SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $1,458,735 (100.0% shares, 0.0% debt)

Holdings (40)

SFY TIDAL ETF TR 49.8%

Value ($000) $726,459 Shares 6,674,556 Est. Cost $108.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.2%

Value ($000) $280,221 Shares 5,859,902 Est. Cost $47.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value ($000) $95,974 Shares 2,179,248 Est. Cost $43.92 Unrealized —

— TIDAL ETF TR 5.6%

Value ($000) $82,225 Shares 5,694,251 Est. Cost $13.12 Unrealized —

BND VANGUARD BD INDEX FDS 5.0%

Value ($000) $73,134 Shares 1,017,014 Est. Cost $75.23 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $58,550 Shares 549,510 Est. Cost $108.42 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $56,795 Shares 735,019 Est. Cost $77.39 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $41,442 Shares 172,474 Est. Cost $211.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $10,390 Shares 214,581 Est. Cost $49.71 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $5,722 Shares 72,757 Est. Cost $78.74 Unrealized —

HYD VANECK ETF TR 0.3%

Value ($000) $4,719 Shares 90,902 Est. Cost $54.91 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $4,572 Shares 45,034 Est. Cost $101.53 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $3,745 Shares 6,362 Est. Cost $588.67 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $2,760 Shares 14,457 Est. Cost $190.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $2,698 Shares 52,638 Est. Cost $51.25 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,324 Shares 8,303 Est. Cost $159.51 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $1,220 Shares 26,993 Est. Cost $45.20 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $1,169 Shares 21,078 Est. Cost $55.45 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,015 Shares 10,485 Est. Cost $96.83 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $879 Shares 16,761 Est. Cost $52.47 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $685 Shares 26,171 Est. Cost $26.19 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $604 Shares 15,825 Est. Cost $38.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $453 Shares 10,000 Est. Cost $45.34 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $320 Shares 9,217 Est. Cost $34.75 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $284 Shares 4,439 Est. Cost $64.04 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $177 Shares 1,604 Est. Cost $110.23 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $164 Shares 3,322 Est. Cost $49.40 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $139 Shares 2,790 Est. Cost $49.73 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $136 Shares 3,203 Est. Cost $42.48 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $117 Shares 2,261 Est. Cost $51.70 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $111 Shares 1,051 Est. Cost $105.46 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $107 Shares 832 Est. Cost $128.82 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $91 Shares 1,403 Est. Cost $64.60 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $91 Shares 1,740 Est. Cost $52.02 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $75 Shares 2,248 Est. Cost $33.39 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $65 Shares 1,400 Est. Cost $46.43 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value ($000) $57 Shares 1,305 Est. Cost $43.52 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $28 Shares 683 Est. Cost $40.41 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $17 Shares 730 Est. Cost $22.73 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $1 Shares 54 Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFY	TIDAL ETF TR	6,674,556	$726,459	49.8%	$108.84	—	SOFI SELECT 500	886364173
VEA	VANGUARD TAX-MANAGED INTL FD	5,859,902	$280,221	19.2%	$47.53	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,179,248	$95,974	6.6%	$43.92	—	FTSE EMR MKT ETF	922042858
—	TIDAL ETF TR	5,694,251	$82,225	5.6%	$13.12	—	SOFI NEXT 500	886364306
BND	VANGUARD BD INDEX FDS	1,017,014	$73,134	5.0%	$75.23	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	549,510	$58,550	4.0%	$108.42	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	735,019	$56,795	3.9%	$77.39	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	172,474	$41,442	2.8%	$211.85	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	214,581	$10,390	0.7%	$49.71	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	72,757	$5,722	0.4%	$78.74	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	90,902	$4,719	0.3%	$54.91	—	HIGH YLD MUNIETF	92189H409
IVW	ISHARES TR	45,034	$4,572	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	6,362	$3,745	0.3%	$588.67	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	14,457	$2,760	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	52,638	$2,698	0.2%	$51.25	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	8,303	$1,324	0.1%	$159.51	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	26,993	$1,220	0.1%	$45.20	—	CORE TOTAL USD	46434V613
EMXC	ISHARES INC	21,078	$1,169	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	10,485	$1,015	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	16,761	$879	0.1%	$52.47	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	26,171	$685	0.0%	$26.19	—	PORTFOLIO LN TSR	78464A664
IXC	ISHARES TR	15,825	$604	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
VMBS	VANGUARD SCOTTSDALE FDS	10,000	$453	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
HEFA	ISHARES TR	9,217	$320	0.0%	$34.75	—	HDG MSCI EAFE	46434V803
LCTU	BLACKROCK ETF TRUST	4,439	$284	0.0%	$64.04	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	1,604	$177	0.0%	$110.23	—	MSCI KLD400 SOC	464288570
IGLB	ISHARES TR	3,322	$164	0.0%	$49.40	—	10+ YR INVST GRD	464289511
USXF	ISHARES TR	2,790	$139	0.0%	$49.73	—	ESG MSCI USA ETF	46436E767
EUSB	ISHARES TR	3,203	$136	0.0%	$42.48	—	ESG ADV TTL USD	46436E619
IGSB	ISHARES TR	2,261	$117	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	1,051	$111	0.0%	$105.46	—	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	832	$107	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
DMXF	ISHARES TR	1,403	$91	0.0%	$64.60	—	ESG EAFE ETF	46436E759
BINC	BLACKROCK ETF TRUST II	1,740	$91	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
ESGE	ISHARES INC	2,248	$75	0.0%	$33.39	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	1,400	$65	0.0%	$46.43	—	ESG AWR US AGRGT	46435U549
LCTD	BLACKROCK ETF TRUST	1,305	$57	0.0%	$43.52	—	WORLD EX US CARB	09290C608
PAVE	GLOBAL X FDS	683	$28	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
SUSC	ISHARES TR	730	$17	0.0%	$22.73	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	54	$1	0.0%	$24.65	—	ESG AWRE 1 5 YR	46435G243