SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- 0 vs. Q3 2023
- Portfolio value
- $933.1M
- +$113.0M (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 27,500,774 | $465.9M | 49.9% | +894,411+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,904,870 | $187.0M | 20.0% | +195,031+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,459,888 | $60.0M | 6.4% | +94,974+7.0% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 4,171,401 | $53.3M | 5.7% | +219,541+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 634,350 | $46.7M | 5.0% | +41,707+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 376,704 | $40.8M | 4.4% | +7,652+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 497,790 | $38.3M | 4.1% | +19,243+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127,173 | $27.1M | 2.9% | +5,623+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 144,598 | $6.87M | 0.7% | +6,313+4.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,012 | $3.64M | 0.4% | +2,570+5.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65,117 | $3.36M | 0.4% | +1,970+3.1% | Added | – |