SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- 0 vs. Q2 2022
- Portfolio value
- $597.4M
- +$45.0K (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 22,505,325 | $286.5M | 48.0% | +1,072,836+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,128,559 | $113.8M | 19.0% | +241,262+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,051,187 | $38.4M | 6.4% | +71,513+7.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 342,336 | $35.1M | 5.9% | +13,883+4.2% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 3,181,525 | $32.9M | 5.5% | +183,580+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 450,214 | $32.1M | 5.4% | +30,416+7.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 413,830 | $31.0M | 5.2% | +18,714+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,644 | $16.9M | 2.8% | +4,468+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,890 | $5.58M | 0.9% | +5,598+5.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 55,716 | $2.78M | 0.5% | +3,116+5.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,116 | $2.44M | 0.4% | +2,413+7.6% | Added | – |