Filed: 2/4/2025ACC: 0001398344-25-001935
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.46B
Total AUM (reported)
23.55M
Total Shares
Allocation by class
SOFI SELECT 500$726.46M49.8%
FTSE DEV MKT ETF$280.22M19.2%
FTSE EMR MKT ETF$95.97M6.6%
SOFI NEXT 500$82.22M5.6%
TOTAL BND MRKT$73.13M5.0%
NATIONAL MUN ETF$58.55M4.0%
SHORT TRM BOND$56.79M3.9%
Portfolio Concentration
Top 3$1.10B75.6%
4–10$328.26M22.5%
11–25$26.45M1.8%
Rest$1.37M0.1%
Top 3 weight
75.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
TIDAL ETF TR
SOLEShares6.67M
TypeSH
Market value$726.46M
49.80%
Sole
0.00
Shared
0.00
None
6.67M
VANGUARD TAX-MANAGED INTL FD
SOLEShares5.86M
TypeSH
Market value$280.22M
19.21%
Sole
0.00
Shared
0.00
None
5.86M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.18M
TypeSH
Market value$95.97M
6.58%
Sole
0.00
Shared
0.00
None
2.18M
TIDAL ETF TR
SOLEShares5.69M
TypeSH
Market value$82.22M
5.64%
Sole
0.00
Shared
0.00
None
5.69M
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$73.13M
5.01%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares549.51K
TypeSH
Market value$58.55M
4.01%
Sole
0.00
Shared
0.00
None
549.51K
VANGUARD BD INDEX FDS
SOLEShares735.02K
TypeSH
Market value$56.79M
3.89%
Sole
0.00
Shared
0.00
None
735.02K
VANGUARD INDEX FDS
SOLEShares172.47K
TypeSH
Market value$41.44M
2.84%
Sole
0.00
Shared
0.00
None
172.47K
VANGUARD MALVERN FDS
SOLEShares214.58K
TypeSH
Market value$10.39M
0.71%
Sole
0.00
Shared
0.00
None
214.58K
ISHARES TR
SOLEShares72.76K
TypeSH
Market value$5.72M
0.39%
Sole
0.00
Shared
0.00
None
72.76K
VANECK ETF TR
SOLEShares90.90K
TypeSH
Market value$4.72M
0.32%
Sole
0.00
Shared
0.00
None
90.90K
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$4.57M
0.31%
Sole
0.00
Shared
0.00
None
45.03K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$3.75M
0.26%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$2.76M
0.19%
Sole
0.00
Shared
0.00
None
14.46K
BLACKROCK ETF TRUST
SOLEShares52.64K
TypeSH
Market value$2.70M
0.18%
Sole
0.00
Shared
0.00
None
52.64K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.32M
0.09%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$1.22M
0.08%
Sole
0.00
Shared
0.00
None
26.99K
ISHARES INC
SOLEShares21.08K
TypeSH
Market value$1.17M
0.08%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.02M
0.07%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares16.76K
TypeSH
Market value$879.4K
0.06%
Sole
0.00
Shared
0.00
None
16.76K
SPDR SER TR
SOLEShares26.17K
TypeSH
Market value$685.4K
0.05%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$604.2K
0.04%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD SCOTTSDALE FDS
SOLEShares10K
TypeSH
Market value$453.4K
0.03%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$320.3K
0.02%
Sole
0.00
Shared
0.00
None
9.22K
BLACKROCK ETF TRUST
SOLEShares4.44K
TypeSH
Market value$284.3K
0.02%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | SOFI SELECT 500 | 6.67M | SH | $726.46M 49.80% | 0.00 | 0.00 | 6.67M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 5.86M | SH | $280.22M 19.21% | 0.00 | 0.00 | 5.86M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.18M | SH | $95.97M 6.58% | 0.00 | 0.00 | 2.18M |
TIDAL ETF TRSOLE | SOFI NEXT 500 | 5.69M | SH | $82.22M 5.64% | 0.00 | 0.00 | 5.69M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.02M | SH | $73.13M 5.01% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | NATIONAL MUN ETF | 549.51K | SH | $58.55M 4.01% | 0.00 | 0.00 | 549.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 735.02K | SH | $56.79M 3.89% | 0.00 | 0.00 | 735.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 172.47K | SH | $41.44M 2.84% | 0.00 | 0.00 | 172.47K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 214.58K | SH | $10.39M 0.71% | 0.00 | 0.00 | 214.58K |
ISHARES TRSOLE | IBOXX HI YD ETF | 72.76K | SH | $5.72M 0.39% | 0.00 | 0.00 | 72.76K |
VANECK ETF TRSOLE | HIGH YLD MUNIETF | 90.90K | SH | $4.72M 0.32% | 0.00 | 0.00 | 90.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.03K | SH | $4.57M 0.31% | 0.00 | 0.00 | 45.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.36K | SH | $3.75M 0.26% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.46K | SH | $2.76M 0.19% | 0.00 | 0.00 | 14.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 52.64K | SH | $2.70M 0.18% | 0.00 | 0.00 | 52.64K |
ISHARES TRSOLE | U.S. TECH ETF | 8.30K | SH | $1.32M 0.09% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | CORE TOTAL USD | 26.99K | SH | $1.22M 0.08% | 0.00 | 0.00 | 26.99K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.08K | SH | $1.17M 0.08% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.48K | SH | $1.02M 0.07% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 16.76K | SH | $879.4K 0.06% | 0.00 | 0.00 | 16.76K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 26.17K | SH | $685.4K 0.05% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 15.82K | SH | $604.2K 0.04% | 0.00 | 0.00 | 15.82K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 10K | SH | $453.4K 0.03% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | HDG MSCI EAFE | 9.22K | SH | $320.3K 0.02% | 0.00 | 0.00 | 9.22K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 4.44K | SH | $284.3K 0.02% | 0.00 | 0.00 | 4.44K |
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