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Vishria Bird Financial Group, LLC

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13F filer, CIK 1746438, MEMPHIS, TN

Vishria Bird Financial Group, LLC reported $300,856,361 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 55.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000097

Period
2025-06-30
Reported value
$301M
Holdings
89
Top 10 weight
55.11%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+208,205$11.9M
DFICnew+23,853$742K
VTEBadded+12,285$602K
VBnew+2,342$555K
IBMSnew+15,879$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFLTreduced-490,748-$12.2M
BPexited-139,242-$4.7M
SNOWexited-23,128-$3.38M
CMFexited-42,493-$2.39M
IYHexited-39,007-$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002063364-25-000097, largest first. % of portfolio is the value over $300,856,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 80,506 shares; 2024Q1: 80,660 shares; 2024Q2: 80,260 shares; 2024Q3: 95,139 shares; 2024Q4: 95,139 shares; 2025Q1: 95,139 shares; 2025Q2: 95,139 shares 95,139$21.6M7.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,910 shares; 2024Q1: 52,822 shares; 2024Q2: 52,352 shares; 2024Q3: 52,277 shares; 2024Q4: 124,707 shares; 2025Q1: 122,689 shares; 2025Q2: 121,303 shares 121,303$21.4M7.11%-1,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 105,254 shares; 2024Q1: 107,436 shares; 2024Q2: 107,298 shares; 2024Q3: 105,749 shares; 2024Q4: 105,076 shares; 2025Q1: 105,376 shares; 2025Q2: 97,940 shares 97,940$20.1M6.68%-7,436Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 88,918 shares; 2024Q1: 88,856 shares; 2024Q2: 88,800 shares; 2024Q3: 88,596 shares; 2024Q4: 88,126 shares; 2025Q1: 1,234,929 shares; 2025Q2: 744,181 shares 744,181$18.6M6.17%-490,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 36,544 shares; 2024Q1: 36,679 shares; 2024Q2: 36,446 shares; 2024Q3: 36,370 shares; 2024Q4: 36,089 shares; 2025Q1: 35,492 shares; 2025Q2: 34,946 shares 34,946$17.4M5.78%-546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 76,760 shares; 2024Q1: 76,349 shares; 2024Q2: 75,607 shares; 2024Q3: 75,274 shares; 2024Q4: 74,863 shares; 2025Q1: 73,226 shares; 2025Q2: 72,531 shares 72,531$15.9M5.29%-695Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 25,495 shares; 2024Q1: 25,492 shares; 2024Q2: 25,470 shares; 2024Q3: 25,452 shares; 2024Q4: 25,311 shares; 2025Q1: 24,694 shares; 2025Q2: 24,437 shares 24,437$13.5M4.48%-257Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 315,780 shares; 2024Q1: 314,632 shares; 2024Q2: 313,627 shares; 2024Q3: 312,666 shares; 2024Q4: 311,043 shares; 2025Q1: 306,238 shares; 2025Q2: 303,354 shares 303,354$13.2M4.39%-2,884Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 116,363 shares; 2024Q1: 116,409 shares; 2024Q2: 116,389 shares; 2024Q3: 116,349 shares; 2024Q4: 115,832 shares; 2025Q1: 113,409 shares; 2025Q2: 112,318 shares 112,318$12.3M4.08%-1,091Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 634,415 shares; 2024Q1: 638,990 shares; 2024Q2: 634,790 shares; 2024Q3: 633,724 shares; 2024Q4: 633,407 shares; 2025Q1: 623,809 shares; 2025Q2: 576,609 shares 576,609$11.9M3.95%-47,200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,205 shares 208,205$11.9M3.95%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 407,497 shares; 2024Q1: 401,906 shares; 2024Q2: 398,755 shares; 2024Q3: 398,755 shares; 2024Q4: 395,548 shares; 2025Q1: 389,832 shares; 2025Q2: 382,436 shares 382,436$11M3.65%-7,396Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 462,577 shares; 2024Q2: 460,364 shares; 2024Q3: 460,364 shares; 2024Q4: 458,742 shares; 2025Q1: 451,437 shares; 2025Q2: 447,051 shares 447,051$8.36M2.78%-4,386Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 869 shares; 2024Q1: 4,345 shares; 2024Q2: 4,345 shares; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 132,645 shares; 2025Q2: 132,237 shares 132,237$8.2M2.73%-408Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,293 shares; 2024Q4: 123,850 shares; 2025Q1: 121,776 shares; 2025Q2: 123,834 shares 123,834$7.58M2.52%+2,058Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,053 shares; 2024Q1: 51,121 shares; 2024Q2: 51,049 shares; 2024Q3: 51,048 shares; 2024Q4: 50,935 shares; 2025Q1: 49,213 shares; 2025Q2: 48,793 shares 48,793$7.3M2.43%-420Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,999 shares; 2024Q1: 11,950 shares; 2024Q2: 11,953 shares; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares; 2025Q1: 11,603 shares; 2025Q2: 11,576 shares 11,576$7.15M2.38%-27Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 144,104 shares; 2024Q1: 144,660 shares; 2024Q2: 143,583 shares; 2024Q3: 143,583 shares; 2024Q4: 144,030 shares; 2025Q1: 145,746 shares; 2025Q2: 139,471 shares 139,471$7.06M2.35%-6,275Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 127,794 shares; 2024Q1: 124,625 shares; 2024Q2: 124,625 shares; 2024Q3: 124,318 shares; 2024Q4: 123,634 shares; 2025Q1: 123,027 shares; 2025Q2: 135,312 shares 135,312$6.63M2.21%+12,285Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 225,168 shares; 2024Q1: 225,771 shares; 2024Q2: 225,771 shares; 2024Q3: 225,771 shares; 2024Q4: 223,886 shares; 2025Q1: 221,521 shares; 2025Q2: 219,173 shares 219,173$5.43M1.81%-2,348Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 289,714 shares; 2024Q1: 291,001 shares; 2024Q2: 293,639 shares; 2024Q3: 293,639 shares; 2024Q4: 290,453 shares; 2025Q1: 285,766 shares; 2025Q2: 282,516 shares 282,516$4.67M1.55%-3,250Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 37,844 shares; 2024Q1: 54,086 shares; 2024Q2: 38,118 shares; 2024Q3: 76,355 shares; 2024Q4: 65,400 shares; 2025Q1: 51,164 shares; 2025Q2: 48,969 shares 48,969$4.49M1.49%-2,195Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,040 shares; 2024Q1: 59,040 shares; 2024Q2: 59,040 shares; 2024Q3: 59,040 shares; 2024Q4: 59,040 shares; 2025Q1: 59,040 shares; 2025Q2: 59,040 shares 59,040$2.41M0.8%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,979 shares; 2024Q1: 13,299 shares; 2024Q2: 12,999 shares; 2024Q3: 12,999 shares; 2024Q4: 12,999 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares 13,199$2.34M0.78%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 198,557 shares; 2024Q1: 199,542 shares; 2024Q2: 199,377 shares; 2024Q3: 198,831 shares; 2024Q4: 198,831 shares; 2025Q1: 199,691 shares; 2025Q2: 178,209 shares 178,209$2.21M0.73%-21,482Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,273 shares; 2024Q1: 44,468 shares; 2024Q2: 44,327 shares; 2024Q3: 44,082 shares; 2024Q4: 44,046 shares; 2025Q1: 43,847 shares; 2025Q2: 43,218 shares 43,218$2.17M0.72%-629Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 91,087 shares; 2024Q1: 91,087 shares; 2024Q2: 91,087 shares; 2024Q3: 91,087 shares; 2024Q4: 90,875 shares; 2025Q1: 90,321 shares; 2025Q2: 89,701 shares 89,701$1.79M0.59%-620Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,182 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares 4,182$1.42M0.47%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,545 shares; 2024Q1: 1,545 shares; 2024Q2: 1,994 shares; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,628 shares 2,628$1.4M0.47%+454Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,411 shares; 2024Q1: 30,411 shares; 2024Q2: 30,411 shares; 2024Q3: 30,411 shares; 2024Q4: 30,411 shares; 2025Q1: 30,411 shares; 2025Q2: 30,411 shares 30,411$1.15M0.38%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,127 shares; 2024Q1: 11,295 shares; 2024Q2: 11,764 shares; 2024Q3: 11,764 shares; 2024Q4: 11,752 shares; 2025Q1: 11,595 shares; 2025Q2: 10,700 shares 10,700$1.08M0.36%-895Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,889 shares; 2024Q1: 5,877 shares; 2024Q2: 5,877 shares; 2024Q3: 14,445 shares; 2024Q4: 43,335 shares; 2025Q1: 43,335 shares; 2025Q2: 42,369 shares 42,369$1.04M0.34%-966Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares 1,664$1.03M0.34%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,850 shares; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares 2,882$1.01M0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,661 shares; 2024Q1: 2,732 shares; 2024Q2: 2,771 shares; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares 2,890$918K0.31%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,030 shares; 2024Q1: 4,030 shares; 2024Q2: 4,030 shares; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares 4,030$876K0.29%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,216 shares; 2024Q4: 33,648 shares; 2025Q1: 33,648 shares; 2025Q2: 33,648 shares 33,648$826K0.27%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,511 shares; 2024Q1: 14,511 shares; 2024Q2: 14,511 shares; 2024Q3: 14,511 shares; 2024Q4: 14,475 shares; 2025Q1: 14,475 shares; 2025Q2: 14,475 shares 14,475$811K0.27%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,617 shares 3,617$791K0.26%-136Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 8,470 shares; 2024Q3: 12,970 shares; 2024Q4: 13,772 shares; 2025Q1: 11,774 shares; 2025Q2: 14,274 shares 14,274$764K0.25%+2,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,641 shares; 2024Q1: 5,641 shares; 2024Q2: 5,641 shares; 2024Q3: 5,519 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares 5,220$747K0.25%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,809 shares; 2024Q1: 16,809 shares; 2024Q2: 16,809 shares; 2024Q3: 16,379 shares; 2024Q4: 16,379 shares; 2025Q1: 16,278 shares; 2025Q2: 15,137 shares 15,137$746K0.25%-1,141Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,853 shares 23,853$742K0.25%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,118 shares; 2024Q1: 17,501 shares; 2024Q2: 17,501 shares; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares; 2025Q1: 17,501 shares; 2025Q2: 17,086 shares 17,086$722K0.24%-415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,276 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares 2,299$699K0.23%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,261 shares; 2024Q1: 5,236 shares; 2024Q2: 5,236 shares; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares 5,238$693K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,616 shares; 2024Q1: 4,968 shares; 2024Q2: 5,022 shares; 2024Q3: 6,222 shares; 2024Q4: 6,899 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares 6,969$681K0.23%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,606 shares; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares 1,607$624K0.21%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,560 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 15,552 shares 15,552$619K0.21%+7,515Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 2,710 shares; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 3,745 shares; 2025Q2: 3,744 shares 3,744$592K0.2%-1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,955 shares; 2024Q4: 17,172 shares; 2025Q1: 17,172 shares; 2025Q2: 17,172 shares 17,172$567K0.19%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 992 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 991 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares 989$560K0.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342 shares 2,342$555K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,927 shares; 2024Q1: 1,887 shares; 2024Q2: 1,903 shares; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,913 shares 1,913$555K0.18%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,366 shares; 2024Q4: 23,724 shares; 2025Q1: 24,476 shares; 2025Q2: 24,476 shares 24,476$541K0.18%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,401 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares 1,101$485K0.16%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 4,931 shares 4,931$462K0.15%-3Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,224 shares; 2024Q1: 11,224 shares; 2024Q2: 11,224 shares; 2024Q3: 11,224 shares; 2024Q4: 11,224 shares; 2025Q1: 11,224 shares; 2025Q2: 11,031 shares 11,031$456K0.15%-193Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,446 shares; 2024Q1: 4,859 shares; 2024Q2: 4,876 shares; 2024Q3: 5,772 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares 5,755$456K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 780 shares 780$443K0.15%+231Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,964 shares; 2024Q1: 3,964 shares; 2024Q2: 3,964 shares; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares 3,964$436K0.15%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,879 shares 15,879$407K0.14%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,320 shares; 2024Q1: 38,320 shares; 2024Q2: 38,320 shares; 2024Q3: 38,320 shares; 2024Q4: 38,320 shares; 2025Q1: 19,160 shares; 2025Q2: 19,160 shares 19,160$406K0.14%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,096 shares 16,096$406K0.13%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,929 shares 15,929$405K0.13%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,904 shares 15,904$403K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,586 shares; 2024Q1: 1,586 shares; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares 1,586$402K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 1,271 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares 1,085$398K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,747 shares; 2024Q4: 15,494 shares; 2025Q1: 15,494 shares; 2025Q2: 15,494 shares 15,494$392K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,725 shares; 2024Q1: 2,725 shares; 2024Q2: 2,741 shares; 2024Q3: 2,697 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares 2,681$391K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,227 shares 1,227$391K0.13%+30Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,851 shares; 2024Q1: 8,851 shares; 2024Q2: 8,851 shares; 2024Q3: 8,851 shares; 2024Q4: 8,851 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares 8,851$388K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 2,673 shares; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares 2,535$387K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,194 shares; 2024Q2: 1,194 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares 1,194$352K0.12%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,792 shares; 2025Q2: 41,792 shares 41,792$338K0.11%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,730 shares; 2024Q4: 7,909 shares; 2025Q1: 7,909 shares; 2025Q2: 7,909 shares 7,909$333K0.11%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,377 shares; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 11,007 shares 11,007$332K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares 2,710$313K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 222 shares 222$297K0.1%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares 6,934$293K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,505 shares; 2024Q1: 1,505 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares 1,542$286K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,024 shares; 2024Q1: 6,202 shares; 2024Q2: 6,047 shares; 2024Q3: 6,047 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares 5,308$251K0.08%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares 5,822$248K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares 2,412$225K0.07%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 757 shares 757$216K0.07%newTimeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,031 shares 8,031$214K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares 1,132$206K0.07%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,091 shares; 2024Q2: not reported; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares 1,091$206K0.07%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,615 shares; 2024Q1: 24,265 shares; 2024Q2: 24,265 shares; 2024Q3: 24,265 shares; 2024Q4: 24,265 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares 24,265$34.2K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BPBP PLC139,242$4.7Mshares
SNOWSNOWFLAKE INC23,128$3.38Mshares
CMFISHARES TR42,493$2.39Mshares
IYHISHARES TR39,007$2.38Mshares
FNDASCHWAB STRATEGIC TR18,768$514Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000097 base2025-07-07acceptance time not in the bulk data set