SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +2 vs. Q3 2025
- Portfolio value
- $2.01B
- +$148.2M (+8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,104,088 | $259.3M | 12.9% | +198,832+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330,274 | $226.2M | 11.3% | +15,022+4.8% | Added | – |
| SoFi Select 500 ETF886364173 | ETF | 1,643,945 | $217.3M | 10.8% | −89,723−5.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 975,625 | $206.9M | 10.3% | +10,708+1.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,389,851 | $206.1M | 10.3% | +304,280+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,565,883 | $137.9M | 6.9% | +305,065+13.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,608,390 | $100.5M | 5.0% | +60,594+3.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,461,727 | $82.0M | 4.1% | +696,906+39.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,118,592 | $81.7M | 4.1% | +130,944+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,087,844 | $77.7M | 3.9% | +45,865+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 631,789 | $67.7M | 3.4% | +54,010+9.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 528,835 | $60.2M | 3.0% | +26,671+5.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,207,399 | $56.2M | 2.8% | +68,536+6.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 790,079 | $51.2M | 2.6% | +219,880+38.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,415,828 | $37.5M | 1.9% | +107,855+8.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 692,870 | $32.6M | 1.6% | +39,469+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 277,571 | $22.5M | 1.1% | +12,465+4.7% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 314,517 | $15.3M | 0.8% | +27,621+9.6% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 322,409 | $15.3M | 0.8% | +22,529+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 480,472 | $11.1M | 0.6% | +42,185+9.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 97,609 | $7.23M | 0.4% | +18,957+24.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,308 | $4.42M | 0.2% | +6,692+24.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 58,851 | $3.39M | 0.2% | +11,947+25.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,864 | $3.16M | 0.2% | +2,108+7.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 56,245 | $2.97M | 0.1% | +3,077+5.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,585 | $2.77M | 0.1% | +4,047+27.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 57,386 | $2.52M | 0.1% | +7,899+16.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 27,270 | $2.05M | 0.1% | +4,842+21.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,669 | $1.89M | 0.1% | +166+0.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,633 | $1.66M | 0.1% | +8,683+33.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,757 | $1.62M | 0.1% | +10,269+38.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,317 | $1.48M | 0.1% | +4,332+17.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,486 | $1.46M | 0.1% | +8,293+39.1% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 22,044 | $1.20M | 0.1% | +3,733+20.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 44,050 | $1.03M | 0.1% | +9,785+28.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,163 | $676.9K | <0.1% | +3,048+27.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,141 | $121.8K | <0.1% | +266+30.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 277 | $55.2K | <0.1% | −99,733−99.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,722 | $43.5K | <0.1% | +308+21.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 319 | $23.2K | <0.1% | −300−48.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 231 | $17.1K | <0.1% | +8+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166 | $13.1K | <0.1% | −2−1.2% | Reduced | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 700 | $11.4K | <0.1% | −23−3.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 235 | $9.71K | <0.1% | −284−54.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $8.75K | <0.1% | +4+13.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40 | $3.54K | <0.1% | +40 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55 | $2.73K | <0.1% | +5+10.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2.21K | <0.1% | +7+35.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 41 | $1.72K | <0.1% | +41 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22 | $1.11K | <0.1% | −1−4.3% | Reduced | – |