SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 11
- 0 vs. Q2 2023
- Portfolio value
- $820.1M
- +$9.98M (+1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 26,606,363 | $406.8M | 49.6% | +942,184+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,709,839 | $162.2M | 19.8% | +237,655+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,364,914 | $53.5M | 6.5% | +101,834+8.1% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 3,951,860 | $46.5M | 5.7% | +209,344+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 592,643 | $41.4M | 5.0% | +36,969+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 369,052 | $37.8M | 4.6% | −242−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 478,547 | $36.0M | 4.4% | +9,597+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,550 | $23.0M | 2.8% | +6,865+6.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 138,285 | $6.54M | 0.8% | +3,213+2.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,442 | $3.28M | 0.4% | +2,502+6.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,147 | $3.10M | 0.4% | +409+0.7% | Added | – |