Filed: 7/7/2025ACC: 0002063364-25-000097
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $300.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$300.86M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$92.91M30.9%
CAP STK CL A$21.38M7.1%
CLASS A COM$18.55M6.2%
UNIT SER 1$13.48M4.5%
US INFR DEV ETF$13.22M4.4%
CORE S&P SCP ETF$12.28M4.1%
BULLETSHS 2032$11.88M3.9%
Portfolio Concentration
Top 3$63.10M21.0%
4–10$102.70M34.1%
11–25$96.68M32.1%
Rest$38.37M12.8%
Top 3 weight
21.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
FEDEX CORP
SOLEShares95.14K
TypeSH
Market value$21.63M
7.19%
Sole
0.00
Shared
0.00
None
95.14K
ALPHABET INC
SOLEShares121.30K
TypeSH
Market value$21.38M
7.11%
Sole
0.00
Shared
0.00
None
121.30K
APPLE INC
SOLEShares97.94K
TypeSH
Market value$20.09M
6.68%
Sole
0.00
Shared
0.00
None
97.94K
CONFLUENT INC
SOLEShares744.18K
TypeSH
Market value$18.55M
6.17%
Sole
0.00
Shared
0.00
None
744.18K
MICROSOFT CORP
SOLEShares34.95K
TypeSH
Market value$17.38M
5.78%
Sole
0.00
Shared
0.00
None
34.95K
AMAZON COM INC
SOLEShares72.53K
TypeSH
Market value$15.91M
5.29%
Sole
0.00
Shared
0.00
None
72.53K
INVESCO QQQ TR
SOLEShares24.44K
TypeSH
Market value$13.48M
4.48%
Sole
0.00
Shared
0.00
None
24.44K
GLOBAL X FDS
SOLEShares303.35K
TypeSH
Market value$13.22M
4.39%
Sole
0.00
Shared
0.00
None
303.35K
ISHARES TR
SOLEShares112.32K
TypeSH
Market value$12.28M
4.08%
Sole
0.00
Shared
0.00
None
112.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares576.61K
TypeSH
Market value$11.88M
3.95%
Sole
0.00
Shared
0.00
None
576.61K
VANGUARD TAX-MANAGED FDS
SOLEShares208.21K
TypeSH
Market value$11.87M
3.95%
Sole
0.00
Shared
0.00
None
208.21K
INNOVATOR ETFS TRUST
SOLEShares382.44K
TypeSH
Market value$10.97M
3.65%
Sole
0.00
Shared
0.00
None
382.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares447.05K
TypeSH
Market value$8.36M
2.78%
Sole
0.00
Shared
0.00
None
447.05K
ISHARES TR
SOLEShares132.24K
TypeSH
Market value$8.20M
2.73%
Sole
0.00
Shared
0.00
None
132.24K
ISHARES BITCOIN TRUST ETF
SOLEShares123.83K
TypeSH
Market value$7.58M
2.52%
Sole
0.00
Shared
0.00
None
123.83K
BLACKSTONE INC
SOLEShares48.79K
TypeSH
Market value$7.30M
2.43%
Sole
0.00
Shared
0.00
None
48.79K
SPDR S&P 500 ETF TR
SOLEShares11.58K
TypeSH
Market value$7.15M
2.38%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares139.47K
TypeSH
Market value$7.06M
2.35%
Sole
0.00
Shared
0.00
None
139.47K
VANGUARD MUN BD FDS
SOLEShares135.31K
TypeSH
Market value$6.63M
2.21%
Sole
0.00
Shared
0.00
None
135.31K
SPDR SERIES TRUST
SOLEShares219.17K
TypeSH
Market value$5.43M
1.81%
Sole
0.00
Shared
0.00
None
219.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares282.52K
TypeSH
Market value$4.67M
1.55%
Sole
0.00
Shared
0.00
None
282.52K
SPDR SERIES TRUST
SOLEShares48.97K
TypeSH
Market value$4.49M
1.49%
Sole
0.00
Shared
0.00
None
48.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.04K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
59.04K
ALPHABET INC
SOLEShares13.20K
TypeSH
Market value$2.34M
0.78%
Sole
0.00
Shared
0.00
None
13.20K
AMPLITUDE INC
SOLEShares178.21K
TypeSH
Market value$2.21M
0.73%
Sole
0.00
Shared
0.00
None
178.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 95.14K | SH | $21.63M 7.19% | 0.00 | 0.00 | 95.14K |
ALPHABET INCSOLE | CAP STK CL A | 121.30K | SH | $21.38M 7.11% | 0.00 | 0.00 | 121.30K |
APPLE INCSOLE | COM | 97.94K | SH | $20.09M 6.68% | 0.00 | 0.00 | 97.94K |
CONFLUENT INCSOLE | CLASS A COM | 744.18K | SH | $18.55M 6.17% | 0.00 | 0.00 | 744.18K |
MICROSOFT CORPSOLE | COM | 34.95K | SH | $17.38M 5.78% | 0.00 | 0.00 | 34.95K |
AMAZON COM INCSOLE | COM | 72.53K | SH | $15.91M 5.29% | 0.00 | 0.00 | 72.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.44K | SH | $13.48M 4.48% | 0.00 | 0.00 | 24.44K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 303.35K | SH | $13.22M 4.39% | 0.00 | 0.00 | 303.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.32K | SH | $12.28M 4.08% | 0.00 | 0.00 | 112.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 576.61K | SH | $11.88M 3.95% | 0.00 | 0.00 | 576.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 208.21K | SH | $11.87M 3.95% | 0.00 | 0.00 | 208.21K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 382.44K | SH | $10.97M 3.65% | 0.00 | 0.00 | 382.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 447.05K | SH | $8.36M 2.78% | 0.00 | 0.00 | 447.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.24K | SH | $8.20M 2.73% | 0.00 | 0.00 | 132.24K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 123.83K | SH | $7.58M 2.52% | 0.00 | 0.00 | 123.83K |
BLACKSTONE INCSOLE | COM | 48.79K | SH | $7.30M 2.43% | 0.00 | 0.00 | 48.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.58K | SH | $7.15M 2.38% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | TRS FLT RT BD | 139.47K | SH | $7.06M 2.35% | 0.00 | 0.00 | 139.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 135.31K | SH | $6.63M 2.21% | 0.00 | 0.00 | 135.31K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 219.17K | SH | $5.43M 1.81% | 0.00 | 0.00 | 219.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 282.52K | SH | $4.67M 1.55% | 0.00 | 0.00 | 282.52K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 48.97K | SH | $4.49M 1.49% | 0.00 | 0.00 | 48.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.04K | SH | $2.41M 0.80% | 0.00 | 0.00 | 59.04K |
ALPHABET INCSOLE | CAP STK CL C | 13.20K | SH | $2.34M 0.78% | 0.00 | 0.00 | 13.20K |
AMPLITUDE INCSOLE | COM CL A | 178.21K | SH | $2.21M 0.73% | 0.00 | 0.00 | 178.21K |
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