SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- 0 vs. Q4 2023
- Portfolio value
- $1.08B
- +$142.4M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 29,264,149 | $545.2M | 50.7% | +1,763,375+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,289,616 | $215.2M | 20.0% | +384,746+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,656,479 | $69.2M | 6.4% | +196,591+13.5% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 4,509,175 | $62.9M | 5.9% | +337,774+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 708,023 | $51.4M | 4.8% | +73,673+11.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 402,407 | $43.3M | 4.0% | +25,703+6.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 542,332 | $41.6M | 3.9% | +44,542+8.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 137,360 | $31.4M | 2.9% | +10,187+8.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,503 | $7.59M | 0.7% | +13,905+9.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,848 | $4.03M | 0.4% | +4,836+10.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 69,489 | $3.63M | 0.3% | +4,372+6.7% | Added | – |