SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 13.5%

Value $180M Shares 320,156 Est. Cost $562.43 Unrealized —

SFY TIDAL ETF TR 13.3%

Value $177M Shares 1,737,538 Est. Cost $108.84 Unrealized —

IVW ISHARES TR 13.0%

Value $172M Shares 1,857,008 Est. Cost $93.04 Unrealized —

IVE ISHARES TR 12.9%

Value $171M Shares 897,268 Est. Cost $190.58 Unrealized —

DYNF BLACKROCK ETF TRUST 9.0%

Value $119M Shares 2,445,932 Est. Cost $48.81 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.8%

Value $77.16M Shares 1,518,003 Est. Cost $47.53 Unrealized —

MUB ISHARES TR 4.9%

Value $65.5M Shares 621,185 Est. Cost $108.07 Unrealized —

IUSB ISHARES TR 4.3%

Value $57.23M Shares 1,241,951 Est. Cost $46.06 Unrealized —

IYW ISHARES TR 4.3%

Value $56.91M Shares 405,256 Est. Cost $140.83 Unrealized —

EFV ISHARES TR 4.1%

Value $54.46M Shares 924,037 Est. Cost $58.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $50.72M Shares 1,120,684 Est. Cost $43.92 Unrealized —

EFG ISHARES TR 3.2%

Value $42.66M Shares 426,641 Est. Cost $99.92 Unrealized —

SPTL SPDR SER TR 2.0%

Value $26.62M Shares 976,415 Est. Cost $27.23 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $25.28M Shares 545,827 Est. Cost $46.29 Unrealized —

EMXC ISHARES INC 1.8%

Value $23.52M Shares 426,861 Est. Cost $55.11 Unrealized —

HEFA ISHARES TR 1.2%

Value $15.52M Shares 427,734 Est. Cost $36.26 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.415M Shares 46,109 Est. Cost $52.37 Unrealized —

IGSB ISHARES TR 0.2%

Value $2.118M Shares 40,446 Est. Cost $52.33 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $2.033M Shares 33,543 Est. Cost $61.06 Unrealized —

DSI ISHARES TR 0.1%

Value $1.231M Shares 12,023 Est. Cost $103.45 Unrealized —

SUB ISHARES TR 0.1%

Value $1.215M Shares 11,509 Est. Cost $105.59 Unrealized —

EUSB ISHARES TR 0.1%

Value $1.034M Shares 23,872 Est. Cost $43.21 Unrealized —

USXF ISHARES TR 0.1%

Value $965K Shares 20,679 Est. Cost $47.08 Unrealized —

ESGU ISHARES TR 0.1%

Value $748K Shares 6,135 Est. Cost $122.84 Unrealized —

DMXF ISHARES TR 0.0%

Value $654K Shares 9,715 Est. Cost $66.94 Unrealized —

EAGG ISHARES TR 0.0%

Value $555K Shares 11,697 Est. Cost $47.36 Unrealized —

IGLB ISHARES TR 0.0%

Value $526K Shares 10,474 Est. Cost $49.97 Unrealized —

ESGE ISHARES INC 0.0%

Value $444K Shares 12,701 Est. Cost $34.67 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $380K Shares 8,219 Est. Cost $45.77 Unrealized —

SUSC ISHARES TR 0.0%

Value $336K Shares 14,557 Est. Cost $23.04 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $170K Shares 4,504 Est. Cost $38.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $42,321 Shares 576 Est. Cost $75.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $22,053 Shares 282 Est. Cost $77.39 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $16,925 Shares 76 Est. Cost $211.85 Unrealized —

SUSB ISHARES TR 0.0%

Value $15,456 Shares 618 Est. Cost $24.98 Unrealized —

— TIDAL ETF TR 0.0%

Value $14,322 Shares 1,059 Est. Cost $13.12 Unrealized —

IXC ISHARES TR 0.0%

Value $13,629 Shares 324 Est. Cost $38.18 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $4,122 Shares 83 Est. Cost $49.71 Unrealized —

HYG ISHARES TR 0.0%

Value $2,633 Shares 33 Est. Cost $78.74 Unrealized —

HYD VANECK ETF TR 0.0%

Value $1,678 Shares 33 Est. Cost $54.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	320,156	$180M	13.5%	$562.43	—	CORE S&P500 ETF	464287200
SFY	TIDAL ETF TR	1,737,538	$177M	13.3%	$108.84	—	SOFI SELECT 500	886364173
IVW	ISHARES TR	1,857,008	$172M	13.0%	$93.04	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	897,268	$171M	12.9%	$190.58	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	2,445,932	$119M	9.0%	$48.81	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED INTL FD	1,518,003	$77.16M	5.8%	$47.53	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	621,185	$65.5M	4.9%	$108.07	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	1,241,951	$57.23M	4.3%	$46.06	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	405,256	$56.91M	4.3%	$140.83	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	924,037	$54.46M	4.1%	$58.82	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	1,120,684	$50.72M	3.8%	$43.92	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	426,641	$42.66M	3.2%	$99.92	—	EAFE GRWTH ETF	464288885
SPTL	SPDR SER TR	976,415	$26.62M	2.0%	$27.23	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	545,827	$25.28M	1.9%	$46.29	—	MTG-BKD SECS ETF	92206C771
EMXC	ISHARES INC	426,861	$23.52M	1.8%	$55.11	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	427,734	$15.52M	1.2%	$36.26	—	HDG MSCI EAFE	46434V803
BINC	BLACKROCK ETF TRUST II	46,109	$2.415M	0.2%	$52.37	—	ISHARES FLEXIBLE	092528603
IGSB	ISHARES TR	40,446	$2.118M	0.2%	$52.33	—	ISHS 1-5YR INVS	464288646
LCTU	BLACKROCK ETF TRUST	33,543	$2.033M	0.2%	$61.06	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	12,023	$1.231M	0.1%	$103.45	—	MSCI KLD400 SOC	464288570
SUB	ISHARES TR	11,509	$1.215M	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
EUSB	ISHARES TR	23,872	$1.034M	0.1%	$43.21	—	ESG ADV TTL USD	46436E619
USXF	ISHARES TR	20,679	$965K	0.1%	$47.08	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	6,135	$748K	0.1%	$122.84	—	ESG AWR MSCI USA	46435G425
DMXF	ISHARES TR	9,715	$654K	0.0%	$66.94	—	ESG EAFE ETF	46436E759
EAGG	ISHARES TR	11,697	$555K	0.0%	$47.36	—	ESG AWR US AGRGT	46435U549
IGLB	ISHARES TR	10,474	$526K	0.0%	$49.97	—	10+ YR INVST GRD	464289511
ESGE	ISHARES INC	12,701	$444K	0.0%	$34.67	—	ESG AWR MSCI EM	46434G863
LCTD	BLACKROCK ETF TRUST	8,219	$380K	0.0%	$45.77	—	WORLD EX US CARB	09290C608
SUSC	ISHARES TR	14,557	$336K	0.0%	$23.04	—	ESG AWRE USD ETF	46435G193
PAVE	GLOBAL X FDS	4,504	$170K	0.0%	$38.14	—	US INFR DEV ETF	37954Y673
BND	VANGUARD BD INDEX FDS	576	$42,321	0.0%	$75.23	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	282	$22,053	0.0%	$77.39	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	76	$16,925	0.0%	$211.85	—	SMALL CP ETF	922908751
SUSB	ISHARES TR	618	$15,456	0.0%	$24.98	—	ESG AWRE 1 5 YR	46435G243
—	TIDAL ETF TR	1,059	$14,322	0.0%	$13.12	—	SOFI NEXT 500	886364306
IXC	ISHARES TR	324	$13,629	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
VTIP	VANGUARD MALVERN FDS	83	$4,122	0.0%	$49.71	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	33	$2,633	0.0%	$78.74	—	IBOXX HI YD ETF	464288513
HYD	VANECK ETF TR	33	$1,678	0.0%	$54.91	—	HIGH YLD MUNIETF	92189H409