Vishria Bird Financial Group, LLC 13F Portfolio & Position Changes

CIK: 0001746438

Diversified strategyContrarianHigh-turnover trader

Total reported value

$509.9M

Reporting period: 2025-09-30 · Number of holdings: 97

Vishria Bird Financial Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $509.9M and a quarterly turnover rate of 79.7%.

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Personality snowflake

Concentration: 17.33
Portfolio Stability: 79.67
Momentum/Contrarian: 0
Sector conviction: 77.9
Diversification: 100
Sizing Uniformity: 82.01

Vishria Bird Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim 8QR
+0.2%　-$14.2M
Trim FDX
+7.9%　$1.0M
Trim AAPL
-1.1%　$1.3M
Trim AMZN
+0.1%　$2.0M
Trim BSCW
+19.3%　$1.7M
Trim IJR
-0.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	13.03%	+13.03%	NEW
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.77%	-0.68%	-0.24%
3	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	5.76%	+5.76%	NEW
4	AAPL	Apple INC	Stock-Tech	4.84%	-3.11%	-1.12%
5	FDX	Fedex CORP	Stock-Industrials	4.75%	-3.13%	+7.89%
6	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.81%	+3.81%	NEW
7	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.80%	+3.80%	NEW
8	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	3.80%	+3.80%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.94%	+1.23%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	-1.60%	+0.11%
11	8QR	Confluent Inc-class A	Stock-Other	2.90%	-6.93%	+0.19%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.87%	-1.06%	-0.38%
13	PAVE	Global X US Infrastructure	ETF-Other	2.82%	-1.11%	-0.43%
14	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	2.82%	-1.50%	+19.27%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	-1.42%	-0.25%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	+2.50%	NEW
17	TJUL	Innovator Equity Defined Pro	ETF-Other	2.19%	—	-0.25%
18	IBMT	Ishares Ibonds Dec 2031 Muni	ETF-Other	2.07%	+2.07%	NEW
19	IBMS	Isharesibonddec2030munibdetf	ETF-Other	2.04%	+2.04%	NEW
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.95%	+1.95%	NEW
21	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	1.92%	+1.92%	NEW
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	-0.94%	-0.34%
23	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.63%	—	-0.86%
24	BX	Blackstone INC	Stock-Financials	1.63%	-0.71%	-0.25%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.58%	-0.36%	-0.11%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.69%	—
27	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.16%	+1.16%	NEW
28	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.92%	—	-0.69%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.89%	—	+1.04%
30	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.74%	NEW
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.05%	+3.20%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	-0.17%	-0.01%
33	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.41%	+0.41%	NEW
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
35	COIN	Coinbase Global INC -class A	Stock-Financials	0.28%	+0.11%	+48.44%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.25%	—	+0.38%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	-3.63%
38	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.10%	+76.87%
39	PMAY	Innovator U.s. Equity Power	ETF-Other	0.23%	—	—
40	AMPL	Amplitude Inc-class A	Stock-Other	0.23%	-0.46%	-39.16%
41	DFIC	Dimensional International Co	ETF-Other	0.22%	+0.22%	NEW
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	-0.01%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.21%	+0.03%	+4.12%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.19%	—	—
46	IOT	Samsara Inc-cl A	Stock-Tech	0.18%	+0.08%	+61.54%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.17%	—	—
48	FXO	First Trust Financial Alphad	ETF-Other	0.17%	—	—
49	HLAL	Wahed Ftse USA Shariah ETF	ETF-Other	0.17%	—	+0.04%
50	HOOD	Robinhood Markets INC - A	Stock-Financials	0.16%	+0.09%	+16.79%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+25.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.81
Alpha: +0.1%
Max Drawdown: -10.2%
Annualized Perf: +15.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.68
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.92
Calmar: +1.51
Information Ratio: -0.62
Tracking Error: +5.5%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.6%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: +13%
Skewness: +0.2
Kurtosis: -0.19
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	97	$509.9M	80	1IBDT 2GOOGL 3IBMQ Top holdings2025-09-30 1.IBDT 2.GOOGL 3.IBMQ 4.AAPL 5.FDX 6.IBDV 7.IBDU 8.IBDW 9.MSFT 10.AMZN
2025-06-30	89	$300.9M	0	1FDX 2GOOGL 3AAPL Top holdings2025-06-30 1.FDX 2.GOOGL 3.AAPL 4.8QR 5.MSFT 6.AMZN 7.QQQ 8.PAVE 9.IJR 10.BSCW
2025-03-31	83	$294.4M	100	18QR 2AAPL 3FDX Top holdings2025-03-31 1.8QR 2.AAPL 3.FDX 4.GOOGL 5.AMZN 6.MSFT 7.BSCW 8.IJR 9.QQQ 10.PAVE
2024-12-31	79	$285.4M	0	1FDX 2AAPL 3GOOGL Top holdings2024-12-31 1.FDX 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.IJR 7.QQQ 8.BSCW 9.PAVE 10.TJUL
2024-09-30	82	$263.7M	0	1FDX 2AAPL 3MSFT Top holdings2024-09-30 1.FDX 2.AAPL 3.MSFT 4.AMZN 5.IJR 6.BSCW 7.PAVE 8.QQQ 9.TJUL 10.GOOGL
2024-06-30	62	$238.0M	0	1FDX 2AAPL 3MSFT Top holdings2024-06-30 1.FDX 2.AAPL 3.MSFT 4.AMZN 5.BSCW 6.IJR 7.QQQ 8.PAVE 9.TJUL 10.GOOGL
2024-03-31	64	$233.6M	0	1FDX 2AAPL 3MSFT Top holdings2024-03-31 1.FDX 2.AAPL 3.MSFT 4.AMZN 5.BSCW 6.IJR 7.PAVE 8.QQQ 9.TJUL 10.BSCT
2023-12-31	59	$211.5M	0	1FDX 2AAPL 3MSFT Top holdings2023-12-31 1.FDX 2.AAPL 3.MSFT 4.BSCW 5.IJR 6.AMZN 7.PAVE 8.TJUL 9.QQQ 10.GOOGL
2023-09-30	55	$176.5M	0	1FDX 2AAPL 3MSFT Top holdings2023-09-30 1.FDX 2.AAPL 3.MSFT 4.IJR 5.TJUL 6.AMZN 7.PAVE 8.QQQ 9.TFLO 10.GOOGL
2023-06-30	55	$168.2M	0	1AAPL 2FDX 3MSFT Top holdings2023-06-30 1.AAPL 2.FDX 3.MSFT 4.IJR 5.AMZN 6.PAVE 7.QQQ 8.TFLO 9.VTEB 10.GOOGL
2023-03-31	55	$156.3M	0	1AAPL 2FDX 3IJR Top holdings2023-03-31 1.AAPL 2.FDX 3.IJR 4.MSFT 5.PAVE 6.QQQ 7.AMZN 8.TFLO 9.VTEB 10.BIL
2022-12-31	59	$143.5M	0	1AAPL 2FDX 3IJR Top holdings2022-12-31 1.AAPL 2.FDX 3.IJR 4.PAVE 5.MSFT 6.SCHX 7.TFLO 8.QQQ 9.VTEB 10.AMZN
2022-09-30	56	$148.5M	0	1AAPL 2IJR 3FDX Top holdings2022-09-30 1.AAPL 2.IJR 3.FDX 4.AMZN 5.MSFT 6.PAVE 7.SCHX 8.FMB 9.QQQ 10.META
2022-06-30	58	$150.3M	0	1AAPL 2FDX 3IJR Top holdings2022-06-30 1.AAPL 2.FDX 3.IJR 4.MSFT 5.AMZN 6.META 7.PAVE 8.SCHX 9.FMB 10.QQQ
2022-03-31	59	$181.0M	0	1AAPL 2FDX 3IJR Top holdings2022-03-31 1.AAPL 2.FDX 3.IJR 4.AMZN 5.MSFT 6.FMB 7.META 8.PAVE 9.SCHX 10.GOOGL
2021-12-31	66	$214.9M	0	1AAPL 2LMBS 3FDX Top holdings2021-12-31 1.AAPL 2.LMBS 3.FDX 4.IJR 5.FMB 6.AMZN 7.MSFT 8.AMPL 9.PAVE 10.ARKK
2021-09-30	62	$190.6M	0	1LMBS 2AAPL 3IJR Top holdings2021-09-30 1.LMBS 2.AAPL 3.IJR 4.FDX 5.FMB 6.AMZN 7.MSFT 8.PAVE 9.ARKK 10.GOOGL
2021-06-30	58	$203.2M	94	1FDX 2AAPL 3IJR Top holdings2021-06-30 1.FDX 2.AAPL 3.IJR 4.AMZN 5.FMB 6.MSFT 7.ARKK 8.PAVE 9.AGNC 10.225401
2021-03-31	54	$181.2M	30	1FDX 2IJR 3AAPL Top holdings2021-03-31 1.FDX 2.IJR 3.AAPL 4.FMB 5.AMZN 6.MSFT 7.ARKK 8.BAC 9.AGNC 10.WDAY
2020-12-31	49	$175.5M	33	1VCSH 2AAPL 3FDX Top holdings2020-12-31 1.VCSH 2.AAPL 3.FDX 4.IJR 5.AMZN 6.FMB 7.MSFT 8.AGNC 9.WDAY 10.BABA
2020-09-30	45	$159.0M	31	1VCSH 2GSY 3AAPL Top holdings2020-09-30 1.VCSH 2.GSY 3.AAPL 4.AMZN 5.FMB 6.FDX 7.BABA 8.MSFT 9.AGNC 10.WDAY
2020-06-30	41	$127.9M	79	1VCSH 2AAPL 3AMZN Top holdings2020-06-30 1.VCSH 2.AAPL 3.AMZN 4.FMB 5.MSFT 6.BABA 7.FDX 8.WDAY 9.FTCS 10.PAPR
2020-03-31	43	$95.4M	46	1AAPL 2SCHX 3AMZN Top holdings2020-03-31 1.AAPL 2.SCHX 3.AMZN 4.SPY 5.BABA 6.MSFT 7.FDX 8.FTCS 9.USMV 10.BAC
2019-12-31	49	$103.1M	68	1AAPL 2SPY 3BAC Top holdings2019-12-31 1.AAPL 2.SPY 3.BAC 4.AMZN 5.FDX 6.FXO 7.BABA 8.USMV 9.MSFT 10.ITA
2019-09-30	48	$87.4M	39	1SPY 2GOOGL 3FDX Top holdings2019-09-30 1.SPY 2.GOOGL 3.FDX 4.META 5.ITA 6.USMV 7.DIA 8.FTCS 9.CVS 10.BABA
2019-06-30	51	$100.2M	12	1SPY 2AMZN 3AAPL Top holdings2019-06-30 1.SPY 2.AMZN 3.AAPL 4.FDX 5.GOOGL 6.BAC 7.META 8.ITA 9.DIA 10.USMV
2019-03-31	50	$98.9M	39	1SPY 2AMZN 3AAPL Top holdings2019-03-31 1.SPY 2.AMZN 3.AAPL 4.FDX 5.GOOGL 6.BAC 7.DIA 8.META 9.ITA 10.BABA
2018-12-31	48	$90.4M	43	1SPY 2AMZN 3CHI Top holdings2018-12-31 1.SPY 2.AMZN 3.CHI 4.FDX 5.AAPL 6.GOOGL 7.BAC 8.DIA 9.FEP 10.CVS
2018-09-30	50	$116.6M	12	1CHI 2SPY 3AMZN Top holdings2018-09-30 1.CHI 2.SPY 3.AMZN 4.AMJEUR 5.FDX 6.AAPL 7.FEP 8.GOOGL 9.BAC 10.DIA
2018-06-30	48	$107.8M	0	1AMZN 2CHI 3AMJEUR Top holdings2018-06-30 1.AMZN 2.CHI 3.AMJEUR 4.SPY 5.FDX 6.GOOGL 7.AAPL 8.FEP 9.BAC 10.DIA

Holding changes this quarter

Vishria Bird Financial Group, LLC's most significant position changes for 2025-09-30: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ishares Ibonds Dec 2028 Muni (IBMQ); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2031 CORP (IBDW).

Position changes disclosed by Vishria Bird Financial Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COIN	Coinbase Global INC -class A	+0.1%	+48.44%	Add
2	NVDA	Nvidia CORP	+0.1%	+76.87%	Add
3	HOOD	Robinhood Markets INC - A	+0.1%	+16.79%	Add
4	IOT	Samsara Inc-cl A	+0.1%	+61.54%	Add
5	ORCL	Oracle CORP	0%	+4.12%	Add
6	GOOG	Alphabet Inc-cl C	-0.1%	+3.20%	Add
7	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-0.01%	Trim
8	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-0.11%	Add
9	AMPL	Amplitude Inc-class A	-0.5%	-39.16%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.7%	-0.24%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	—	Trim
12	BX	Blackstone INC	-0.7%	-0.25%	Trim
13	MSFT	Microsoft CORP	-0.9%	+1.23%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.9%	-0.34%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-1.1%	-0.38%	Trim
16	PAVE	Global X US Infrastructure	-1.1%	-0.43%	Trim
17	IJR	Ishares Core S&p Small-cap E	-1.4%	-0.25%	Trim
18	BSCW	Invesco Bulletshares 2032 Cb	-1.5%	+19.27%	Add
19	AMZN	Amazon.com INC	-1.6%	+0.11%	Trim
20	AAPL	Apple INC	-3.1%	-1.12%	Trim
21	FDX	Fedex CORP	-3.1%	+7.89%	Add
22	8QR	Confluent Inc-class A	-6.9%	+0.19%	Trim
23	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
24	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
25	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
26	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
27	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
29	IBMT	Ishares Ibonds Dec 2031 Muni	—	NEW	New buy
30	IBMS	Isharesibonddec2030munibdetf	—	NEW	New buy
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
32	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
33	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
34	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
35	IBMP	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
37	BP	Bp Plc-spons Adr	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	SNOW	Snowflake INC	—	EXIT	Sold out
40	CMF	Ishares California Muni Bond	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
42	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
43	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
44	FSMB	First Trust Short Dur Manag	—	EXIT	Sold out
45	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
46	DFIC	Dimensional International Co	—	NEW	New buy
47	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR

FAQ

What is Vishria Bird Financial Group, LLC and what type of investor is it?

Vishria Bird Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $509.9M, spread across 97 disclosed positions.

What are Vishria Bird Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, Vishria Bird Financial Group, LLC's top holdings by market value are: 1. Ishares Ibonds Dec 2028 ETF (IBDT) — $66.5M (13.0%) 2. Alphabet Inc-cl A (GOOGL) — $29.4M (5.8%) 3. Ishares Ibonds Dec 2028 Muni (IBMQ) — $29.3M (5.8%) 4. Apple INC (AAPL) — $24.7M (4.8%) 5. Fedex CORP (FDX) — $24.2M (4.8%)

What changes did Vishria Bird Financial Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Vishria Bird Financial Group, LLC made 50 notable position adjustments: 16 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2028 ETF (IBDT); New buy: Ishares Ibonds Dec 2028 Muni (IBMQ); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2031 CORP (IBDW)

What sectors does Vishria Bird Financial Group, LLC focus on?

Vishria Bird Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Communication Services: 25.0% • Industrials: 18.9% • Consumer Discretionary: 13.6% • Financials: 2.7% • Health Care: 1.0%

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Portfolio Stability33.0

Sector conviction66.3

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Associated Banc-Corp

CIK 0000007789

Total reported value

$3.8B

332 stks

2026-03-31

Concentration6.8

Portfolio Stability14.2

Sector conviction44.0

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Vishria Bird Financial Group, LLC 13F Portfolio & Position Changes

CIK: 0001746438

Diversified strategyContrarianHigh-turnover trader

Total reported value

$509.9M

Reporting period: 2025-09-30 · Number of holdings: 97

Vishria Bird Financial Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $509.9M and a quarterly turnover rate of 79.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 17.33
Portfolio Stability: 79.67
Momentum/Contrarian: 0
Sector conviction: 77.9
Diversification: 100
Sizing Uniformity: 82.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim 8QR
+0.2%　-$14.2M
Trim FDX
+7.9%　$1.0M
Trim AAPL
-1.1%　$1.3M
Trim AMZN
+0.1%　$2.0M
Trim BSCW
+19.3%　$1.7M
Trim IJR
-0.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	13.03%	+13.03%	NEW
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.77%	-0.68%	-0.24%
3	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	5.76%	+5.76%	NEW
4	AAPL	Apple INC	Stock-Tech	4.84%	-3.11%	-1.12%
5	FDX	Fedex CORP	Stock-Industrials	4.75%	-3.13%	+7.89%
6	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.81%	+3.81%	NEW
7	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.80%	+3.80%	NEW
8	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	3.80%	+3.80%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.94%	+1.23%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	-1.60%	+0.11%
11	8QR	Confluent Inc-class A	Stock-Other	2.90%	-6.93%	+0.19%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.87%	-1.06%	-0.38%
13	PAVE	Global X US Infrastructure	ETF-Other	2.82%	-1.11%	-0.43%
14	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	2.82%	-1.50%	+19.27%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	-1.42%	-0.25%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	+2.50%	NEW
17	TJUL	Innovator Equity Defined Pro	ETF-Other	2.19%	—	-0.25%
18	IBMT	Ishares Ibonds Dec 2031 Muni	ETF-Other	2.07%	+2.07%	NEW
19	IBMS	Isharesibonddec2030munibdetf	ETF-Other	2.04%	+2.04%	NEW
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.95%	+1.95%	NEW
21	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	1.92%	+1.92%	NEW
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	-0.94%	-0.34%
23	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.63%	—	-0.86%
24	BX	Blackstone INC	Stock-Financials	1.63%	-0.71%	-0.25%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.58%	-0.36%	-0.11%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-0.69%	—
27	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.16%	+1.16%	NEW
28	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.92%	—	-0.69%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.89%	—	+1.04%
30	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.74%	NEW
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.05%	+3.20%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	-0.17%	-0.01%
33	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.41%	+0.41%	NEW
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
35	COIN	Coinbase Global INC -class A	Stock-Financials	0.28%	+0.11%	+48.44%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.25%	—	+0.38%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	-3.63%
38	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.10%	+76.87%
39	PMAY	Innovator U.s. Equity Power	ETF-Other	0.23%	—	—
40	AMPL	Amplitude Inc-class A	Stock-Other	0.23%	-0.46%	-39.16%
41	DFIC	Dimensional International Co	ETF-Other	0.22%	+0.22%	NEW
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	-0.01%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.21%	+0.03%	+4.12%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.19%	—	—
46	IOT	Samsara Inc-cl A	Stock-Tech	0.18%	+0.08%	+61.54%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.17%	—	—
48	FXO	First Trust Financial Alphad	ETF-Other	0.17%	—	—
49	HLAL	Wahed Ftse USA Shariah ETF	ETF-Other	0.17%	—	+0.04%
50	HOOD	Robinhood Markets INC - A	Stock-Financials	0.16%	+0.09%	+16.79%

1–50 of 97

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+25.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.81
Alpha: +0.1%
Max Drawdown: -10.2%
Annualized Perf: +15.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.68
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.92
Calmar: +1.51
Information Ratio: -0.62
Tracking Error: +5.5%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.6%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: +13%
Skewness: +0.2
Kurtosis: -0.19
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	97	$509.9M	80	1IBDT 2GOOGL 3IBMQ Top holdings2025-09-30 1.IBDT 2.GOOGL 3.IBMQ 4.AAPL 5.FDX 6.IBDV 7.IBDU 8.IBDW 9.MSFT 10.AMZN
2025-06-30	89	$300.9M	0	1FDX 2GOOGL 3AAPL Top holdings2025-06-30 1.FDX 2.GOOGL 3.AAPL 4.8QR 5.MSFT 6.AMZN 7.QQQ 8.PAVE 9.IJR 10.BSCW
2025-03-31	83	$294.4M	100	18QR 2AAPL 3FDX Top holdings2025-03-31 1.8QR 2.AAPL 3.FDX 4.GOOGL 5.AMZN 6.MSFT 7.BSCW 8.IJR 9.QQQ 10.PAVE
2024-12-31	79	$285.4M	0	1FDX 2AAPL 3GOOGL Top holdings2024-12-31 1.FDX 2.AAPL 3.GOOGL 4.AMZN 5.MSFT 6.IJR 7.QQQ 8.BSCW 9.PAVE 10.TJUL
2024-09-30	82	$263.7M	0	1FDX 2AAPL 3MSFT Top holdings2024-09-30 1.FDX 2.AAPL 3.MSFT 4.AMZN 5.IJR 6.BSCW 7.PAVE 8.QQQ 9.TJUL 10.GOOGL
2024-06-30	62	$238.0M	0	1FDX 2AAPL 3MSFT Top holdings2024-06-30 1.FDX 2.AAPL 3.MSFT 4.AMZN 5.BSCW 6.IJR 7.QQQ 8.PAVE 9.TJUL 10.GOOGL
2024-03-31	64	$233.6M	0	1FDX 2AAPL 3MSFT Top holdings2024-03-31 1.FDX 2.AAPL 3.MSFT 4.AMZN 5.BSCW 6.IJR 7.PAVE 8.QQQ 9.TJUL 10.BSCT
2023-12-31	59	$211.5M	0	1FDX 2AAPL 3MSFT Top holdings2023-12-31 1.FDX 2.AAPL 3.MSFT 4.BSCW 5.IJR 6.AMZN 7.PAVE 8.TJUL 9.QQQ 10.GOOGL
2023-09-30	55	$176.5M	0	1FDX 2AAPL 3MSFT Top holdings2023-09-30 1.FDX 2.AAPL 3.MSFT 4.IJR 5.TJUL 6.AMZN 7.PAVE 8.QQQ 9.TFLO 10.GOOGL
2023-06-30	55	$168.2M	0	1AAPL 2FDX 3MSFT Top holdings2023-06-30 1.AAPL 2.FDX 3.MSFT 4.IJR 5.AMZN 6.PAVE 7.QQQ 8.TFLO 9.VTEB 10.GOOGL
2023-03-31	55	$156.3M	0	1AAPL 2FDX 3IJR Top holdings2023-03-31 1.AAPL 2.FDX 3.IJR 4.MSFT 5.PAVE 6.QQQ 7.AMZN 8.TFLO 9.VTEB 10.BIL
2022-12-31	59	$143.5M	0	1AAPL 2FDX 3IJR Top holdings2022-12-31 1.AAPL 2.FDX 3.IJR 4.PAVE 5.MSFT 6.SCHX 7.TFLO 8.QQQ 9.VTEB 10.AMZN
2022-09-30	56	$148.5M	0	1AAPL 2IJR 3FDX Top holdings2022-09-30 1.AAPL 2.IJR 3.FDX 4.AMZN 5.MSFT 6.PAVE 7.SCHX 8.FMB 9.QQQ 10.META
2022-06-30	58	$150.3M	0	1AAPL 2FDX 3IJR Top holdings2022-06-30 1.AAPL 2.FDX 3.IJR 4.MSFT 5.AMZN 6.META 7.PAVE 8.SCHX 9.FMB 10.QQQ
2022-03-31	59	$181.0M	0	1AAPL 2FDX 3IJR Top holdings2022-03-31 1.AAPL 2.FDX 3.IJR 4.AMZN 5.MSFT 6.FMB 7.META 8.PAVE 9.SCHX 10.GOOGL
2021-12-31	66	$214.9M	0	1AAPL 2LMBS 3FDX Top holdings2021-12-31 1.AAPL 2.LMBS 3.FDX 4.IJR 5.FMB 6.AMZN 7.MSFT 8.AMPL 9.PAVE 10.ARKK
2021-09-30	62	$190.6M	0	1LMBS 2AAPL 3IJR Top holdings2021-09-30 1.LMBS 2.AAPL 3.IJR 4.FDX 5.FMB 6.AMZN 7.MSFT 8.PAVE 9.ARKK 10.GOOGL
2021-06-30	58	$203.2M	94	1FDX 2AAPL 3IJR Top holdings2021-06-30 1.FDX 2.AAPL 3.IJR 4.AMZN 5.FMB 6.MSFT 7.ARKK 8.PAVE 9.AGNC 10.225401
2021-03-31	54	$181.2M	30	1FDX 2IJR 3AAPL Top holdings2021-03-31 1.FDX 2.IJR 3.AAPL 4.FMB 5.AMZN 6.MSFT 7.ARKK 8.BAC 9.AGNC 10.WDAY
2020-12-31	49	$175.5M	33	1VCSH 2AAPL 3FDX Top holdings2020-12-31 1.VCSH 2.AAPL 3.FDX 4.IJR 5.AMZN 6.FMB 7.MSFT 8.AGNC 9.WDAY 10.BABA
2020-09-30	45	$159.0M	31	1VCSH 2GSY 3AAPL Top holdings2020-09-30 1.VCSH 2.GSY 3.AAPL 4.AMZN 5.FMB 6.FDX 7.BABA 8.MSFT 9.AGNC 10.WDAY
2020-06-30	41	$127.9M	79	1VCSH 2AAPL 3AMZN Top holdings2020-06-30 1.VCSH 2.AAPL 3.AMZN 4.FMB 5.MSFT 6.BABA 7.FDX 8.WDAY 9.FTCS 10.PAPR
2020-03-31	43	$95.4M	46	1AAPL 2SCHX 3AMZN Top holdings2020-03-31 1.AAPL 2.SCHX 3.AMZN 4.SPY 5.BABA 6.MSFT 7.FDX 8.FTCS 9.USMV 10.BAC
2019-12-31	49	$103.1M	68	1AAPL 2SPY 3BAC Top holdings2019-12-31 1.AAPL 2.SPY 3.BAC 4.AMZN 5.FDX 6.FXO 7.BABA 8.USMV 9.MSFT 10.ITA
2019-09-30	48	$87.4M	39	1SPY 2GOOGL 3FDX Top holdings2019-09-30 1.SPY 2.GOOGL 3.FDX 4.META 5.ITA 6.USMV 7.DIA 8.FTCS 9.CVS 10.BABA
2019-06-30	51	$100.2M	12	1SPY 2AMZN 3AAPL Top holdings2019-06-30 1.SPY 2.AMZN 3.AAPL 4.FDX 5.GOOGL 6.BAC 7.META 8.ITA 9.DIA 10.USMV
2019-03-31	50	$98.9M	39	1SPY 2AMZN 3AAPL Top holdings2019-03-31 1.SPY 2.AMZN 3.AAPL 4.FDX 5.GOOGL 6.BAC 7.DIA 8.META 9.ITA 10.BABA
2018-12-31	48	$90.4M	43	1SPY 2AMZN 3CHI Top holdings2018-12-31 1.SPY 2.AMZN 3.CHI 4.FDX 5.AAPL 6.GOOGL 7.BAC 8.DIA 9.FEP 10.CVS
2018-09-30	50	$116.6M	12	1CHI 2SPY 3AMZN Top holdings2018-09-30 1.CHI 2.SPY 3.AMZN 4.AMJEUR 5.FDX 6.AAPL 7.FEP 8.GOOGL 9.BAC 10.DIA
2018-06-30	48	$107.8M	0	1AMZN 2CHI 3AMJEUR Top holdings2018-06-30 1.AMZN 2.CHI 3.AMJEUR 4.SPY 5.FDX 6.GOOGL 7.AAPL 8.FEP 9.BAC 10.DIA

Holding changes this quarter

Position changes disclosed by Vishria Bird Financial Group, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COIN	Coinbase Global INC -class A	+0.1%	+48.44%	Add
2	NVDA	Nvidia CORP	+0.1%	+76.87%	Add
3	HOOD	Robinhood Markets INC - A	+0.1%	+16.79%	Add
4	IOT	Samsara Inc-cl A	+0.1%	+61.54%	Add
5	ORCL	Oracle CORP	0%	+4.12%	Add
6	GOOG	Alphabet Inc-cl C	-0.1%	+3.20%	Add
7	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-0.01%	Trim
8	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-0.11%	Add
9	AMPL	Amplitude Inc-class A	-0.5%	-39.16%	Trim
10	GOOGL	Alphabet Inc-cl A	-0.7%	-0.24%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	—	Trim
12	BX	Blackstone INC	-0.7%	-0.25%	Trim
13	MSFT	Microsoft CORP	-0.9%	+1.23%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-0.9%	-0.34%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-1.1%	-0.38%	Trim
16	PAVE	Global X US Infrastructure	-1.1%	-0.43%	Trim
17	IJR	Ishares Core S&p Small-cap E	-1.4%	-0.25%	Trim
18	BSCW	Invesco Bulletshares 2032 Cb	-1.5%	+19.27%	Add
19	AMZN	Amazon.com INC	-1.6%	+0.11%	Trim
20	AAPL	Apple INC	-3.1%	-1.12%	Trim
21	FDX	Fedex CORP	-3.1%	+7.89%	Add
22	8QR	Confluent Inc-class A	-6.9%	+0.19%	Trim
23	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
24	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
25	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
26	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
27	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
29	IBMT	Ishares Ibonds Dec 2031 Muni	—	NEW	New buy
30	IBMS	Isharesibonddec2030munibdetf	—	NEW	New buy
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
32	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
33	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
34	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
35	IBMP	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
37	BP	Bp Plc-spons Adr	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	NEW	New buy
39	SNOW	Snowflake INC	—	EXIT	Sold out
40	CMF	Ishares California Muni Bond	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
42	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
43	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
44	FSMB	First Trust Short Dur Manag	—	EXIT	Sold out
45	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
46	DFIC	Dimensional International Co	—	NEW	New buy
47	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR