Filed: 1/21/2025ACC: 0001746438-25-000003
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $285.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$285.4K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$103.1K36.1%
CAP STK CL A$23.6K8.3%
CORE S&P SCP ETF$13.3K4.7%
UNIT SER 1$12.9K4.5%
BULLETSHS 2032$12.7K4.5%
US INFR DEV ETF$12.6K4.4%
EQUITY DEF PROTN$11.0K3.8%
Portfolio Concentration
Top 3$76.7K26.9%
4–10$94.2K33.0%
11–25$78.2K27.4%
Rest$36.3K12.7%
Top 3 weight
26.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
FEDEX CORP
SOLEShares95.14K
TypeSH
Market value$26.8K
9.38%
Sole
0.00
Shared
0.00
None
95.14K
APPLE INC
SOLEShares105.08K
TypeSH
Market value$26.3K
9.22%
Sole
0.00
Shared
0.00
None
105.08K
ALPHABET INC
SOLEShares124.71K
TypeSH
Market value$23.6K
8.27%
Sole
0.00
Shared
0.00
None
124.71K
AMAZON COM INC
SOLEShares74.86K
TypeSH
Market value$16.4K
5.75%
Sole
0.00
Shared
0.00
None
74.86K
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$15.2K
5.33%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES TR
SOLEShares115.83K
TypeSH
Market value$13.3K
4.68%
Sole
0.00
Shared
0.00
None
115.83K
INVESCO QQQ TR
SOLEShares25.31K
TypeSH
Market value$12.9K
4.53%
Sole
0.00
Shared
0.00
None
25.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares633.41K
TypeSH
Market value$12.7K
4.46%
Sole
0.00
Shared
0.00
None
633.41K
GLOBAL X FDS
SOLEShares311.04K
TypeSH
Market value$12.6K
4.40%
Sole
0.00
Shared
0.00
None
311.04K
INNOVATOR ETFS TRUST
SOLEShares395.55K
TypeSH
Market value$11.0K
3.85%
Sole
0.00
Shared
0.00
None
395.55K
BLACKSTONE INC
SOLEShares50.94K
TypeSH
Market value$8.8K
3.08%
Sole
0.00
Shared
0.00
None
50.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares458.74K
TypeSH
Market value$8.4K
2.95%
Sole
0.00
Shared
0.00
None
458.74K
ISHARES TR
SOLEShares144.03K
TypeSH
Market value$7.3K
2.55%
Sole
0.00
Shared
0.00
None
144.03K
SPDR S&P 500 ETF TR
SOLEShares11.95K
TypeSH
Market value$7.0K
2.45%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES BITCOIN TRUST ETF
SOLEShares123.85K
TypeSH
Market value$6.6K
2.30%
Sole
0.00
Shared
0.00
None
123.85K
VANGUARD MUN BD FDS
SOLEShares123.63K
TypeSH
Market value$6.2K
2.17%
Sole
0.00
Shared
0.00
None
123.63K
SPDR SER TR
SOLEShares65.40K
TypeSH
Market value$6.0K
2.10%
Sole
0.00
Shared
0.00
None
65.40K
SPDR SER TR
SOLEShares223.89K
TypeSH
Market value$5.7K
2.01%
Sole
0.00
Shared
0.00
None
223.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.45K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
0.00
None
290.45K
BP PLC
SOLEShares145.32K
TypeSH
Market value$4.3K
1.51%
Sole
0.00
Shared
0.00
None
145.32K
SNOWFLAKE INC
SOLEShares23.63K
TypeSH
Market value$3.6K
1.28%
Sole
0.00
Shared
0.00
None
23.63K
ALPHABET INC
SOLEShares13K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
13K
CONFLUENT INC
SOLEShares88.13K
TypeSH
Market value$2.5K
0.86%
Sole
0.00
Shared
0.00
None
88.13K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
39.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 95.14K | SH | $26.8K 9.38% | 0.00 | 0.00 | 95.14K |
APPLE INCSOLE | COM | 105.08K | SH | $26.3K 9.22% | 0.00 | 0.00 | 105.08K |
ALPHABET INCSOLE | CAP STK CL A | 124.71K | SH | $23.6K 8.27% | 0.00 | 0.00 | 124.71K |
AMAZON COM INCSOLE | COM | 74.86K | SH | $16.4K 5.75% | 0.00 | 0.00 | 74.86K |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $15.2K 5.33% | 0.00 | 0.00 | 36.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.83K | SH | $13.3K 4.68% | 0.00 | 0.00 | 115.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.31K | SH | $12.9K 4.53% | 0.00 | 0.00 | 25.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 633.41K | SH | $12.7K 4.46% | 0.00 | 0.00 | 633.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 311.04K | SH | $12.6K 4.40% | 0.00 | 0.00 | 311.04K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 395.55K | SH | $11.0K 3.85% | 0.00 | 0.00 | 395.55K |
BLACKSTONE INCSOLE | COM | 50.94K | SH | $8.8K 3.08% | 0.00 | 0.00 | 50.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 458.74K | SH | $8.4K 2.95% | 0.00 | 0.00 | 458.74K |
ISHARES TRSOLE | TRS FLT RT BD | 144.03K | SH | $7.3K 2.55% | 0.00 | 0.00 | 144.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.95K | SH | $7.0K 2.45% | 0.00 | 0.00 | 11.95K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 123.85K | SH | $6.6K 2.30% | 0.00 | 0.00 | 123.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 123.63K | SH | $6.2K 2.17% | 0.00 | 0.00 | 123.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.40K | SH | $6.0K 2.10% | 0.00 | 0.00 | 65.40K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 223.89K | SH | $5.7K 2.01% | 0.00 | 0.00 | 223.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 290.45K | SH | $4.7K 1.63% | 0.00 | 0.00 | 290.45K |
BP PLCSOLE | SPONSORED ADR | 145.32K | SH | $4.3K 1.51% | 0.00 | 0.00 | 145.32K |
SNOWFLAKE INCSOLE | CL A | 23.63K | SH | $3.6K 1.28% | 0.00 | 0.00 | 23.63K |
ALPHABET INCSOLE | CAP STK CL C | 13K | SH | $2.5K 0.87% | 0.00 | 0.00 | 13K |
CONFLUENT INCSOLE | CLASS A COM | 88.13K | SH | $2.5K 0.86% | 0.00 | 0.00 | 88.13K |
ISHARES TRSOLE | CALIF MUN BD ETF | 42.49K | SH | $2.4K 0.85% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | US HLTHCARE ETF | 39.86K | SH | $2.3K 0.81% | 0.00 | 0.00 | 39.86K |
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