13F HOLDINGS REPORT
SOFI WEALTH, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001749
Total Value
$2.01B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 2,104,088 | $259.3M | 12.93% |
| 2 | ISHARES TR | 464287200 | 330,274 | $226.2M | 11.28% |
| 3 | TIDAL ETF TR | 886364173 | 1,643,945 | $217.3M | 10.84% |
| 4 | ISHARES TR | 464287408 | 975,625 | $206.9M | 10.32% |
| 5 | BLACKROCK ETF TRUST | BLK | 3,389,851 | $206.1M | 10.28% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,565,883 | $137.9M | 6.88% |
| 7 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,608,390 | $100.5M | 5.01% |
| 8 | BLACKROCK ETF TRUST | BLK | 2,461,727 | $82.0M | 4.09% |
| 9 | BLACKROCK ETF TRUST | BLK | 2,118,592 | $81.7M | 4.07% |
| 10 | ISHARES TR | 464288877 | 1,087,844 | $77.7M | 3.87% |
| 11 | ISHARES TR | 464288414 | 631,789 | $67.7M | 3.37% |
| 12 | ISHARES TR | 464288885 | 528,835 | $60.2M | 3.00% |
| 13 | ISHARES TR | 46434V613 | 1,207,399 | $56.2M | 2.80% |
| 14 | GLOBAL X FDS | 37960A529 | 790,079 | $51.2M | 2.55% |
| 15 | SPDR SER TR | 78464A664 | 1,415,828 | $37.5M | 1.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 692,870 | $32.6M | 1.63% |
| 17 | ISHARES GOLD TR | IAU | 277,571 | $22.5M | 1.12% |
| 18 | BLACKROCK ETF TRUST II | BLK | 314,517 | $15.3M | 0.76% |
| 19 | ISHARES TR | 46435G250 | 322,409 | $15.3M | 0.76% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 480,472 | $11.1M | 0.56% |
| 21 | BLACKROCK ETF TRUST | BLK | 97,609 | $7.2M | 0.36% |
| 22 | ISHARES TR | 464288570 | 34,308 | $4.4M | 0.22% |
| 23 | ISHARES TR | 46436E767 | 58,851 | $3.4M | 0.17% |
| 24 | ISHARES TR | 46429B747 | 30,864 | $3.2M | 0.16% |
| 25 | BLACKROCK ETF TRUST II | BLK | 56,245 | $3.0M | 0.15% |
| 26 | ISHARES TR | 46435G425 | 18,585 | $2.8M | 0.14% |
| 27 | ISHARES TR | 46436E619 | 57,386 | $2.5M | 0.13% |
| 28 | ISHARES TR | 46436E759 | 27,270 | $2.0M | 0.10% |
| 29 | ISHARES TR | 464288646 | 35,669 | $1.9M | 0.09% |
| 30 | ISHARES TR | 46435U549 | 34,633 | $1.7M | 0.08% |
| 31 | ISHARES INC | 46434G863 | 36,757 | $1.6M | 0.08% |
| 32 | ISHARES TR | 464289511 | 29,317 | $1.5M | 0.07% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 29,486 | $1.5M | 0.07% |
| 34 | BLACKROCK ETF TRUST | BLK | 22,044 | $1.2M | 0.06% |
| 35 | ISHARES TR | 46435G193 | 44,050 | $1.0M | 0.05% |
| 36 | GLOBAL X FDS | 37954Y673 | 14,163 | $676,858 | 0.03% |
| 37 | ISHARES TR | 464288158 | 1,141 | $121,751 | 0.01% |
| 38 | ISHARES TR | 464287721 | 277 | $55,219 | 0.00% |
| 39 | ISHARES TR | 46435G243 | 1,722 | $43,456 | 0.00% |
| 40 | ISHARES INC | 46434G764 | 319 | $23,213 | 0.00% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 231 | $17,131 | 0.00% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 166 | $13,055 | 0.00% |
| 43 | TIDAL ETF TR | 886364306 | 700 | $11,372 | 0.00% |
| 44 | ISHARES TR | 46434V803 | 235 | $9,710 | 0.00% |
| 45 | VANGUARD INDEX FDS | 922908751 | 34 | $8,751 | 0.00% |
| 46 | ISHARES TR | 46432F842 | 40 | $3,543 | 0.00% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 55 | $2,729 | 0.00% |
| 48 | ISHARES TR | 464288513 | 27 | $2,207 | 0.00% |
| 49 | ISHARES TR | 464287341 | 41 | $1,716 | 0.00% |
| 50 | VANECK ETF TR | 92189H409 | 22 | $1,113 | 0.00% |