Filed: 4/21/2025ACC: 0001398344-25-007340
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.33B
Total AUM (reported)
16.16M
Total Shares
Allocation by class
CORE S&P500 ETF$179.90M13.5%
SOFI SELECT 500$177.09M13.3%
S&P 500 GRWT ETF$172.39M13.0%
S&P 500 VAL ETF$171.00M12.9%
ISHARES US EQUIT$119.26M9.0%
FTSE DEV MKT ETF$77.16M5.8%
NATIONAL MUN ETF$65.50M4.9%
Portfolio Concentration
Top 3$529.37M39.8%
4–10$601.53M45.2%
11–25$196.73M14.8%
Rest$2.54M0.2%
Top 3 weight
39.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 16.16M
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
16.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares320.16K
TypeSH
Market value$179.90M
13.52%
Sole
0.00
Shared
0.00
None
320.16K
TIDAL ETF TR
SOLEShares1.74M
TypeSH
Market value$177.09M
13.31%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$172.39M
12.96%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares897.27K
TypeSH
Market value$171.00M
12.86%
Sole
0.00
Shared
0.00
None
897.27K
BLACKROCK ETF TRUST
SOLEShares2.45M
TypeSH
Market value$119.26M
8.97%
Sole
0.00
Shared
0.00
None
2.45M
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.52M
TypeSH
Market value$77.16M
5.80%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares621.18K
TypeSH
Market value$65.50M
4.92%
Sole
0.00
Shared
0.00
None
621.18K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$57.23M
4.30%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares405.26K
TypeSH
Market value$56.91M
4.28%
Sole
0.00
Shared
0.00
None
405.26K
ISHARES TR
SOLEShares924.04K
TypeSH
Market value$54.46M
4.09%
Sole
0.00
Shared
0.00
None
924.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$50.72M
3.81%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares426.64K
TypeSH
Market value$42.66M
3.21%
Sole
0.00
Shared
0.00
None
426.64K
SPDR SER TR
SOLEShares976.41K
TypeSH
Market value$26.62M
2.00%
Sole
0.00
Shared
0.00
None
976.41K
VANGUARD SCOTTSDALE FDS
SOLEShares545.83K
TypeSH
Market value$25.28M
1.90%
Sole
0.00
Shared
0.00
None
545.83K
ISHARES INC
SOLEShares426.86K
TypeSH
Market value$23.52M
1.77%
Sole
0.00
Shared
0.00
None
426.86K
ISHARES TR
SOLEShares427.73K
TypeSH
Market value$15.52M
1.17%
Sole
0.00
Shared
0.00
None
427.73K
BLACKROCK ETF TRUST II
SOLEShares46.11K
TypeSH
Market value$2.42M
0.18%
Sole
0.00
Shared
0.00
None
46.11K
ISHARES TR
SOLEShares40.45K
TypeSH
Market value$2.12M
0.16%
Sole
0.00
Shared
0.00
None
40.45K
BLACKROCK ETF TRUST
SOLEShares33.54K
TypeSH
Market value$2.03M
0.15%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.23M
0.09%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.22M
0.09%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$1.03M
0.08%
Sole
0.00
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$965.1K
0.07%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$747.9K
0.06%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$654.2K
0.05%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 320.16K | SH | $179.90M 13.52% | 0.00 | 0.00 | 320.16K |
TIDAL ETF TRSOLE | SOFI SELECT 500 | 1.74M | SH | $177.09M 13.31% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.86M | SH | $172.39M 12.96% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | S&P 500 VAL ETF | 897.27K | SH | $171.00M 12.86% | 0.00 | 0.00 | 897.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.45M | SH | $119.26M 8.97% | 0.00 | 0.00 | 2.45M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.52M | SH | $77.16M 5.80% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | NATIONAL MUN ETF | 621.18K | SH | $65.50M 4.92% | 0.00 | 0.00 | 621.18K |
ISHARES TRSOLE | CORE TOTAL USD | 1.24M | SH | $57.23M 4.30% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | U.S. TECH ETF | 405.26K | SH | $56.91M 4.28% | 0.00 | 0.00 | 405.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 924.04K | SH | $54.46M 4.09% | 0.00 | 0.00 | 924.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.12M | SH | $50.72M 3.81% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | EAFE GRWTH ETF | 426.64K | SH | $42.66M 3.21% | 0.00 | 0.00 | 426.64K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 976.41K | SH | $26.62M 2.00% | 0.00 | 0.00 | 976.41K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 545.83K | SH | $25.28M 1.90% | 0.00 | 0.00 | 545.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 426.86K | SH | $23.52M 1.77% | 0.00 | 0.00 | 426.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 427.73K | SH | $15.52M 1.17% | 0.00 | 0.00 | 427.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 46.11K | SH | $2.42M 0.18% | 0.00 | 0.00 | 46.11K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 40.45K | SH | $2.12M 0.16% | 0.00 | 0.00 | 40.45K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 33.54K | SH | $2.03M 0.15% | 0.00 | 0.00 | 33.54K |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.02K | SH | $1.23M 0.09% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.51K | SH | $1.22M 0.09% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | ESG ADV TTL USD | 23.87K | SH | $1.03M 0.08% | 0.00 | 0.00 | 23.87K |
ISHARES TRSOLE | ESG MSCI USA ETF | 20.68K | SH | $965.1K 0.07% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.13K | SH | $747.9K 0.06% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | ESG EAFE ETF | 9.71K | SH | $654.2K 0.05% | 0.00 | 0.00 | 9.71K |
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