Vishria Bird Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Vishria Bird Financial Group, LLC reported 62 stock positions worth $238.0 million. Its top holding was FedEx (FDX) at 10.1% of the portfolio, followed by Apple (AAPL, 9.5%) and Microsoft (MSFT, 6.8%). Compared with Q1 2024, it sold out of 2, added to 12 and reduced 24. The biggest buy was Ameriprise Financial (AMP, shares +29%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30%).

Most Recent 13F
Q3 2025
Location
MEMPHIS, TN
CIK
0001746438
Portfolio Value
$238.0M (Q2 2024)
SEC Filing
0001746438-24-000005 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $233.6M Q1 2024 Q2 2024: $238.0M $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 62 stocks · $238.0M
FDX FedEx Corp. 10.11% 80,260 $24.1M Reduce -0.5%
AAPL Apple Inc. 9.49% 107,298 $22.6M Reduce -0.1%
MSFT Microsoft Corp. 6.84% 36,446 $16.3M Reduce -0.6%
AMZN Amazon.com Inc. 6.14% 75,607 $14.6M Reduce -1.0%
BSCW Invesco Bulletshares 2032 CB 5.34% 634,790 $12.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 5.22% 116,389 $12.4M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 5.13% 25,470 $12.2M Reduce -0.1%
PAVE Global X US Infrastructure 4.88% 313,627 $11.6M Reduce -0.3%
TJUL Innovator Equity Defined Pro 4.49% 398,755 $10.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.01% 52,352 $9.5M Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB 3.51% 460,364 $8.4M Reduce -0.5%
TFLO iShares Treasury Floating Ra 3.06% 143,583 $7.3M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 11,953 $6.5M Add +0.0%
BX Blackstone Inc. 2.66% 51,049 $6.3M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.62% 124,625 $6.2M No change
HYMB SS SPDR N Ice HY Muni ETF 2.41% 225,771 $5.7M No change
BP BP PLC-Spons ADR 2.22% 146,287 $5.3M Reduce -0.8%
BSCV Invesco Bulletshares 2031 CB 1.97% 293,639 $4.7M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.47% 38,118 $3.5M Reduce -29.5%
SNOW Snowflake Inc. 1.35% 23,795 $3.2M Reduce -0.0%
CFLT Confluent Inc. Class A 1.10% 88,800 $2.6M Reduce -0.1%
IYH iShares U.S. Healthcare ETF 1.04% 40,400 $2.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.00% 12,999 $2.4M Reduce -2.3%
USFR Wisdomtree Floating Rate Tre 0.94% 44,327 $2.2M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.91% 59,040 $2.2M No change
FSMB First Trust Short Dur Manag 0.76% 91,087 $1.8M No change
AMPL Amplitude Inc. Class A 0.75% 199,377 $1.8M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.52% 4,182 $1.2M No change
SGOV iShares 0-3 Month Treasury B 0.50% 11,764 $1.2M Add +4.2%
PMAY Innovator U.S. Equity Power 0.44% 30,411 $1.0M No change
CVX Chevron Corp. 0.37% 5,641 $882K No change
AMP Ameriprise Financial Inc. 0.36% 1,994 $852K Add +29.1%
LMBS First Trust Low Duration Opp 0.34% 16,809 $808K No change
ABNB Airbnb Inc. Class A 0.33% 5,236 $794K No change
XLY SS Consumer Disc Select Sect 0.31% 4,030 $735K No change
FXO First Trust Financial Alphad 0.28% 14,511 $672K No change
PMAR Innovator U.S. Equity Power 0.28% 17,501 $664K No change
FHN First Horizon Corp. 0.25% 38,320 $604K No change
MRK Merck & Co. Inc. 0.25% 4,876 $604K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,124 $568K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 1,401 $548K No change
TSLA Tesla Inc. 0.23% 2,771 $548K Add +1.4%
CAT Caterpillar Inc. 0.22% 1,606 $535K No change
MDY State Street SPDR S&P Midcap 0.22% 992 $531K No change
POCT Innovator U.S. Equity Power 0.18% 11,224 $430K No change
HLAL Wahed Ftse USA Shariah ETF 0.18% 8,470 $429K Add +28.3%
HD Home Depot Inc. 0.18% 1,230 $423K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.17% 1,850 $411K No change
JNJ Johnson & Johnson 0.16% 2,673 $391K Add +0.6%
JPM JPMorgan Chase & Co. 0.16% 1,903 $385K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.16% 5,877 $378K No change
IVW iShares S&P 500 Growth ETF 0.15% 3,964 $367K No change
XLK SS Technology Select Sector 0.15% 1,586 $359K No change
PJUL Innovator U.S. Equity Power 0.14% 8,851 $344K No change
WMT Walmart Inc. 0.14% 5,022 $340K Add +1.1%
NVDA Nvidia Corp. 0.14% 2,710 $335K Reduce -9.7%
RTX RTX Corp. 0.12% 2,741 $275K Add +0.6%
ABBV Abbvie Inc. 0.11% 1,512 $259K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.11% 4,345 $254K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,047 $240K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,194 $207K No change
GERN Geron Corp. 0.04% 24,265 $103K No change

Portfolio Sells Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.5% 1.47% −0.66
PAVE Global X US Infrastructure Reduce -0.3% 4.88% −0.48
SNOW Snowflake Inc. Reduce -0.0% 1.35% −0.30
IJR iShares Core S&P Small-Cap E Reduce -0.0% 5.22% −0.29
BX Blackstone Inc. Reduce -0.1% 2.66% −0.22
BSCW Invesco Bulletshares 2032 CB Reduce -0.7% 5.34% −0.20
AMPL Amplitude Inc. Class A Reduce -0.1% 0.75% −0.18
BP BP PLC-Spons ADR Reduce -0.8% 2.22% −0.16
META Meta Platforms Inc. Class A Sold out 0.00% −0.15
BSCT Invesco Bulletshares 2029 CB Reduce -0.5% 3.51% −0.11
PKG Packaging Corp. of America Sold out 0.00% −0.09
TFLO iShares Treasury Floating Ra Reduce -0.7% 3.06% −0.08
CFLT Confluent Inc. Class A Reduce -0.1% 1.10% −0.06
TJUL Innovator Equity Defined Pro Reduce -0.8% 4.49% −0.04
IYH iShares U.S. Healthcare ETF Reduce -0.5% 1.04% −0.04
HD Home Depot Inc. Reduce -3.2% 0.18% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -0.3% 0.94% −0.02
BAC Bank of America Corp. Reduce -2.5% 0.10% +0.00
NVDA Nvidia Corp. Reduce -9.7% 0.14% +0.02
FDX FedEx Corp. Reduce -0.5% 10.11% +0.11
GOOG Alphabet Inc. Class C Reduce -2.3% 1.00% +0.13
MSFT Microsoft Corp. Reduce -0.6% 6.84% +0.24
AMZN Amazon.com Inc. Reduce -1.0% 6.14% +0.24
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 5.13% +0.28
GOOGL Alphabet Inc. Class A Reduce -0.9% 4.01% +0.59
AAPL Apple Inc. Reduce -0.1% 9.49% +1.61

Portfolio Buys Q1 2024 → Q2 2024
AMP Ameriprise Financial Inc. Add +29.1% 0.36% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.73% +0.06
HLAL Wahed Ftse USA Shariah ETF Add +28.3% 0.18% +0.04
TSLA Tesla Inc. Add +1.4% 0.23% +0.02
WMT Walmart Inc. Add +1.1% 0.14% +0.01
SGOV iShares 0-3 Month Treasury B Add +4.2% 0.50% +0.01
RTX RTX Corp. Add +0.6% 0.12% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.16% 0.00
ABBV Abbvie Inc. Add +0.5% 0.11% −0.01
JNJ Johnson & Johnson Add +0.6% 0.16% −0.02
MRK Merck & Co. Inc. Add +0.3% 0.25% −0.02
BSCV Invesco Bulletshares 2031 CB Add +0.9% 1.97% −0.04

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