Vishria Bird Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Vishria Bird Financial Group, LLC reported 97 stock positions worth $509.9 million. Its top holding was iShares Ibonds Dec 2028 ETF (IBDT) at 13.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and iShares Ibonds Dec 2028 Muni (IBMQ, 5.8%). Compared with Q2 2025, it opened 16 new positions, sold out of 8, added to 41 and reduced 15. The biggest buy was a new position in iShares Ibonds Dec 2028 ETF (IBDT) and the biggest sale an exit from iShares Treasury Floating Ra (TFLO).

Most Recent 13F
Q3 2025
Location
MEMPHIS, TN
CIK
0001746438
Portfolio Value
$509.9M (Q3 2025)
SEC Filing
0002063364-25-000248 ↗ filed Oct 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $233.6M Q1 2024 Q2 2024: $238.0M Q2 2024 Q3 2024: $263.7M Q3 2024 Q4 2024: $285.4M Q4 2024 Q1 2025: $294.4M Q1 2025 Q2 2025: $300.9M Q2 2025 Q3 2025: $509.9M $509.9M Q3 2025

Holdings 97 stocks · $509.9M
IBDT iShares Ibonds Dec 2028 ETF 13.03% 2,604,008 $66.5M New
GOOGL Alphabet Inc. Class A 5.77% 121,008 $29.4M Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni 5.76% 1,144,685 $29.3M Add +7086.2%
AAPL Apple Inc. 4.84% 96,839 $24.7M Reduce -1.1%
FDX FedEx Corp. 4.75% 102,647 $24.2M Add +7.9%
IBDV iShares Ibonds Dec 2030 Corp. 3.81% 877,222 $19.4M New
IBDU iShares Ibonds Dec 2029 Term 3.80% 826,064 $19.4M New
IBDW iShares Ibonds Dec 2031 Corp. 3.80% 912,481 $19.4M New
MSFT Microsoft Corp. 3.59% 35,377 $18.3M Add +1.2%
AMZN Amazon.com Inc. 3.13% 72,610 $15.9M Add +0.1%
CFLT Confluent Inc. Class A 2.90% 745,621 $14.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.87% 24,344 $14.6M Reduce -0.4%
PAVE Global X US Infrastructure 2.82% 302,058 $14.4M Reduce -0.4%
BSCW Invesco Bulletshares 2032 CB 2.82% 687,736 $14.4M Add +19.3%
IJR iShares Core S&P Small-Cap E 2.61% 112,036 $13.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 2.50% 212,357 $12.7M Add +2.0%
TJUL Innovator Equity Defined Pro 2.19% 381,472 $11.2M Reduce -0.3%
IBMT iShares Ibonds Dec 2031 Muni 2.07% 408,263 $10.6M New
IBMS ISHARESIBONDDEC2030MUNIBDETF 2.04% 399,566 $10.4M Add +2416.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.95% 408,784 $9.9M New
IBMR iShares Ibonds Dec 2029 M BD 1.92% 382,903 $9.8M Add +2278.9%
IJH iShares Core S&P Midcap ETF 1.69% 131,791 $8.6M Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB 1.64% 443,196 $8.3M Reduce -0.9%
BX Blackstone Inc. 1.63% 48,669 $8.3M Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 1.58% 123,700 $8.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 11,576 $7.7M No change
IBMP iShares Ibonds Dec 2027 Term 1.16% 232,359 $5.9M Add +1361.0%
BSCV Invesco Bulletshares 2031 CB 0.92% 280,579 $4.7M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.89% 49,478 $4.5M Add +1.0%
AVGO Broadcom Inc. 0.74% 11,383 $3.8M New
GOOG Alphabet Inc. Class C 0.65% 13,622 $3.3M Add +3.2%
RSPT Invesco S&P 500 Equal Weight 0.52% 59,035 $2.6M Reduce -0.0%
IBDR iShares Ibonds Dec 2026 Term 0.41% 86,973 $2.1M New
IWB iShares Russell 1000 ETF 0.30% 4,182 $1.5M No change
COIN Coinbase Global Inc. Class A 0.28% 4,278 $1.4M Add +48.4%
AMP Ameriprise Financial Inc. 0.25% 2,638 $1.3M Add +0.4%
TSLA Tesla Inc. 0.24% 2,785 $1.2M Reduce -3.6%
NVDA Nvidia Corp. 0.24% 6,622 $1.2M Add +76.9%
PMAY Innovator U.S. Equity Power 0.23% 30,411 $1.2M No change
AMPL Amplitude Inc. Class A 0.23% 108,430 $1.2M Reduce -39.2%
DFIC Dimensional International Co. 0.22% 34,243 $1.1M Add +43.6%
SCHX Schwab US Large-Cap ETF 0.22% 42,363 $1.1M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.22% 1,664 $1.1M No change
ORCL Oracle Corp. 0.21% 3,766 $1.1M Add +4.1%
XLY SS Consumer Disc Select Sect 0.19% 4,030 $966K No change
IOT Samsara Inc. Class A 0.18% 25,122 $936K Add +61.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 33,648 $885K No change
FXO First Trust Financial Alphad 0.17% 14,475 $860K No change
HLAL Wahed Ftse USA Shariah ETF 0.17% 14,280 $847K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.16% 5,759 $825K Add +16.8%
CVX Chevron Corp. 0.16% 5,285 $821K Add +1.3%
CAT Caterpillar Inc. 0.15% 1,609 $768K Add +0.1%
ABNB Airbnb Inc. Class A 0.15% 6,288 $763K Add +20.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,299 $754K No change
PMAR Innovator U.S. Equity Power 0.15% 17,086 $750K No change
WMT Walmart Inc. 0.14% 7,087 $730K Add +1.7%
JPM JPMorgan Chase & Co. 0.13% 2,075 $655K Add +8.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.12% 17,172 $621K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,431 $618K Add +3.8%
META Meta Platforms Inc. Class A 0.12% 830 $610K New
MDY State Street SPDR S&P Midcap 0.12% 989 $589K No change
SCHF Schwab Intl Equity ETF 0.11% 24,476 $570K No change
VOO Vanguard S&P 500 ETF 0.11% 920 $563K Add +17.9%
MRK Merck & Co. Inc. 0.10% 6,119 $514K Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,101 $511K No change
JNJ Johnson & Johnson 0.09% 2,585 $479K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.09% 3,964 $479K No change
POCT Innovator U.S. Equity Power 0.09% 11,031 $475K No change
RTX RTX Corp. 0.09% 2,712 $454K Add +1.2%
XLK SS Technology Select Sector 0.09% 1,586 $447K No change
HD Home Depot Inc. 0.09% 1,094 $443K Add +0.8%
FHN First Horizon Corp. 0.09% 19,223 $435K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.08% 15,494 $432K No change
AMRX Amneal Pharmaceuticals Inc. 0.08% 42,064 $421K Add +0.7%
AXP American Express Co. 0.08% 1,258 $418K Add +2.5%
APP AppLovin Corp. Class A 0.08% 571 $410K New
PJUL Innovator U.S. Equity Power 0.08% 8,851 $404K No change
SHOP Shopify Inc. Class A 0.08% 2,710 $403K No change
ABBV Abbvie Inc. 0.07% 1,644 $381K Add +6.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 11,007 $367K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 7,909 $352K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,230 $347K Add +3.0%
PRF Invesco Rafi US 1000 ETF 0.06% 6,934 $313K No change
RBLX Roblox Corp. Class A 0.06% 2,190 $303K New
NFLX Netflix Inc. 0.06% 243 $291K Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,353 $276K Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.05% 5,822 $265K No change
UBER Uber Technologies Inc. 0.05% 2,556 $250K Add +6.0%
PKG Packaging Corp. of America 0.05% 1,093 $238K Add +0.2%
DFIV Dimensional International Va 0.05% 5,103 $235K New
DIHP Dimensional International Hi 0.05% 7,733 $235K New
IMTM iShares MSCI Intl Momentum F 0.05% 4,907 $235K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 757 $233K No change
UMMA Wahed Dow Jones Islamic WRLD 0.04% 8,057 $222K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 4,649 $211K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.04% 8,127 $207K New
GERN Geron Corp. 0.01% 24,265 $33K No change

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Sold out 0.00% −2.35
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −2.21
AAPL Apple Inc. Reduce -1.1% 4.84% −1.84
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −1.81
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 2.87% −1.61
PAVE Global X US Infrastructure Reduce -0.4% 2.82% −1.57
IJR iShares Core S&P Small-Cap E Reduce -0.3% 2.61% −1.47
TJUL Innovator Equity Defined Pro Reduce -0.3% 2.19% −1.46
GOOGL Alphabet Inc. Class A Reduce -0.2% 5.77% −1.34
BSCT Invesco Bulletshares 2029 CB Reduce -0.9% 1.64% −1.14
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.69% −1.04
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 1.58% −0.94
BX Blackstone Inc. Reduce -0.3% 1.63% −0.80
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.72
BSCV Invesco Bulletshares 2031 CB Reduce -0.7% 0.92% −0.63
FSMB First Trust Short Dur Manag Sold out 0.00% −0.59
AMPL Amplitude Inc. Class A Reduce -39.2% 0.23% −0.51
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.36
RSPT Invesco S&P 500 Equal Weight Reduce -0.0% 0.52% −0.28
LMBS First Trust Low Duration Opp Sold out 0.00% −0.25
SCHX Schwab US Large-Cap ETF Reduce -0.0% 0.22% −0.13
PM Philip Morris International Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -3.6% 0.24% −0.06

Portfolio Buys Q2 2025 → Q3 2025
IBDT iShares Ibonds Dec 2028 ETF New 13.03% +13.03
IBMQ iShares Ibonds Dec 2028 Muni Add +7086.2% 5.76% +5.62
IBDV iShares Ibonds Dec 2030 Corp. New 3.81% +3.81
IBDU iShares Ibonds Dec 2029 Term New 3.80% +3.80
IBDW iShares Ibonds Dec 2031 Corp. New 3.80% +3.80
IBMT iShares Ibonds Dec 2031 Muni New 2.07% +2.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 1.95% +1.95
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +2416.3% 2.04% +1.91
IBMR iShares Ibonds Dec 2029 M BD Add +2278.9% 1.92% +1.78
IBMP iShares Ibonds Dec 2027 Term Add +1361.0% 1.16% +1.03
AVGO Broadcom Inc. New 0.74% +0.74
IBDR iShares Ibonds Dec 2026 Term New 0.41% +0.41
META Meta Platforms Inc. Class A New 0.12% +0.12
APP AppLovin Corp. Class A New 0.08% +0.08
RBLX Roblox Corp. Class A New 0.06% +0.06
DFIV Dimensional International Va New 0.05% +0.05
DIHP Dimensional International Hi New 0.05% +0.05
IMTM iShares MSCI Intl Momentum F New 0.05% +0.05
NVDA Nvidia Corp. Add +76.9% 0.24% +0.05
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.04% +0.04
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A Add +16.8% 0.16% +0.01
ABBV Abbvie Inc. Add +6.6% 0.07% −0.02
PKG Packaging Corp. of America Add +0.2% 0.05% −0.02
IOT Samsara Inc. Class A Add +61.5% 0.18% −0.02
UBER Uber Technologies Inc. Add +6.0% 0.05% −0.03
DFIC Dimensional International Co. Add +43.6% 0.22% −0.03
UMMA Wahed Dow Jones Islamic WRLD Add +0.3% 0.04% −0.03
BAC Bank of America Corp. Add +0.8% 0.05% −0.03
AMRX Amneal Pharmaceuticals Inc. Add +0.7% 0.08% −0.03
JNJ Johnson & Johnson Add +2.0% 0.09% −0.03
VOO Vanguard S&P 500 ETF Add +17.9% 0.11% −0.04
RTX RTX Corp. Add +1.2% 0.09% −0.04
NFLX Netflix Inc. Add +9.5% 0.06% −0.04
HD Home Depot Inc. Add +0.8% 0.09% −0.05
AXP American Express Co. Add +2.5% 0.08% −0.05
IBM Intl Business Machines Corp. Add +3.0% 0.07% −0.05
FHN First Horizon Corp. Add +0.3% 0.09% −0.05
MRK Merck & Co. Inc. Add +6.3% 0.10% −0.05
COIN Coinbase Global Inc. Class A Add +48.4% 0.28% −0.05
ORCL Oracle Corp. Add +4.1% 0.21% −0.06
JPM JPMorgan Chase & Co. Add +8.5% 0.13% −0.06
CAT Caterpillar Inc. Add +0.1% 0.15% −0.06
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 0.12% −0.06
ABNB Airbnb Inc. Class A Add +20.1% 0.15% −0.08
WMT Walmart Inc. Add +1.7% 0.14% −0.08
CVX Chevron Corp. Add +1.3% 0.16% −0.09
HLAL Wahed Ftse USA Shariah ETF Add +0.0% 0.17% −0.09
GOOG Alphabet Inc. Class C Add +3.2% 0.65% −0.13
AMP Ameriprise Financial Inc. Add +0.4% 0.25% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 97$509.9MIBDT, GOOGL, IBMQ, AAPL, FDX
Q2 2025 89$300.9MFDX, GOOGL, AAPL, CFLT, MSFT
Q1 2025 83$294.4MCFLT, AAPL, FDX, GOOGL, AMZN
Q4 2024 79$285.4MFDX, AAPL, GOOGL, AMZN, MSFT
Q3 2024 82$263.7MFDX, AAPL, MSFT, AMZN, IJR
Q2 2024 62$238.0MFDX, AAPL, MSFT, AMZN, BSCW
Q1 2024 64$233.6MFDX, AAPL, MSFT, AMZN, BSCW