Institutional Manager · CIK 0001925582
SOFI WEALTH, LLC
SAN FRANCISCO, CA · File #028-22510
Latest AUM
$2.01B
Positions
50
Top-10 Concentration
79.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $820.1M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $810.1M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $742.1M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $664.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |