SOFI WEALTH, LLC 13F Holdings
CIK 0001925582 · SAN FRANCISCO, CA
As of Sep 30, 2025, SOFI WEALTH, LLC reported 48 positions worth
CIK 0001925582 · SAN FRANCISCO, CA
As of Sep 30, 2025, SOFI WEALTH, LLC reported 48 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 1,905,256 | $230.0M | 12.39% |
| TIDAL TRUST I | SFY | — | 1,733,668 | $224.0M | 12.06% |
| ISHARES CORE S&P 500 ETF | IVV | — | 315,252 | $211.0M | 11.36% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 964,917 | 99.3M | 10.73% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 3,085,571 | 82.7M | 9.84% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,260,818 | 22.5M | 6.60% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,547,796 | $92.7M | 4.99% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 1,987,648 | $75.3M | 4.05% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 1,041,979 | $70.7M | 3.81% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 577,779 | $61.5M | 3.31% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 1,764,821 | $60.3M | 3.25% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 502,164 | $57.2M | 3.08% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,138,863 | $53.2M | 2.86% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 570,199 | $40.1M | 2.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 1,307,973 | $35.2M | 1.90% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 653,401 | $30.7M | 1.65% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 100,010 | 9.6M | 1.05% |
| ISHARES GOLD TRUST | IAU | — | 265,106 | 9.3M | 1.04% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 299,880 | 4.3M | 0.77% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 286,896 | 4.1M | 0.76% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 438,287 | 0.1M | 0.55% |
| BLACKROCK US CARBON TRANSITION READINESS ETF | LCTU | — | 78,652 | $5.7M | 0.31% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 27,616 | $3.5M | 0.19% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 28,756 | $3.0M | 0.16% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 53,168 | $2.8M | 0.15% |