,542 | 750,246 | 0.15% | +28,704 |
| FIRST HORIZON CORPORATION(FHN) | 19,160 | 19,223 | +63 | 406,192 | 434,632 | 0.09% | +28,440 |
| AMERICAN EXPRESS CO(AXP) | 1,227 | 1,258 | +31 | 391,272 | 417,736 | 0.08% | +26,464 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,101 | 1,101 | 0 | 485,156 | 510,578 | 0.10% | +25,422 |
| UBER TECHNOLOGIES INC(UBER) | 2,412 | 2,556 | +144 | 225,040 | 250,411 | 0.05% | +25,371 |
| BANK AMERICA CORP | 5,308 | 5,353 | +45 | 251,175 | 276,161 | 0.05% | +24,986 |
| INVESCO EXCHANGE TRADED FD T | 6,934 | 6,934 | 0 | 293,100 | 313,486 | 0.06% | +20,386 |
| INNOVATOR ETFS TRUST | 11,031 | 11,031 | 0 | 455,580 | 475,436 | 0.09% | +19,856 |
| SCHWAB STRATEGIC TR | 7,909 | 7,909 | 0 | 332,573 | 352,030 | 0.07% | +19,457 |
| VANGUARD INDEX FDS | 757 | 757 | 0 | 215,972 | 233,050 | 0.05% | +17,078 |
| SCHWAB STRATEGIC TR | 5,822 | 5,822 | 0 | 247,959 | 264,959 | 0.05% | +17,000 |
| INNOVATOR ETFS TRUST | 8,851 | 8,851 | 0 | 388,116 | 403,606 | 0.08% | +15,490 |
| INVESCO EXCH TRD SLF IDX FD | 282,516 | 280,579 | -1,937 | 4,669,989 | 4,680,058 | 0.92% | +10,069 |
| LISTED FDS TR | 8,031 | 8,057 | +26 | 213,951 | 222,048 | 0.04% | +8,097 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 34,214 | 33,243 | 0.01% | -971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,230 | +36 | 351,967 | 347,057 | 0.07% | -4,910 |
| NETFLIX INC(NFLX) | 222 | 243 | +21 | 297,287 | 291,338 | 0.06% | -5,949 |
| INVESCO EXCH TRD SLF IDX FD | 447,051 | 443,196 | -3,855 | 8,359,854 | 8,336,517 | 1.63% | -23,337 |
| AMERIPRISE FINL INC(AMP) | 2,628 | 2,638 | +10 | 1,402,387 | 1,295,682 | 0.25% | -106,705 |
| PHILIP MORRIS INTL INC(PM) | 1,132 | 0 | -1,132 | 206,171 | 0 | — | -206,171 |
| FIRST TR EXCHANGE-TRADED FD | 15,137 | 0 | -15,137 | 745,649 | 0 | — | -745,649 |
| AMPLITUDE INC(AMPL) | 178,209 | 108,430 | -69,779 | 2,209,792 | 1,162,370 | 0.23% | -1,047,422 |
| ISHARES TR | 10,700 | 0 | -10,700 | 1,077,383 | 0 | — | -1,077,383 |
| FIRST TR EXCH TRADED FD III | 89,701 | 0 | -89,701 | 1,785,499 | 0 | — | -1,785,499 |