SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- 0 vs. Q3 2022
- Portfolio value
- $664.4M
- +$67.0M (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 23,635,745 | $314.1M | 47.3% | +1,130,420+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,218,772 | $135.1M | 20.3% | +90,213+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,116,540 | $43.5M | 6.6% | +65,353+6.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 355,027 | $37.5M | 5.6% | +12,691+3.7% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 3,330,817 | $36.7M | 5.5% | +149,292+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 481,703 | $34.6M | 5.2% | +31,489+7.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 433,190 | $32.6M | 4.9% | +19,360+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,557 | $18.8M | 2.8% | +3,913+4.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 122,816 | $5.74M | 0.9% | +6,926+6.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 58,956 | $2.98M | 0.4% | +3,240+5.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,357 | $2.68M | 0.4% | +2,241+6.6% | Added | – |