SOFI WEALTH, LLC

Filed: 8/11/2025ACC: 0001398344-25-014884

📋 What this filing means

SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.64B

Total AUM (reported)

19.43M

Total Shares

Allocation by class

S&P 500 GRWT ETF$213.03M13.0%

CORE S&P500 ETF$210.94M12.9%

SOFI SELECT 500$207.20M12.7%

S&P 500 VAL ETF$186.03M11.4%

ISHARES US EQUIT$139.11M8.5%

FTSE DEV MKT ETF$87.61M5.4%

U.S. TECH ETF$72.78M4.4%

Portfolio Concentration

Top 3$631.17M38.6%

4–10$683.29M41.7%

11–25$309.61M18.9%

Rest$12.77M0.8%

Top 3 weight

38.6%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 19.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.93M

TypeSH

Market value$213.03M

13.01%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares339.73K

TypeSH

Market value$210.94M

12.89%

Sole

0.00

Shared

0.00

None

339.73K

TIDAL ETF TR

SOLE

SOFI SELECT 500

Shares1.75M

TypeSH

Market value$207.20M

12.66%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares951.93K

TypeSH

Market value$186.03M

11.36%

Sole

0.00

Shared

0.00

None

951.93K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares2.55M

TypeSH

Market value$139.11M

8.50%

Sole

0.00

Shared

0.00

None

2.55M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.54M

TypeSH

Market value$87.61M

5.35%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

U.S. TECH ETF

Shares420.02K

TypeSH

Market value$72.78M

4.45%

Sole

0.00

Shared

0.00

None

420.02K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares658.13K

TypeSH

Market value$68.76M

4.20%

Sole

0.00

Shared

0.00

None

658.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares1.88M

TypeSH

Market value$67.04M

4.10%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares976.09K

TypeSH

Market value$61.96M

3.79%

Sole

0.00

Shared

0.00

None

976.09K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.32M

TypeSH

Market value$60.98M

3.73%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.16M

TypeSH

Market value$57.44M

3.51%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares452.14K

TypeSH

Market value$50.64M

3.09%

Sole

0.00

Shared

0.00

None

452.14K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares447.32K

TypeSH

Market value$28.24M

1.73%

Sole

0.00

Shared

0.00

None

447.32K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.06M

TypeSH

Market value$28.12M

1.72%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares579.90K

TypeSH

Market value$26.87M

1.64%

Sole

0.00

Shared

0.00

None

579.90K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares457.87K

TypeSH

Market value$17.38M

1.06%

Sole

0.00

Shared

0.00

None

457.87K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares231.70K

TypeSH

Market value$11.00M

0.67%

Sole

0.00

Shared

0.00

None

231.70K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares167.32K

TypeSH

Market value$8.14M

0.50%

Sole

0.00

Shared

0.00

None

167.32K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares110.35K

TypeSH

Market value$6.88M

0.42%

Sole

0.00

Shared

0.00

None

110.35K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares56.27K

TypeSH

Market value$3.79M

0.23%

Sole

0.00

Shared

0.00

None

56.27K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares28.44K

TypeSH

Market value$2.93M

0.18%

Sole

0.00

Shared

0.00

None

28.44K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares50K

TypeSH

Market value$2.64M

0.16%

Sole

0.00

Shared

0.00

None

50K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares19.89K

TypeSH

Market value$2.31M

0.14%

Sole

0.00

Shared

0.00

None

19.89K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares42.52K

TypeSH

Market value$2.24M

0.14%

Sole

0.00

Shared

0.00

None

42.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.93M	SH	$213.03M 13.01%	1.93M
ISHARES TRSOLE	CORE S&P500 ETF	339.73K	SH	$210.94M 12.89%	339.73K
TIDAL ETF TRSOLE	SOFI SELECT 500	1.75M	SH	$207.20M 12.66%	1.75M
ISHARES TRSOLE	S&P 500 VAL ETF	951.93K	SH	$186.03M 11.36%	951.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	2.55M	SH	$139.11M 8.50%	2.55M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.54M	SH	$87.61M 5.35%	1.54M
ISHARES TRSOLE	U.S. TECH ETF	420.02K	SH	$72.78M 4.45%	420.02K
ISHARES TRSOLE	NATIONAL MUN ETF	658.13K	SH	$68.76M 4.20%	658.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	1.88M	SH	$67.04M 4.10%	1.88M
ISHARES TRSOLE	EAFE VALUE ETF	976.09K	SH	$61.96M 3.79%	976.09K
ISHARES TRSOLE	CORE TOTAL USD	1.32M	SH	$60.98M 3.73%	1.32M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.16M	SH	$57.44M 3.51%	1.16M
ISHARES TRSOLE	EAFE GRWTH ETF	452.14K	SH	$50.64M 3.09%	452.14K
ISHARES INCSOLE	MSCI EMRG CHN	447.32K	SH	$28.24M 1.73%	447.32K
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.06M	SH	$28.12M 1.72%	1.06M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	579.90K	SH	$26.87M 1.64%	579.90K
ISHARES TRSOLE	HDG MSCI EAFE	457.87K	SH	$17.38M 1.06%	457.87K
ISHARES TRSOLE	HIGH YLD SYSTM B	231.70K	SH	$11.00M 0.67%	231.70K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	167.32K	SH	$8.14M 0.50%	167.32K
ISHARES GOLD TRSOLE	ISHARES NEW	110.35K	SH	$6.88M 0.42%	110.35K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	56.27K	SH	$3.79M 0.23%	56.27K
ISHARES TRSOLE	0-5 YR TIPS ETF	28.44K	SH	$2.93M 0.18%	28.44K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	50K	SH	$2.64M 0.16%	50K
ISHARES TRSOLE	MSCI KLD400 SOC	19.89K	SH	$2.31M 0.14%	19.89K
ISHARES TRSOLE	ISHS 1-5YR INVS	42.52K	SH	$2.24M 0.14%	42.52K

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