13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001398344-25-014884
Total Value
$1.64B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,934,851 | $213.0M | 13.01% |
| 2 | ISHARES TR | 464287200 | 339,733 | $210.9M | 12.89% |
| 3 | TIDAL ETF TR | 886364173 | 1,753,995 | $207.2M | 12.66% |
| 4 | ISHARES TR | 464287408 | 951,932 | $186.0M | 11.36% |
| 5 | BLACKROCK ETF TRUST | BLK | 2,554,442 | $139.1M | 8.50% |
| 6 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,536,797 | $87.6M | 5.35% |
| 7 | ISHARES TR | 464287721 | 420,020 | $72.8M | 4.45% |
| 8 | ISHARES TR | 464288414 | 658,127 | $68.8M | 4.20% |
| 9 | BLACKROCK ETF TRUST | BLK | 1,884,208 | $67.0M | 4.10% |
| 10 | ISHARES TR | 464288877 | 976,092 | $62.0M | 3.79% |
| 11 | ISHARES TR | 46434V613 | 1,319,100 | $61.0M | 3.73% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,161,374 | $57.4M | 3.51% |
| 13 | ISHARES TR | 464288885 | 452,138 | $50.6M | 3.09% |
| 14 | ISHARES INC | 46434G764 | 447,319 | $28.2M | 1.73% |
| 15 | SPDR SER TR | 78464A664 | 1,058,119 | $28.1M | 1.72% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 579,898 | $26.9M | 1.64% |
| 17 | ISHARES TR | 46434V803 | 457,873 | $17.4M | 1.06% |
| 18 | ISHARES TR | 46435G250 | 231,698 | $11.0M | 0.67% |
| 19 | BLACKROCK ETF TRUST II | BLK | 167,322 | $8.1M | 0.50% |
| 20 | ISHARES GOLD TR | IAU | 110,351 | $6.9M | 0.42% |
| 21 | BLACKROCK ETF TRUST | BLK | 56,266 | $3.8M | 0.23% |
| 22 | ISHARES TR | 46429B747 | 28,441 | $2.9M | 0.18% |
| 23 | BLACKROCK ETF TRUST II | BLK | 50,002 | $2.6M | 0.16% |
| 24 | ISHARES TR | 464288570 | 19,886 | $2.3M | 0.14% |
| 25 | ISHARES TR | 464288646 | 42,525 | $2.2M | 0.14% |
| 26 | ISHARES TR | 46436E767 | 34,009 | $1.8M | 0.11% |
| 27 | ISHARES TR | 46436E619 | 38,621 | $1.7M | 0.10% |
| 28 | ISHARES TR | 464288158 | 13,659 | $1.5M | 0.09% |
| 29 | ISHARES TR | 46435G425 | 10,330 | $1.4M | 0.09% |
| 30 | ISHARES TR | 46436E759 | 15,771 | $1.2M | 0.07% |
| 31 | ISHARES TR | 46435U549 | 19,676 | $935,397 | 0.06% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 15,175 | $928,885 | 0.06% |
| 33 | ISHARES TR | 464289511 | 17,954 | $901,454 | 0.06% |
| 34 | ISHARES INC | 46434G863 | 18,944 | $742,035 | 0.05% |
| 35 | BLACKROCK ETF TRUST | BLK | 13,147 | $668,679 | 0.04% |
| 36 | ISHARES TR | 46435G193 | 25,618 | $595,112 | 0.04% |
| 37 | GLOBAL X FDS | 37954Y673 | 7,891 | $343,879 | 0.02% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 413 | $30,415 | 0.00% |
| 39 | ISHARES TR | 46435G243 | 1,139 | $28,678 | 0.00% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 232 | $18,266 | 0.00% |
| 41 | ISHARES TR | 464287341 | 327 | $12,862 | 0.00% |
| 42 | TIDAL ETF TR | 886364306 | 783 | $11,689 | 0.00% |
| 43 | VANGUARD INDEX FDS | 922908751 | 32 | $7,648 | 0.00% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 70 | $3,541 | 0.00% |
| 45 | ISHARES TR | 464288513 | 32 | $2,611 | 0.00% |
| 46 | VANECK ETF TR | 92189H409 | 22 | $1,087 | 0.00% |