Vishria Bird Financial Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Vishria Bird Financial Group, LLC reported 64 stock positions worth $233.6 million. Its top holding was FedEx (FDX) at 10.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 5 new positions, added to 25 and reduced 11. The biggest buy was a new position in Invesco Bulletshares 2029 CB (BSCT) and the biggest sale Innovator Equity Defined Pro (TJUL, shares −1%).

Most Recent 13F
Q3 2025
Location
MEMPHIS, TN
CIK
0001746438
Portfolio Value
$233.6M (Q1 2024)
SEC Filing
0001746438-24-000003 ↗ filed Apr 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $233.6M $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 Q3 2025

Holdings 64 stocks · $233.6M
FDX FedEx Corp. 10.00% 80,660 $23.4M Add +0.2%
AAPL Apple Inc. 7.89% 107,436 $18.4M Add +2.1%
MSFT Microsoft Corp. 6.60% 36,679 $15.4M Add +0.4%
AMZN Amazon.com Inc. 5.89% 76,349 $13.8M Reduce -0.5%
BSCW Invesco Bulletshares 2032 CB 5.54% 638,990 $12.9M Add +0.7%
IJR iShares Core S&P Small-Cap E 5.51% 116,409 $12.9M Add +0.0%
PAVE Global X US Infrastructure 5.36% 314,632 $12.5M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 4.84% 25,492 $11.3M Reduce -0.0%
TJUL Innovator Equity Defined Pro 4.53% 401,906 $10.6M Reduce -1.4%
BSCT Invesco Bulletshares 2029 CB 3.62% 462,577 $8.5M New
GOOGL Alphabet Inc. Class A 3.41% 52,822 $8.0M Reduce -0.2%
TFLO iShares Treasury Floating Ra 3.14% 144,660 $7.3M Add +0.4%
BX Blackstone Inc. 2.87% 51,121 $6.7M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.70% 124,625 $6.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 11,950 $6.3M Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 2.48% 225,771 $5.8M Add +0.3%
BP BP PLC-Spons ADR 2.38% 147,548 $5.6M Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.13% 54,086 $5.0M Add +42.9%
BSCV Invesco Bulletshares 2031 CB 2.01% 291,001 $4.7M Add +0.4%
SNOW Snowflake Inc. 1.65% 23,804 $3.8M Add +2.8%
CFLT Confluent Inc. Class A 1.16% 88,856 $2.7M Reduce -0.1%
IYH iShares U.S. Healthcare ETF 1.08% 40,590 $2.5M Add +2.5%
USFR Wisdomtree Floating Rate Tre 0.96% 44,468 $2.2M Add +0.4%
AMPL Amplitude Inc. Class A 0.93% 199,542 $2.2M Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.89% 59,040 $2.1M No change
GOOG Alphabet Inc. Class C 0.87% 13,299 $2.0M Add +2.5%
FSMB First Trust Short Dur Manag 0.77% 91,087 $1.8M No change
IWB iShares Russell 1000 ETF 0.52% 4,182 $1.2M No change
SGOV iShares 0-3 Month Treasury B 0.49% 11,295 $1.1M Add +1.5%
PMAY Innovator U.S. Equity Power 0.42% 30,411 $987K No change
CVX Chevron Corp. 0.38% 5,641 $890K No change
ABNB Airbnb Inc. Class A 0.37% 5,236 $864K Reduce -0.5%
LMBS First Trust Low Duration Opp 0.35% 16,809 $811K No change
XLY SS Consumer Disc Select Sect 0.32% 4,030 $741K No change
FXO First Trust Financial Alphad 0.30% 14,511 $690K No change
AMP Ameriprise Financial Inc. 0.29% 1,545 $677K No change
PMAR Innovator U.S. Equity Power 0.28% 17,501 $644K Add +8.6%
MRK Merck & Co. Inc. 0.27% 4,859 $641K Add +41.0%
FHN First Horizon Corp. 0.25% 38,320 $590K No change
CAT Caterpillar Inc. 0.25% 1,606 $588K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 1,401 $557K No change
MDY State Street SPDR S&P Midcap 0.24% 992 $552K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 2,124 $552K Add +66.5%
COIN Coinbase Global Inc. Class A 0.21% 1,850 $490K New
HD Home Depot Inc. 0.21% 1,271 $488K No change
TSLA Tesla Inc. 0.21% 2,732 $480K Add +2.7%
POCT Innovator U.S. Equity Power 0.18% 11,224 $421K No change
JNJ Johnson & Johnson 0.18% 2,656 $420K No change
JPM JPMorgan Chase & Co. 0.16% 1,887 $378K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.16% 5,877 $365K Reduce -0.2%
META Meta Platforms Inc. Class A 0.15% 718 $349K Add +1.3%
PJUL Innovator U.S. Equity Power 0.14% 8,851 $336K No change
IVW iShares S&P 500 Growth ETF 0.14% 3,964 $335K No change
XLK SS Technology Select Sector 0.14% 1,586 $330K No change
HLAL Wahed Ftse USA Shariah ETF 0.14% 6,600 $319K No change
WMT Walmart Inc. 0.13% 4,968 $299K Add +2.5%
ABBV Abbvie Inc. 0.12% 1,505 $274K No change
NVDA Nvidia Corp. 0.12% 300 $271K New
RTX RTX Corp. 0.11% 2,725 $266K No change
IJH iShares Core S&P Midcap ETF 0.11% 4,345 $264K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,202 $235K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,194 $228K New
PKG Packaging Corp. of America 0.09% 1,091 $207K New
GERN Geron Corp. 0.03% 24,265 $80K Add +17.7%

Portfolio Sells Q4 2023 → Q1 2024
TJUL Innovator Equity Defined Pro Reduce -1.4% 4.53% −0.42
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.5% 2.70% −0.38
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 4.84% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.41% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.68% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.2% 0.16% −0.00
JPM JPMorgan Chase & Co. Reduce -2.1% 0.16% +0.01
ABNB Airbnb Inc. Class A Reduce -0.5% 0.37% +0.03
CFLT Confluent Inc. Class A Reduce -0.1% 1.16% +0.18
PAVE Global X US Infrastructure Reduce -0.4% 5.36% +0.22
AMZN Amazon.com Inc. Reduce -0.5% 5.89% +0.38

Portfolio Buys Q4 2023 → Q1 2024
BSCT Invesco Bulletshares 2029 CB New 3.62% +3.62
BIL SS SPDR BB 1-3M T-Bill ETF Add +42.9% 2.13% +0.49
FDX FedEx Corp. Add +0.2% 10.00% +0.38
COIN Coinbase Global Inc. Class A New 0.21% +0.21
NVDA Nvidia Corp. New 0.12% +0.12
MSFT Microsoft Corp. Add +0.4% 6.60% +0.11
IBM Intl Business Machines Corp. New 0.10% +0.10
MRK Merck & Co. Inc. Add +41.0% 0.27% +0.10
VTI VG Morningstar TS MKT ETF-US Add +66.5% 0.24% +0.09
PKG Packaging Corp. of America New 0.09% +0.09
META Meta Platforms Inc. Class A Add +1.3% 0.15% +0.03
GERN Geron Corp. Add +17.7% 0.03% +0.01
WMT Walmart Inc. Add +2.5% 0.13% +0.01
BAC Bank of America Corp. Add +3.0% 0.10% +0.00
PMAR Innovator U.S. Equity Power Add +8.6% 0.28% +0.00
IYH iShares U.S. Healthcare ETF Add +2.5% 1.08% +0.00
GOOG Alphabet Inc. Class C Add +2.5% 0.87% +0.00
SGOV iShares 0-3 Month Treasury B Add +1.5% 0.49% −0.04
BP BP PLC-Spons ADR Add +0.4% 2.38% −0.08
USFR Wisdomtree Floating Rate Tre Add +0.4% 0.96% −0.09
TSLA Tesla Inc. Add +2.7% 0.21% −0.11
HYMB SS SPDR N Ice HY Muni ETF Add +0.3% 2.48% −0.21
BSCV Invesco Bulletshares 2031 CB Add +0.4% 2.01% −0.24
AMPL Amplitude Inc. Class A Add +0.5% 0.93% −0.26
BX Blackstone Inc. Add +0.1% 2.87% −0.28
TFLO iShares Treasury Floating Ra Add +0.4% 3.14% −0.30
IJR iShares Core S&P Small-Cap E Add +0.0% 5.51% −0.45
SNOW Snowflake Inc. Add +2.8% 1.65% −0.53
BSCW Invesco Bulletshares 2032 CB Add +0.7% 5.54% −0.67
AAPL Apple Inc. Add +2.1% 7.89% −1.69

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