SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- 0 vs. Q2 2024
- Portfolio value
- $1.36B
- +$166.3M (+13.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 32,770,650 | $681.0M | 50.1% | +2,135,524+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,161,231 | $272.6M | 20.1% | +412,520+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,981,625 | $94.8M | 7.0% | +153,485+8.4% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 5,445,231 | $77.7M | 5.7% | +431,498+8.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 917,388 | $68.9M | 5.1% | +101,581+12.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 670,876 | $52.8M | 3.9% | +65,667+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 485,236 | $52.7M | 3.9% | +42,310+9.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 164,703 | $39.1M | 2.9% | +11,959+7.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,342 | $9.68M | 0.7% | +20,220+11.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,469 | $5.34M | 0.4% | +7,537+12.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 83,338 | $4.42M | 0.3% | +7,133+9.4% | Added | – |