13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001398344-25-019532
Total Value
$1.86B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,905,256 | $230.0M | 12.39% |
| 2 | TIDAL ETF TR | 886364173 | 1,733,668 | $224.0M | 12.06% |
| 3 | ISHARES TR | 464287200 | 315,252 | $211.0M | 11.36% |
| 4 | ISHARES TR | 464287408 | 964,917 | $199.3M | 10.73% |
| 5 | BLACKROCK ETF TRUST | BLK | 3,085,571 | $182.7M | 9.84% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,260,818 | $122.5M | 6.60% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,547,796 | $92.7M | 4.99% |
| 8 | BLACKROCK ETF TRUST | BLK | 1,987,648 | $75.3M | 4.05% |
| 9 | ISHARES TR | 464288877 | 1,041,979 | $70.7M | 3.81% |
| 10 | ISHARES TR | 464288414 | 577,779 | $61.5M | 3.31% |
| 11 | BLACKROCK ETF TRUST | BLK | 1,764,821 | $60.3M | 3.25% |
| 12 | ISHARES TR | 464288885 | 502,164 | $57.2M | 3.08% |
| 13 | ISHARES TR | 46434V613 | 1,138,863 | $53.2M | 2.86% |
| 14 | GLOBAL X FDS | 37960A529 | 570,199 | $40.1M | 2.16% |
| 15 | SPDR SER TR | 78464A664 | 1,307,973 | $35.2M | 1.90% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 653,401 | $30.7M | 1.65% |
| 17 | ISHARES TR | 464287721 | 100,010 | $19.6M | 1.05% |
| 18 | ISHARES GOLD TR | IAU | 265,106 | $19.3M | 1.04% |
| 19 | ISHARES TR | 46435G250 | 299,880 | $14.3M | 0.77% |
| 20 | BLACKROCK ETF TRUST II | BLK | 286,896 | $14.1M | 0.76% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 438,287 | $10.1M | 0.55% |
| 22 | BLACKROCK ETF TRUST | BLK | 78,652 | $5.7M | 0.31% |
| 23 | ISHARES TR | 464288570 | 27,616 | $3.5M | 0.19% |
| 24 | ISHARES TR | 46429B747 | 28,756 | $3.0M | 0.16% |
| 25 | BLACKROCK ETF TRUST II | BLK | 53,168 | $2.8M | 0.15% |
| 26 | ISHARES TR | 46436E767 | 46,904 | $2.7M | 0.14% |
| 27 | ISHARES TR | 46436E619 | 49,487 | $2.2M | 0.12% |
| 28 | ISHARES TR | 46435G425 | 14,538 | $2.1M | 0.11% |
| 29 | ISHARES TR | 464288646 | 35,503 | $1.9M | 0.10% |
| 30 | ISHARES TR | 46436E759 | 22,428 | $1.7M | 0.09% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 21,193 | $1.4M | 0.07% |
| 32 | ISHARES TR | 464289511 | 24,985 | $1.3M | 0.07% |
| 33 | ISHARES TR | 46435U549 | 25,950 | $1.2M | 0.07% |
| 34 | ISHARES INC | 46434G863 | 26,488 | $1.2M | 0.06% |
| 35 | BLACKROCK ETF TRUST | BLK | 18,311 | $975,800 | 0.05% |
| 36 | ISHARES TR | 46435G193 | 34,265 | $807,293 | 0.04% |
| 37 | GLOBAL X FDS | 37954Y673 | 11,115 | $529,424 | 0.03% |
| 38 | ISHARES TR | 464288158 | 875 | $93,418 | 0.01% |
| 39 | ISHARES INC | 46434G764 | 619 | $41,816 | 0.00% |
| 40 | ISHARES TR | 46435G243 | 1,414 | $35,785 | 0.00% |
| 41 | ISHARES TR | 46434V803 | 519 | $20,557 | 0.00% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 223 | $16,606 | 0.00% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 168 | $13,230 | 0.00% |
| 44 | TIDAL ETF TR | 886364306 | 723 | $11,621 | 0.00% |
| 45 | VANGUARD INDEX FDS | 922908751 | 30 | $7,706 | 0.00% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 50 | $2,511 | 0.00% |
| 47 | ISHARES TR | 464288513 | 20 | $1,654 | 0.00% |
| 48 | VANECK ETF TR | 92189H409 | 23 | $1,160 | 0.00% |