Vishria Bird Financial Group, LLC

data from 30/09/2025

Capitalization

$ 509.892 M 69.48 %

Average holding period

12 ans

Performance

$ 103.574 M 67.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Vishria Bird Financial Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IBDT ISHARES TR 13.03% 66.454 M $ 2604008 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 5.77% 29.417 M $ 121008 2018/06/30 8.112 M $ 37.94 %
2025/09/30 IBMQ ISHARES TR 5.76% 29.350 M $ 1144685 2025/06/30 3.663 K $ 0.91 %
2025/09/30 AAPL APPLE INC 4.84% 24.658 M $ 96839 2018/06/30 4.844 M $ 24.11 %
2025/09/30 FDX FEDEX CORP 4.75% 24.205 M $ 102647 2018/06/30 808.681 K $ 3.74 %
2025/09/30 IBDV ISHARES TR 3.81% 19.430 M $ 877222 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBDU ISHARES TR 3.80% 19.388 M $ 826064 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBDW ISHARES TR 3.80% 19.363 M $ 912481 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP 3.59% 18.324 M $ 35377 2018/06/30 717.790 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 3.13% 15.943 M $ 72610 2018/06/30 13.055 K $ 0.08 %
2025/09/30 CFLT CONFLUENT INC 2.90% 14.763 M $ 745621 2021/09/30 -3.818 M $ -20.58 %
2025/09/30 QQQ INVESCO QQQ TR 2.87% 14.615 M $ 24344 2022/06/30 1.191 M $ 8.83 %
2025/09/30 PAVE GLOBAL X FDS 2.82% 14.387 M $ 302058 2021/06/30 1.229 M $ 9.29 %
2025/09/30 BSCW INVESCO EXCH TRD SLF IDX FD 2.82% 14.360 M $ 687736 2023/12/31 161.450 K $ 1.36 %
2025/09/30 IJR ISHARES TR 2.61% 13.313 M $ 112036 2018/06/30 1.072 M $ 8.73 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.50% 12.724 M $ 212357 2025/06/30 605.876 K $ 5.10 %
2025/09/30 TJUL INNOVATOR ETFS TRUST 2.19% 11.171 M $ 381472 2023/09/30 229.461 K $ 2.09 %
2025/09/30 ISHARES TR 2.07% 10.568 M $ 408263 2025/09/30 0.000 $ 0.00 %
2025/09/30 ISHARES TR 2.04% 10.421 M $ 399566 2025/06/30 6.669 K $ 1.64 %
2025/09/30 IBDS ISHARES TR 1.95% 9.950 M $ 408784 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBMR ISHARES TR 1.92% 9.776 M $ 382903 2025/06/30 4.828 K $ 1.19 %
2025/09/30 IJH ISHARES TR 1.69% 8.601 M $ 131791 2022/12/31 428.447 K $ 5.22 %
2025/09/30 BSCT INVESCO EXCH TRD SLF IDX FD 1.64% 8.337 M $ 443196 2024/03/31 49.175 K $ 0.59 %
2025/09/30 BX BLACKSTONE INC 1.63% 8.315 M $ 48669 2020/03/31 1.038 M $ 14.22 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 1.58% 8.041 M $ 123700 2024/09/30 469.330 K $ 6.19 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.51% 7.712 M $ 11576 2018/06/30 559.468 K $ 7.82 %
2025/09/30 IBMP ISHARES TR 1.16% 5.919 M $ 232359 2025/06/30 2.067 K $ 0.51 %
2025/09/30 BSCV INVESCO EXCH TRD SLF IDX FD 0.92% 4.680 M $ 280579 2023/12/31 42.377 K $ 0.91 %
2025/09/30 BIL SPDR SERIES TRUST 0.89% 4.540 M $ 49478 2023/03/31 979.000 $ 0.02 %
2025/09/30 AVGO BROADCOM INC 0.74% 3.755 M $ 11383 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 0.65% 3.318 M $ 13622 2018/06/30 873.245 K $ 37.30 %
2025/09/30 RSPT INVESCO EXCHANGE TRADED FD T 0.52% 2.632 M $ 59035 2018/06/30 224.351 K $ 9.32 %
2025/09/30 IBDR ISHARES TR 0.41% 2.113 M $ 86973 2025/09/30 0.000 $ 0.00 %
2025/09/30 IWB ISHARES TR 0.30% 1.528 M $ 4182 2018/06/30 108.355 K $ 7.63 %
2025/09/30 COIN COINBASE GLOBAL INC 0.28% 1.444 M $ 4278 2024/03/31 -37.466 K $ -3.71 %
2025/09/30 AMP AMERIPRISE FINL INC 0.25% 1.296 M $ 2638 2022/06/30 -111.637 K $ -7.96 %
2025/09/30 TSLA TESLA INC 0.24% 1.239 M $ 2785 2020/12/31 367.203 K $ 40.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.24% 1.236 M $ 6622 2024/03/31 107.040 K $ 18.10 %
2025/09/30 PMAY INNOVATOR ETFS TRUST 0.23% 1.183 M $ 30411 2021/06/30 33.756 K $ 2.94 %
2025/09/30 AMPL AMPLITUDE INC 0.23% 1.162 M $ 108430 2021/12/31 -299.391 K $ -13.55 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.22% 1.123 M $ 34243 2025/06/30 40.550 K $ 5.47 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.22% 1.116 M $ 42363 2018/06/30 80.501 K $ 7.77 %
2025/09/30 IVV ISHARES TR 0.22% 1.114 M $ 1664 2025/03/31 80.537 K $ 7.80 %
2025/09/30 ORCL ORACLE CORP 0.21% 1.059 M $ 3766 2024/09/30 226.460 K $ 28.64 %
2025/09/30 XLY SELECT SECTOR SPDR TR 0.19% 965.749 K $ 4030 2018/06/30 89.909 K $ 10.27 %
2025/09/30 IOT SAMSARA INC 0.18% 935.795 K $ 25122 2024/09/30 -39.346 K $ -6.36 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.17% 884.942 K $ 33648 2024/09/30 59.220 K $ 7.17 %
2025/09/30 FXO FIRST TR EXCHANGE TRADED FD 0.17% 859.670 K $ 14475 2018/06/30 48.201 K $ 5.94 %
2025/09/30 HLAL LISTED FDS TR 0.17% 847.213 K $ 14280 2022/06/30 82.931 K $ 10.86 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.16% 824.574 K $ 5759 2025/03/31 244.331 K $ 52.92 %
2025/09/30 CVX CHEVRON CORP NEW 0.16% 820.699 K $ 5285 2021/03/31 63.161 K $ 8.45 %
2025/09/30 CAT CATERPILLAR INC 0.15% 767.734 K $ 1609 2018/06/30 142.926 K $ 22.91 %
2025/09/30 ABNB AIRBNB INC 0.15% 763.489 K $ 6288 2021/06/30 -57.198 K $ -8.25 %
2025/09/30 VTI VANGUARD INDEX FDS 0.15% 754.463 K $ 2299 2018/06/30 55.727 K $ 7.98 %
2025/09/30 PMAR INNOVATOR ETFS TRUST 0.15% 750.246 K $ 17086 2021/03/31 28.704 K $ 3.98 %
2025/09/30 WMT WALMART INC 0.14% 730.386 K $ 7087 2021/12/31 36.796 K $ 5.40 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.13% 654.517 K $ 2075 2020/12/31 48.819 K $ 8.80 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 0.12% 620.940 K $ 17172 2024/09/30 54.091 K $ 9.54 %
2025/09/30 VB VANGUARD INDEX FDS 0.12% 618.155 K $ 2431 2025/06/30 40.516 K $ 7.30 %
2025/09/30 META META PLATFORMS INC 0.12% 609.652 K $ 830 2025/09/30 0.000 $ 0.00 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.12% 589.474 K $ 989 2018/06/30 29.224 K $ 5.22 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.11% 569.801 K $ 24476 2024/09/30 28.881 K $ 5.34 %
2025/09/30 VOO VANGUARD INDEX FDS 0.11% 563.390 K $ 920 2024/09/30 34.593 K $ 7.81 %
2025/09/30 MRK MERCK & CO INC 0.10% 513.568 K $ 6119 2018/06/30 27.451 K $ 6.03 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.10% 510.578 K $ 1101 2018/06/30 25.422 K $ 5.24 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.09% 479.311 K $ 2585 2018/06/30 82.818 K $ 21.39 %
2025/09/30 IVW ISHARES TR 0.09% 478.534 K $ 3964 2018/06/30 42.097 K $ 9.65 %
2025/09/30 POCT INNOVATOR ETFS TRUST 0.09% 475.436 K $ 11031 2021/12/31 19.855 K $ 4.36 %
2025/09/30 RTX RTX CORPORATION 0.09% 453.799 K $ 2712 2021/09/30 57.132 K $ 14.59 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.09% 447.030 K $ 1586 2023/03/31 45.407 K $ 11.31 %
2025/09/30 HD HOME DEPOT INC 0.09% 443.278 K $ 1094 2018/06/30 41.826 K $ 10.51 %
2025/09/30 FHN FIRST HORIZON CORPORATION 0.09% 434.632 K $ 19223 2023/06/30 27.015 K $ 6.65 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.08% 432.283 K $ 15494 2024/09/30 40.284 K $ 10.28 %
2025/09/30 AMRX AMNEAL PHARMACEUTICALS INC 0.08% 421.061 K $ 42064 2025/03/31 80.240 K $ 23.73 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.08% 417.736 K $ 1258 2024/09/30 16.171 K $ 4.13 %
2025/09/30 APP APPLOVIN CORP 0.08% 410.286 K $ 571 2025/09/30 0.000 $ 0.00 %
2025/09/30 PJUL INNOVATOR ETFS TRUST 0.08% 403.606 K $ 8851 2021/09/30 15.489 K $ 3.99 %
2025/09/30 SHOP SHOPIFY INC 0.08% 402.733 K $ 2710 2025/03/31 90.134 K $ 28.83 %
2025/09/30 ABBV ABBVIE INC 0.07% 380.652 K $ 1644 2021/12/31 70.808 K $ 24.74 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.07% 367.304 K $ 11007 2024/09/30 35.552 K $ 10.72 %
2025/09/30 FNDC SCHWAB STRATEGIC TR 0.07% 352.030 K $ 7909 2024/09/30 19.456 K $ 5.85 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.07% 347.057 K $ 1230 2024/03/31 -15.068 K $ -4.28 %
2025/09/30 PRF INVESCO EXCHANGE TRADED FD T 0.06% 313.486 K $ 6934 2024/09/30 20.385 K $ 6.96 %
2025/09/30 RBLX ROBLOX CORP 0.06% 303.359 K $ 2190 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.06% 291.338 K $ 243 2025/03/31 -31.126 K $ -10.47 %
2025/09/30 BAC BANK AMERICA CORP 0.05% 276.161 K $ 5353 2023/12/31 22.665 K $ 9.02 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.05% 264.959 K $ 5822 2024/09/30 17.000 K $ 6.86 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.05% 250.411 K $ 2556 2025/06/30 11.264 K $ 5.01 %
2025/09/30 PKG PACKAGING CORP AMER 0.05% 238.197 K $ 1093 2024/03/31 32.162 K $ 15.64 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.05% 235.350 K $ 5103 2025/09/30 0.000 $ 0.00 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 0.05% 235.045 K $ 7733 2025/09/30 0.000 $ 0.00 %
2025/09/30 IMTM ISHARES TR 0.05% 234.947 K $ 4907 2025/09/30 0.000 $ 0.00 %
2025/09/30 VV VANGUARD INDEX FDS 0.05% 233.050 K $ 757 2024/12/31 17.077 K $ 7.91 %
2025/09/30 UMMA LISTED FDS TR 0.04% 222.048 K $ 8057 2025/06/30 7.388 K $ 3.45 %
2025/09/30 PRFZ INVESCO EXCHANGE TRADED FD T 0.04% 211.158 K $ 4649 2025/09/30 0.000 $ 0.00 %
2025/09/30 PXH INVESCO EXCH TRADED FD TR II 0.04% 206.588 K $ 8127 2025/09/30 0.000 $ 0.00 %
2025/09/30 GERN GERON CORP 0.01% 33.243 K $ 24265 2018/09/30 -970.000 $ -2.84 %
2025/09/30 TFLO ISHARES TR 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2025/09/30 FSMB FIRST TR EXCH TRADED FD III 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 HYMB SPDR SERIES TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %