SOFI WEALTH, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5T
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFYTIDAL ETF TR | 6,674,556 | $726.5B | 49.80% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 5,859,902 | $280.2B | 19.21% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,179,248 | $96.0B | 6.58% | |
| 4 | SFYXTIDAL ETF TR | 5,694,251 | $82.2B | 5.64% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,017,014 | $73.1B | 5.01% | |
| 6 | MUBISHARES TR | 549,510 | $58.6B | 4.01% | |
| 7 | BSVVANGUARD BD INDEX FDS | 735,019 | $56.8B | 3.89% | |
| 8 | VBVANGUARD INDEX FDS | 172,474 | $41.4B | 2.84% | |
| 9 | VTIPVANGUARD MALVERN FDS | 214,581 | $10.4B | 0.71% | |
| 10 | HYGISHARES TR | 72,757 | $5.7B | 0.39% | |
| 11 | HYDVANECK ETF TR | 90,902 | $4.7B | 0.32% | |
| 12 | IVWISHARES TR | 45,034 | $4.6B | 0.31% | |
| 13 | IVVISHARES TR | 6,362 | $3.7B | 0.26% | |
| 14 | IVEISHARES TR | 14,457 | $2.8B | 0.19% | |
| 15 | DYNFBLACKROCK ETF TRUST | 52,638 | $2.7B | 0.18% | |
| 16 | IYWISHARES TR | 8,303 | $1.3B | 0.09% | |
| 17 | IUSBISHARES TR | 26,993 | $1.2B | 0.08% | |
| 18 | EMXCISHARES INC | 21,078 | $1.2B | 0.08% | |
| 19 | EFGISHARES TR | 10,485 | $1.0B | 0.07% | |
| 20 | EFVISHARES TR | 16,761 | $879.4M | 0.06% | |
| 21 | SPTLSPDR SER TR | 26,171 | $685.4M | 0.05% | |
| 22 | IXCISHARES TR | 15,825 | $604.2M | 0.04% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 10,000 | $453.4M | 0.03% | |
| 24 | HEFAISHARES TR | 9,217 | $320.3M | 0.02% | |
| 25 | LCTUBLACKROCK ETF TRUST | 4,439 | $284.3M | 0.02% | |
| 26 | DSIISHARES TR | 1,604 | $176.8M | 0.01% | |
| 27 | IGLBISHARES TR | 3,322 | $164.1M | 0.01% | |
| 28 | USXFISHARES TR | 2,790 | $138.7M | 0.01% | |
| 29 | EUSBISHARES TR | 3,203 | $136.1M | 0.01% | |
| 30 | IGSBISHARES TR | 2,261 | $116.9M | 0.01% | |
| 31 | SUBISHARES TR | 1,051 | $110.8M | 0.01% | |
| 32 | ESGUISHARES TR | 832 | $107.2M | 0.01% | |
| 33 | DMXFISHARES TR | 1,403 | $90.6M | 0.01% | |
| 34 | BINCBLACKROCK ETF TRUST II | 1,740 | $90.5M | 0.01% | |
| 35 | ESGEISHARES INC | 2,248 | $75.1M | 0.01% | |
| 36 | EAGGISHARES TR | 1,400 | $65.0M | 0.00% | |
| 37 | LCTDBLACKROCK ETF TRUST | 1,305 | $56.8M | 0.00% | |
| 38 | BCCCGLOBAL X FDS | 683 | $27.6M | 0.00% | |
| 39 | SUSCISHARES TR | 730 | $16.6M | 0.00% | |
| 40 | SUSBISHARES TR | 54 | $1.3M | 0.00% |