13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001398344-25-007340
Total Value
$1.33B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 320,156 | $179.9M | 13.52% |
| 2 | TIDAL ETF TR | 886364173 | 1,737,538 | $177.1M | 13.31% |
| 3 | ISHARES TR | 464287309 | 1,857,008 | $172.4M | 12.96% |
| 4 | ISHARES TR | 464287408 | 897,268 | $171.0M | 12.86% |
| 5 | BLACKROCK ETF TRUST | BLK | 2,445,932 | $119.3M | 8.97% |
| 6 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,518,003 | $77.2M | 5.80% |
| 7 | ISHARES TR | 464288414 | 621,185 | $65.5M | 4.92% |
| 8 | ISHARES TR | 46434V613 | 1,241,951 | $57.2M | 4.30% |
| 9 | ISHARES TR | 464287721 | 405,256 | $56.9M | 4.28% |
| 10 | ISHARES TR | 464288877 | 924,037 | $54.5M | 4.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,120,684 | $50.7M | 3.81% |
| 12 | ISHARES TR | 464288885 | 426,641 | $42.7M | 3.21% |
| 13 | SPDR SER TR | 78464A664 | 976,415 | $26.6M | 2.00% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 545,827 | $25.3M | 1.90% |
| 15 | ISHARES INC | 46434G764 | 426,861 | $23.5M | 1.77% |
| 16 | ISHARES TR | 46434V803 | 427,734 | $15.5M | 1.17% |
| 17 | BLACKROCK ETF TRUST II | BLK | 46,109 | $2.4M | 0.18% |
| 18 | ISHARES TR | 464288646 | 40,446 | $2.1M | 0.16% |
| 19 | BLACKROCK ETF TRUST | BLK | 33,543 | $2.0M | 0.15% |
| 20 | ISHARES TR | 464288570 | 12,023 | $1.2M | 0.09% |
| 21 | ISHARES TR | 464288158 | 11,509 | $1.2M | 0.09% |
| 22 | ISHARES TR | 46436E619 | 23,872 | $1.0M | 0.08% |
| 23 | ISHARES TR | 46436E767 | 20,679 | $965,094 | 0.07% |
| 24 | ISHARES TR | 46435G425 | 6,135 | $747,888 | 0.06% |
| 25 | ISHARES TR | 46436E759 | 9,715 | $654,214 | 0.05% |
| 26 | ISHARES TR | 46435U549 | 11,697 | $555,390 | 0.04% |
| 27 | ISHARES TR | 464289511 | 10,474 | $526,088 | 0.04% |
| 28 | ISHARES INC | 46434G863 | 12,701 | $443,886 | 0.03% |
| 29 | BLACKROCK ETF TRUST | BLK | 8,219 | $379,634 | 0.03% |
| 30 | ISHARES TR | 46435G193 | 14,557 | $335,696 | 0.03% |
| 31 | GLOBAL X FDS | 37954Y673 | 4,504 | $169,952 | 0.01% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 576 | $42,321 | 0.00% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 282 | $22,053 | 0.00% |
| 34 | VANGUARD INDEX FDS | 922908751 | 76 | $16,925 | 0.00% |
| 35 | ISHARES TR | 46435G243 | 618 | $15,456 | 0.00% |
| 36 | TIDAL ETF TR | 886364306 | 1,059 | $14,322 | 0.00% |
| 37 | ISHARES TR | 464287341 | 324 | $13,629 | 0.00% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 83 | $4,122 | 0.00% |
| 39 | ISHARES TR | 464288513 | 33 | $2,633 | 0.00% |
| 40 | VANECK ETF TR | 92189H409 | 33 | $1,678 | 0.00% |