Filed: 10/22/2025ACC: 0001398344-25-019532
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.86B
Total AUM (reported)
23.27M
Total Shares
Allocation by class
S&P 500 GRWT ETF$230.00M12.4%
SOFI SELECT 500$223.97M12.1%
CORE S&P500 ETF$211.00M11.4%
S&P 500 VAL ETF$199.27M10.7%
ISHARES US EQUIT$182.67M9.8%
FTSE EMR MKT ETF$122.49M6.6%
FTSE DEV MKT ETF$92.74M5.0%
Portfolio Concentration
Top 3$664.97M35.8%
4–10$804.62M43.3%
11–25$369.10M19.9%
Rest$18.18M1.0%
Top 3 weight
35.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 23.27M
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
23.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$230.00M
12.39%
Sole
0.00
Shared
0.00
None
1.91M
TIDAL ETF TR
SOLEShares1.73M
TypeSH
Market value$223.97M
12.06%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares315.25K
TypeSH
Market value$211.00M
11.36%
Sole
0.00
Shared
0.00
None
315.25K
ISHARES TR
SOLEShares964.92K
TypeSH
Market value$199.27M
10.73%
Sole
0.00
Shared
0.00
None
964.92K
BLACKROCK ETF TRUST
SOLEShares3.09M
TypeSH
Market value$182.67M
9.84%
Sole
0.00
Shared
0.00
None
3.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.26M
TypeSH
Market value$122.49M
6.60%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.55M
TypeSH
Market value$92.74M
4.99%
Sole
0.00
Shared
0.00
None
1.55M
BLACKROCK ETF TRUST
SOLEShares1.99M
TypeSH
Market value$75.25M
4.05%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$70.68M
3.81%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares577.78K
TypeSH
Market value$61.53M
3.31%
Sole
0.00
Shared
0.00
None
577.78K
BLACKROCK ETF TRUST
SOLEShares1.76M
TypeSH
Market value$60.29M
3.25%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares502.16K
TypeSH
Market value$57.19M
3.08%
Sole
0.00
Shared
0.00
None
502.16K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$53.20M
2.86%
Sole
0.00
Shared
0.00
None
1.14M
GLOBAL X FDS
SOLEShares570.20K
TypeSH
Market value$40.05M
2.16%
Sole
0.00
Shared
0.00
None
570.20K
SPDR SER TR
SOLEShares1.31M
TypeSH
Market value$35.25M
1.90%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD SCOTTSDALE FDS
SOLEShares653.40K
TypeSH
Market value$30.68M
1.65%
Sole
0.00
Shared
0.00
None
653.40K
ISHARES TR
SOLEShares100.01K
TypeSH
Market value$19.59M
1.05%
Sole
0.00
Shared
0.00
None
100.01K
ISHARES GOLD TR
SOLEShares265.11K
TypeSH
Market value$19.29M
1.04%
Sole
0.00
Shared
0.00
None
265.11K
ISHARES TR
SOLEShares299.88K
TypeSH
Market value$14.35M
0.77%
Sole
0.00
Shared
0.00
None
299.88K
BLACKROCK ETF TRUST II
SOLEShares286.90K
TypeSH
Market value$14.11M
0.76%
Sole
0.00
Shared
0.00
None
286.90K
INVESCO EXCH TRADED FD TR II
SOLEShares438.29K
TypeSH
Market value$10.12M
0.55%
Sole
0.00
Shared
0.00
None
438.29K
BLACKROCK ETF TRUST
SOLEShares78.65K
TypeSH
Market value$5.71M
0.31%
Sole
0.00
Shared
0.00
None
78.65K
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$3.48M
0.19%
Sole
0.00
Shared
0.00
None
27.62K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$2.97M
0.16%
Sole
0.00
Shared
0.00
None
28.76K
BLACKROCK ETF TRUST II
SOLEShares53.17K
TypeSH
Market value$2.83M
0.15%
Sole
0.00
Shared
0.00
None
53.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.91M | SH | $230.00M 12.39% | 0.00 | 0.00 | 1.91M |
TIDAL ETF TRSOLE | SOFI SELECT 500 | 1.73M | SH | $223.97M 12.06% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | CORE S&P500 ETF | 315.25K | SH | $211.00M 11.36% | 0.00 | 0.00 | 315.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 964.92K | SH | $199.27M 10.73% | 0.00 | 0.00 | 964.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.09M | SH | $182.67M 9.84% | 0.00 | 0.00 | 3.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.26M | SH | $122.49M 6.60% | 0.00 | 0.00 | 2.26M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.55M | SH | $92.74M 4.99% | 0.00 | 0.00 | 1.55M |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 1.99M | SH | $75.25M 4.05% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.04M | SH | $70.68M 3.81% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | NATIONAL MUN ETF | 577.78K | SH | $61.53M 3.31% | 0.00 | 0.00 | 577.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.76M | SH | $60.29M 3.25% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | EAFE GRWTH ETF | 502.16K | SH | $57.19M 3.08% | 0.00 | 0.00 | 502.16K |
ISHARES TRSOLE | CORE TOTAL USD | 1.14M | SH | $53.20M 2.86% | 0.00 | 0.00 | 1.14M |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 570.20K | SH | $40.05M 2.16% | 0.00 | 0.00 | 570.20K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.31M | SH | $35.25M 1.90% | 0.00 | 0.00 | 1.31M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 653.40K | SH | $30.68M 1.65% | 0.00 | 0.00 | 653.40K |
ISHARES TRSOLE | U.S. TECH ETF | 100.01K | SH | $19.59M 1.05% | 0.00 | 0.00 | 100.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 265.11K | SH | $19.29M 1.04% | 0.00 | 0.00 | 265.11K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 299.88K | SH | $14.35M 0.77% | 0.00 | 0.00 | 299.88K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 286.90K | SH | $14.11M 0.76% | 0.00 | 0.00 | 286.90K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 438.29K | SH | $10.12M 0.55% | 0.00 | 0.00 | 438.29K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 78.65K | SH | $5.71M 0.31% | 0.00 | 0.00 | 78.65K |
ISHARES TRSOLE | MSCI KLD400 SOC | 27.62K | SH | $3.48M 0.19% | 0.00 | 0.00 | 27.62K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.76K | SH | $2.97M 0.16% | 0.00 | 0.00 | 28.76K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 53.17K | SH | $2.83M 0.15% | 0.00 | 0.00 | 53.17K |
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