SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 11
- 0 vs. Q4 2022
- Portfolio value
- $742.1M
- +$77.8M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 24,868,005 | $359.3M | 48.4% | +1,232,260+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,323,175 | $150.1M | 20.2% | +104,403+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,179,907 | $47.7M | 6.4% | +63,367+5.7% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 3,524,603 | $40.4M | 5.4% | +193,786+5.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 364,112 | $39.2M | 5.3% | +9,085+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 516,064 | $38.1M | 5.1% | +34,361+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 451,679 | $34.5M | 4.7% | +18,489+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107,567 | $20.4M | 2.7% | +5,010+4.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,483 | $6.19M | 0.8% | +6,667+5.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 61,364 | $3.17M | 0.4% | +2,408+4.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,957 | $2.94M | 0.4% | +2,600+7.2% | Added | – |