AI Portfolio Summary
In 2025 Q3, Vishria Bird Financial Group, LLC maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 13.03% of the total fund value. The fund also reduced its exposure to AMPLITUDE INC by 39.2%.
Total Positions
105
Quarter
2025 Q3
Top Holding
IBDT (13.0%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDT
ISHARES TR
|
ETF | 13.03% | — |
#1
Prev: #—
|
9.5 | 2,604,008 | no change |
NEW
|
2,604,008 | $66,454,284 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.77% | 7.11% |
#2
Prev: #2
|
4.3 | -295 | -0.2% |
P
S
|
121,008 | $29,417,045 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 5.76% | 0.13% |
#3
62
Prev: #65
|
6.3 | 1,128,756 | 7086.2% |
P
S
|
1,144,685 | $29,349,723 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 6.68% |
#4
1
Prev: #3
|
2.9 | -1,101 | -1.1% |
P
S
|
96,839 | $24,658,115 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 4.75% | 7.19% |
#5
4
Prev: #1
|
4.4 | 7,508 | 7.9% |
P
S
|
102,647 | $24,205,189 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 3.81% | — |
#6
Prev: #—
|
5.0 | 877,222 | no change |
NEW
|
877,222 | $19,430,467 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.80% | — |
#7
Prev: #—
|
5.0 | 826,064 | no change |
NEW
|
826,064 | $19,387,722 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 3.80% | — |
#8
Prev: #—
|
5.0 | 912,481 | no change |
NEW
|
912,481 | $19,362,847 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 5.78% |
#9
4
Prev: #5
|
1.9 | 431 | 1.2% |
P
S
|
35,377 | $18,323,517 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 5.29% |
#10
4
Prev: #6
|
1.8 | 79 | 0.1% |
P
S
|
72,610 | $15,942,978 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 2.90% | 6.17% |
#11
7
Prev: #4
|
1.7 | 1,440 | 0.2% |
P
S
|
745,621 | $14,763,296 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.87% | 4.48% |
#12
5
Prev: #7
|
1.6 | -93 | -0.4% |
P
S
|
24,344 | $14,615,407 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.82% | 4.39% |
#13
5
Prev: #8
|
1.6 | -1,296 | -0.4% |
P
S
|
302,058 | $14,387,023 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.82% | 3.95% |
#14
4
Prev: #10
|
3.1 | 111,127 | 19.3% |
P
S
|
687,736 | $14,359,928 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.61% | 4.08% |
#15
6
Prev: #9
|
1.5 | -282 | -0.3% |
P
S
|
112,036 | $13,313,238 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 3.95% |
#16
5
Prev: #11
|
1.5 | 4,152 | 2.0% |
P
S
|
212,357 | $12,724,431 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 2.19% | 3.65% |
#17
5
Prev: #12
|
1.4 | -964 | -0.3% |
P
S
|
381,472 | $11,171,408 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 2.07% | — |
#18
Prev: #—
|
4.3 | 408,263 | no change |
NEW
|
408,263 | $10,567,888 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 2.04% | 0.14% |
#19
43
Prev: #62
|
3.8 | 383,687 | 2416.3% |
P
S
|
399,566 | $10,420,681 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.95% | — |
#20
Prev: #—
|
4.3 | 408,784 | no change |
NEW
|
408,784 | $9,949,803 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 1.92% | 0.13% |
#21
43
Prev: #64
|
3.8 | 366,807 | 2278.9% |
P
S
|
382,903 | $9,775,514 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.69% | 2.73% |
#22
8
Prev: #14
|
1.2 | -446 | -0.3% |
P
S
|
131,791 | $8,600,681 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.63% | 2.78% |
#23
10
Prev: #13
|
1.2 | -3,855 | -0.9% |
P
S
|
443,196 | $8,336,517 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.63% | 2.43% |
#24
8
Prev: #16
|
1.2 | -124 | -0.3% |
P
S
|
48,669 | $8,315,099 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.58% | 2.52% |
#25
10
Prev: #15
|
1.1 | -134 | -0.1% |
P
S
|
123,700 | $8,040,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.51% | 2.38% |
#26
9
Prev: #17
|
1.6 | no change | no change |
P
S
|
11,576 | $7,711,700 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.16% | 0.13% |
#27
39
Prev: #66
|
3.5 | 216,455 | 1361.0% |
P
S
|
232,359 | $5,919,346 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.92% | 1.55% |
#28
7
Prev: #21
|
0.9 | -1,937 | -0.7% |
P
S
|
280,579 | $4,680,058 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.89% | 1.49% |
#29
7
Prev: #22
|
0.9 | 509 | 1.0% |
P
S
|
49,478 | $4,539,591 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | — |
#30
Prev: #—
|
3.8 | 11,383 | no change |
NEW
|
11,383 | $3,755,366 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.78% |
#31
7
Prev: #24
|
0.8 | 423 | 3.2% |
P
S
|
13,622 | $3,317,638 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.80% |
#32
9
Prev: #23
|
0.7 | -5 | -0.0% |
P
S
|
59,035 | $2,631,780 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.41% | — |
#33
Prev: #—
|
3.7 | 86,973 | no change |
NEW
|
86,973 | $2,113,444 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.47% |
#34
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,182 | $1,528,437 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.28% | 0.34% |
#35
1
Prev: #34
|
2.6 | 1,396 | 48.4% |
P
S
|
4,278 | $1,443,782 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.25% | 0.47% |
#36
7
Prev: #29
|
0.6 | 10 | 0.4% |
P
S
|
2,638 | $1,295,682 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.31% |
#37
2
Prev: #35
|
0.6 | -105 | -3.6% |
P
S
|
2,785 | $1,238,545 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.20% |
#38
12
Prev: #50
|
3.1 | 2,878 | 76.9% |
P
S
|
6,622 | $1,235,552 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.38% |
#39
9
Prev: #30
|
1.1 | no change | no change |
P
S
|
30,411 | $1,182,836 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.23% | 0.73% |
#40
15
Prev: #25
|
0.1 | -69,779 | -39.2% |
P
S
|
108,430 | $1,162,370 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.25% |
#41
2
Prev: #43
|
2.6 | 10,390 | 43.6% |
P
S
|
34,243 | $1,122,828 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.34% |
#42
10
Prev: #32
|
0.6 | -6 | -0.0% |
P
S
|
42,363 | $1,115,841 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.34% |
#43
10
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,664 | $1,113,715 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.26% |
#44
5
Prev: #39
|
0.6 | 149 | 4.1% |
P
S
|
3,766 | $1,059,150 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.19% | 0.29% |
#45
9
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,030 | $965,749 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.18% | 0.21% |
#46
3
Prev: #49
|
3.1 | 9,570 | 61.5% |
P
S
|
25,122 | $935,795 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.27% |
#47
10
Prev: #37
|
1.1 | no change | no change |
P
S
|
33,648 | $884,942 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.27% |
#48
10
Prev: #38
|
1.1 | no change | no change |
P
S
|
14,475 | $859,670 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLAL
LISTED FDS TR
|
ETF | 0.17% | 0.25% |
#49
9
Prev: #40
|
0.6 | 6 | 0.0% |
P
S
|
14,280 | $847,213 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.16% | 0.15% |
#50
7
Prev: #57
|
2.1 | 828 | 16.8% |
P
S
|
5,759 | $824,574 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 105 holdings