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Vishria Bird Financial Group, LLC
Period ended Sep 30, 2025 · Latest filing Oct 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $509,892,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $66,454,284
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,417,045
- ISHARES TR · IBONDS DEC 28 · 46435U325 · shares: $29,349,723
- APPLE INC · COM · 037833100 · shares: $24,658,115
- FEDEX CORP · COM · 31428X106 · shares: $24,205,189
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $19,430,467
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $19,387,722
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $19,362,847
- MICROSOFT CORP · COM · 594918104 · shares: $18,323,517
- AMAZON COM INC · COM · 023135106 · shares: $15,942,978
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 2,604,008 shares | $66,454,284 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 121,008 shares | $29,417,045 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 1,144,685 shares | $29,349,723 |
| APPLE INC | COM | 037833100 | — | 96,839 shares | $24,658,115 |
| FEDEX CORP | COM | 31428X106 | — | 102,647 shares | $24,205,189 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 877,222 shares | $19,430,467 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 826,064 shares | $19,387,722 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 912,481 shares | $19,362,847 |
| MICROSOFT CORP | COM | 594918104 | — | 35,377 shares | $18,323,517 |
| AMAZON COM INC | COM | 023135106 | — | 72,610 shares | $15,942,978 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 745,621 shares | $14,763,296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,344 shares | $14,615,407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 302,058 shares | $14,387,023 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 687,736 shares | $14,359,928 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 112,036 shares | $13,313,238 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 212,357 shares | $12,724,431 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 381,472 shares | $11,171,408 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 408,263 shares | $10,567,888 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 399,566 shares | $10,420,681 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 408,784 shares | $9,949,803 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 382,903 shares | $9,775,514 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 131,791 shares | $8,600,681 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 443,196 shares | $8,336,517 |
| BLACKSTONE INC | COM | 09260D107 | — | 48,669 shares | $8,315,099 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 123,700 shares | $8,040,500 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 11,576 shares | $7,711,700 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 232,359 shares | $5,919,346 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 280,579 shares | $4,680,058 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 49,478 shares | $4,539,591 |
| BROADCOM INC | COM | 11135F101 | — | 11,383 shares | $3,755,366 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,622 shares | $3,317,638 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 59,035 shares | $2,631,780 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 86,973 shares | $2,113,444 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,182 shares | $1,528,437 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,278 shares | $1,443,782 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,638 shares | $1,295,682 |
| TESLA INC | COM | 88160R101 | — | 2,785 shares | $1,238,545 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,622 shares | $1,235,552 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 30,411 shares | $1,182,836 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 108,430 shares | $1,162,370 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 34,243 shares | $1,122,828 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 42,363 shares | $1,115,841 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,664 shares | $1,113,715 |
| ORACLE CORP | COM | 68389X105 | — | 3,766 shares | $1,059,150 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,030 shares | $965,749 |
| SAMSARA INC | COM CL A | 79589L106 | — | 25,122 shares | $935,795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 33,648 shares | $884,942 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 14,475 shares | $859,670 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 14,280 shares | $847,213 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,759 shares | $824,574 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,285 shares | $820,699 |
| CATERPILLAR INC | COM | 149123101 | — | 1,609 shares | $767,734 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,288 shares | $763,489 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,299 shares | $754,463 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 17,086 shares | $750,246 |
| WALMART INC | COM | 931142103 | — | 7,087 shares | $730,386 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,075 shares | $654,517 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 17,172 shares | $620,940 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,431 shares | $618,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 830 shares | $609,652 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 989 shares | $589,474 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,476 shares | $569,801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 920 shares | $563,390 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,119 shares | $513,568 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,101 shares | $510,578 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,585 shares | $479,311 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,964 shares | $478,534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,031 shares | $475,436 |
| RTX CORPORATION | COM | 75513E101 | — | 2,712 shares | $453,799 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,586 shares | $447,030 |
| HOME DEPOT INC | COM | 437076102 | — | 1,094 shares | $443,278 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 19,223 shares | $434,632 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,494 shares | $432,283 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 42,064 shares | $421,061 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,258 shares | $417,736 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 571 shares | $410,286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,851 shares | $403,606 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,710 shares | $402,733 |
| ABBVIE INC | COM | 00287Y109 | — | 1,644 shares | $380,652 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,007 shares | $367,304 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,909 shares | $352,030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,230 shares | $347,057 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,934 shares | $313,486 |
| ROBLOX CORP | CL A | 771049103 | — | 2,190 shares | $303,359 |
| NETFLIX INC | COM | 64110L106 | — | 243 shares | $291,338 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,353 shares | $276,161 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,822 shares | $264,959 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,556 shares | $250,411 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,093 shares | $238,197 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,103 shares | $235,350 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,733 shares | $235,045 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,907 shares | $234,947 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 757 shares | $233,050 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 8,057 shares | $222,048 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,649 shares | $211,158 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 8,127 shares | $206,588 |
| GERON CORP | COM | 374163103 | — | 24,265 shares | $33,243 |