SOFI WEALTH, LLC
CIK: 0001925582Latest portfolio: $2.0B · Q4 2025
Holdings
50
Total Value
$2.0B
New Positions
50
Closed Positions
0
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 2,104,088 | $259.3M | 12.93% | NEW | |
| 2 | IVVISHARES TR | 330,274 | $226.2M | 11.28% | NEW | |
| 3 | SFYTIDAL ETF TR | 1,643,945 | $217.3M | 10.84% | NEW | |
| 4 | IVEISHARES TR | 975,625 | $206.9M | 10.32% | NEW | |
| 5 | DYNFBLACKROCK ETF TRUST | 3,389,851 | $206.1M | 10.28% | NEW | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,565,883 | $137.9M | 6.88% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,608,390 | $100.5M | 5.01% | NEW | |
| 8 | BAIBLACKROCK ETF TRUST | 2,461,727 | $82.0M | 4.09% | NEW | |
| 9 | THROBLACKROCK ETF TRUST | 2,118,592 | $81.7M | 4.07% | NEW | |
| 10 | EFVISHARES TR | 1,087,844 | $77.7M | 3.87% | NEW | |
| 11 | MUBISHARES TR | 631,789 | $67.7M | 3.37% | NEW | |
| 12 | EFGISHARES TR | 528,835 | $60.2M | 3.00% | NEW | |
| 13 | IUSBISHARES TR | 1,207,399 | $56.2M | 2.80% | NEW | |
| 14 | SHLDGLOBAL X FDS | 790,079 | $51.2M | 2.55% | NEW | |
| 15 | SPTLSPDR SER TR | 1,415,828 | $37.5M | 1.87% | NEW | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 692,870 | $32.6M | 1.63% | NEW | |
| 17 | IAU*ISHARES GOLD TR | 277,571 | $22.5M | 1.12% | NEW | |
| 18 | HIMUBLACKROCK ETF TRUST II | 314,517 | $15.3M | 0.76% | NEW | |
| 19 | HYDBISHARES TR | 322,409 | $15.3M | 0.76% | NEW | |
| 20 | PZAINVESCO EXCH TRADED FD TR II | 480,472 | $11.1M | 0.56% | NEW | |
| 21 | LCTUBLACKROCK ETF TRUST | 97,609 | $7.2M | 0.36% | NEW | |
| 22 | DSIISHARES TR | 34,308 | $4.4M | 0.22% | NEW | |
| 23 | USXFISHARES TR | 58,851 | $3.4M | 0.17% | NEW | |
| 24 | STIPISHARES TR | 30,864 | $3.2M | 0.16% | NEW | |
| 25 | BINCBLACKROCK ETF TRUST II | 56,245 | $3.0M | 0.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5934922621821727e+166T)
Unknown0.0% ($2253015.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $2.0B | 50 |
| Q3 2025 | Oct 22, 2025 | $1.9T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.6T | 46 |
| Q1 2025 | Apr 21, 2025 | $1.3T | 40 |
| Q4 2024 | Feb 4, 2025 | $1.5T | 40 |
| Q3 2024 | Oct 29, 2024 | $1359.0T | 11 |
| Q2 2024 | Jul 18, 2024 | $1192.7T | 11 |
| Q1 2024 | May 7, 2024 | $1075.5T | 11 |
| Q4 2023 | Jan 24, 2024 | $933.1T | 11 |
| Q3 2023 | Oct 24, 2023 | $820.1T | 11 |
| Q2 2023 | Aug 3, 2023 | $810.1T | 11 |
| Q1 2023 | Apr 14, 2023 | $742.1T | 11 |
| Q4 2022 | Feb 8, 2023 | $664.4T | 11 |
| Q3 2022 | Oct 19, 2022 | $597.4B | 11 |
| Q2 2022 | Jul 25, 2022 | $597.3B | 11 |
| Q1 2022 | May 16, 2022 | $659.1B | 11 |
Fund Information
SOFI WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 50 holdings. The largest position is ISHARES TR (IVW), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.