13F-HR filed by Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 83 holding rows worth $294,354,393.
- Accession
- 0002063364-25-000047
- Filer
- CIK 1746438
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 83 entries on the cover page, a total value of $294,354,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,354,393 with VALUE read as dollars as filed, 13F file number 028-18856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,234,929 | $28,946,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,376 | $23,407,219 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,139 | $23,192,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,689 | $18,972,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,226 | $13,932,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,492 | $13,323,320 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 623,809 | $12,706,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,409 | $11,859,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,694 | $11,579,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 306,238 | $11,554,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 389,832 | $10,938,686 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 451,437 | $8,365,128 | dollars as filed | |
| IJH | 464287507 | COM | 132,645 | $7,739,836 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145,746 | $7,383,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,213 | $6,879,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,603 | $6,490,602 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 123,027 | $6,104,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 121,776 | $5,700,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 221,521 | $5,586,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,242 | $4,704,987 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,164 | $4,693,288 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 285,766 | $4,660,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,128 | $3,380,388 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,493 | $2,391,506 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,007 | $2,375,136 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,847 | $2,206,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,199 | $2,062,080 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 199,691 | $2,034,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,040 | $2,019,168 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 90,321 | $1,794,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,182 | $1,282,787 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,595 | $1,167,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,411 | $1,088,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,174 | $1,052,223 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,335 | $956,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,664 | $935,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,220 | $873,245 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,278 | $800,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,030 | $795,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,648 | $794,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,475 | $767,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,890 | $749,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,501 | $698,899 | dollars as filed | |
| VTI | 922908769 | COM | 2,299 | $631,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,238 | $625,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,969 | $611,809 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 11,774 | $575,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,607 | $529,890 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,172 | $528,898 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 989 | $527,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,753 | $524,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,755 | $516,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,768 | $514,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,882 | $496,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,476 | $484,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,903 | $466,806 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,101 | $462,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,224 | $436,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,535 | $420,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,745 | $405,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,085 | $397,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,160 | $372,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,964 | $367,978 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,494 | $363,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,851 | $355,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,681 | $355,125 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,792 | $350,217 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,586 | $327,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,542 | $323,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,197 | $321,955 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,037 | $308,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,007 | $303,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,194 | $296,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,909 | $286,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 549 | $282,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,934 | $280,203 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,710 | $258,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,308 | $221,503 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,091 | $216,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,822 | $208,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $207,022 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,934 | $205,353 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,265 | $38,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000047 | this filing | 2025-04-28 | acceptance time not in the bulk data set |