13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001935
Total Value
$1.46B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364173 | 6,674,556 | $726.5M | 49.80% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,859,902 | $280.2M | 19.21% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,179,248 | $96.0M | 6.58% |
| 4 | TIDAL ETF TR | 886364306 | 5,694,251 | $82.2M | 5.64% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,017,014 | $73.1M | 5.01% |
| 6 | ISHARES TR | 464288414 | 549,510 | $58.6M | 4.01% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 735,019 | $56.8M | 3.89% |
| 8 | VANGUARD INDEX FDS | 922908751 | 172,474 | $41.4M | 2.84% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 214,581 | $10.4M | 0.71% |
| 10 | ISHARES TR | 464288513 | 72,757 | $5.7M | 0.39% |
| 11 | VANECK ETF TR | 92189H409 | 90,902 | $4.7M | 0.32% |
| 12 | ISHARES TR | 464287309 | 45,034 | $4.6M | 0.31% |
| 13 | ISHARES TR | 464287200 | 6,362 | $3.7M | 0.26% |
| 14 | ISHARES TR | 464287408 | 14,457 | $2.8M | 0.19% |
| 15 | BLACKROCK ETF TRUST | BLK | 52,638 | $2.7M | 0.18% |
| 16 | ISHARES TR | 464287721 | 8,303 | $1.3M | 0.09% |
| 17 | ISHARES TR | 46434V613 | 26,993 | $1.2M | 0.08% |
| 18 | ISHARES INC | 46434G764 | 21,078 | $1.2M | 0.08% |
| 19 | ISHARES TR | 464288885 | 10,485 | $1.0M | 0.07% |
| 20 | ISHARES TR | 464288877 | 16,761 | $879,437 | 0.06% |
| 21 | SPDR SER TR | 78464A664 | 26,171 | $685,430 | 0.05% |
| 22 | ISHARES TR | 464287341 | 15,825 | $604,194 | 0.04% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,000 | $453,380 | 0.03% |
| 24 | ISHARES TR | 46434V803 | 9,217 | $320,286 | 0.02% |
| 25 | BLACKROCK ETF TRUST | BLK | 4,439 | $284,292 | 0.02% |
| 26 | ISHARES TR | 464288570 | 1,604 | $176,809 | 0.01% |
| 27 | ISHARES TR | 464289511 | 3,322 | $164,119 | 0.01% |
| 28 | ISHARES TR | 46436E767 | 2,790 | $138,735 | 0.01% |
| 29 | ISHARES TR | 46436E619 | 3,203 | $136,054 | 0.01% |
| 30 | ISHARES TR | 464288646 | 2,261 | $116,890 | 0.01% |
| 31 | ISHARES TR | 464288158 | 1,051 | $110,839 | 0.01% |
| 32 | ISHARES TR | 46435G425 | 832 | $107,177 | 0.01% |
| 33 | ISHARES TR | 46436E759 | 1,403 | $90,634 | 0.01% |
| 34 | BLACKROCK ETF TRUST II | BLK | 1,740 | $90,519 | 0.01% |
| 35 | ISHARES INC | 46434G863 | 2,248 | $75,067 | 0.01% |
| 36 | ISHARES TR | 46435U549 | 1,400 | $65,001 | 0.00% |
| 37 | BLACKROCK ETF TRUST | BLK | 1,305 | $56,800 | 0.00% |
| 38 | GLOBAL X FDS | 37954Y673 | 683 | $27,598 | 0.00% |
| 39 | ISHARES TR | 46435G193 | 730 | $16,591 | 0.00% |
| 40 | ISHARES TR | 46435G243 | 54 | $1,331 | 0.00% |