SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.
- Positions
- 11
- No filing for Q4 2021
- Portfolio value
- $659.1M
- No filing for Q4 2021
SoFi Wealth, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 20,108,626 | $329.2M | 49.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,718,844 | $130.6M | 19.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 922,438 | $42.6M | 6.5% | – | – | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 2,791,695 | $37.6M | 5.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 309,945 | $34.0M | 5.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 361,391 | $28.2M | 4.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 353,188 | $28.1M | 4.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,494 | $18.8M | 2.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,172 | $5.18M | 0.8% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,564 | $2.79M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,750 | $2.20M | 0.3% | – | – | – |