SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- +29 vs. Q3 2024
- Portfolio value
- $1.46B
- +$99.8M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SoFi Select 500 ETF886364173 | ETF | 6,674,556 | $726.5M | 49.8% | +6,674,556 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,859,902 | $280.2M | 19.2% | +698,671+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,179,248 | $96.0M | 6.6% | +197,623+10.0% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 5,694,251 | $82.2M | 5.6% | +249,020+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,017,014 | $73.1M | 5.0% | +99,626+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 549,510 | $58.6M | 4.0% | +64,274+13.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 735,019 | $56.8M | 3.9% | +64,143+9.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,474 | $41.4M | 2.8% | +7,771+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 214,581 | $10.4M | 0.7% | +18,239+9.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 72,757 | $5.72M | 0.4% | +6,288+9.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 90,902 | $4.72M | 0.3% | +7,564+9.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,034 | $4.57M | 0.3% | +45,034 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,362 | $3.75M | 0.3% | +6,362 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,457 | $2.76M | 0.2% | +14,457 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,638 | $2.70M | 0.2% | +52,638 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,303 | $1.32M | 0.1% | +8,303 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,993 | $1.22M | 0.1% | +26,993 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,078 | $1.17M | 0.1% | +21,078 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,485 | $1.02M | 0.1% | +10,485 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,761 | $879.4K | 0.1% | +16,761 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,171 | $685.4K | <0.1% | +26,171 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,825 | $604.2K | <0.1% | +15,825 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,000 | $453.4K | <0.1% | +10,000 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,217 | $320.3K | <0.1% | +9,217 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,439 | $284.3K | <0.1% | +4,439 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,604 | $176.8K | <0.1% | +1,604 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,322 | $164.1K | <0.1% | +3,322 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,790 | $138.7K | <0.1% | +2,790 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 3,203 | $136.1K | <0.1% | +3,203 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,261 | $116.9K | <0.1% | +2,261 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,051 | $110.8K | <0.1% | +1,051 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 832 | $107.2K | <0.1% | +832 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,403 | $90.6K | <0.1% | +1,403 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,740 | $90.5K | <0.1% | +1,740 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,248 | $75.1K | <0.1% | +2,248 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,400 | $65.0K | <0.1% | +1,400 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,305 | $56.8K | <0.1% | +1,305 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 683 | $27.6K | <0.1% | +683 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 730 | $16.6K | <0.1% | +730 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54 | $1.33K | <0.1% | +54 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 32,770,650 | $681.0M | 50.1% | – |