SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $1.637B (100.0% shares, 0.0% debt)

Holdings (46)

IVW ISHARES TR 13.0%
Value $213M Shares 1,934,851 Est. Cost $93.73 Unrealized
IVV ISHARES TR 12.9%
Value $211M Shares 339,733 Est. Cost $565.80 Unrealized
SFY TIDAL ETF TR 12.7%
Value $207M Shares 1,753,995 Est. Cost $108.84 Unrealized
IVE ISHARES TR 11.4%
Value $186M Shares 951,932 Est. Cost $190.86 Unrealized
DYNF BLACKROCK ETF TRUST 8.5%
Value $139M Shares 2,554,442 Est. Cost $49.05 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 5.4%
Value $87.61M Shares 1,536,797 Est. Cost $47.65 Unrealized
IYW ISHARES TR 4.4%
Value $72.78M Shares 420,020 Est. Cost $141.97 Unrealized
MUB ISHARES TR 4.2%
Value $68.76M Shares 658,127 Est. Cost $107.87 Unrealized
THRO BLACKROCK ETF TRUST 4.1%
Value $67.04M Shares 1,884,208 Est. Cost $35.58 Unrealized
EFV ISHARES TR 3.8%
Value $61.96M Shares 976,092 Est. Cost $59.07 Unrealized
IUSB ISHARES TR 3.7%
Value $60.98M Shares 1,319,100 Est. Cost $46.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $57.44M Shares 1,161,374 Est. Cost $44.11 Unrealized
EFG ISHARES TR 3.1%
Value $50.64M Shares 452,138 Est. Cost $100.60 Unrealized
EMXC ISHARES INC 1.7%
Value $28.24M Shares 447,319 Est. Cost $55.48 Unrealized
SPTL SPDR SER TR 1.7%
Value $28.12M Shares 1,058,119 Est. Cost $27.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $26.87M Shares 579,898 Est. Cost $46.30 Unrealized
HEFA ISHARES TR 1.1%
Value $17.38M Shares 457,873 Est. Cost $36.37 Unrealized
HYDB ISHARES TR 0.7%
Value $11M Shares 231,698 Est. Cost $47.48 Unrealized
HIMU BLACKROCK ETF TRUST II 0.5%
Value $8.137M Shares 167,322 Est. Cost $48.63 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $6.881M Shares 110,351 Est. Cost $62.36 Unrealized
LCTU BLACKROCK ETF TRUST 0.2%
Value $3.785M Shares 56,266 Est. Cost $63.57 Unrealized
STIP ISHARES TR 0.2%
Value $2.927M Shares 28,441 Est. Cost $102.91 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $2.642M Shares 50,002 Est. Cost $52.40 Unrealized
DSI ISHARES TR 0.1%
Value $2.31M Shares 19,886 Est. Cost $108.48 Unrealized
IGSB ISHARES TR 0.1%
Value $2.244M Shares 42,525 Est. Cost $52.35 Unrealized
USXF ISHARES TR 0.1%
Value $1.834M Shares 34,009 Est. Cost $49.77 Unrealized
EUSB ISHARES TR 0.1%
Value $1.682M Shares 38,621 Est. Cost $43.34 Unrealized
SUB ISHARES TR 0.1%
Value $1.452M Shares 13,659 Est. Cost $105.71 Unrealized
ESGU ISHARES TR 0.1%
Value $1.398M Shares 10,330 Est. Cost $127.90 Unrealized
DMXF ISHARES TR 0.1%
Value $1.174M Shares 15,771 Est. Cost $69.82 Unrealized
EAGG ISHARES TR 0.1%
Value $935K Shares 19,676 Est. Cost $47.43 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $929K Shares 15,175 Est. Cost $61.21 Unrealized
IGLB ISHARES TR 0.1%
Value $901K Shares 17,954 Est. Cost $50.07 Unrealized
ESGE ISHARES INC 0.0%
Value $742K Shares 18,944 Est. Cost $36.16 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $669K Shares 13,147 Est. Cost $47.68 Unrealized
SUSC ISHARES TR 0.0%
Value $595K Shares 25,618 Est. Cost $23.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $344K Shares 7,891 Est. Cost $40.47 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $30,415 Shares 413 Est. Cost $75.23 Unrealized
SUSB ISHARES TR 0.0%
Value $28,678 Shares 1,139 Est. Cost $25.07 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $18,266 Shares 232 Est. Cost $77.39 Unrealized
IXC ISHARES TR 0.0%
Value $12,862 Shares 327 Est. Cost $38.18 Unrealized
TIDAL ETF TR 0.0%
Value $11,689 Shares 783 Est. Cost $13.12 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $7,648 Shares 32 Est. Cost $211.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $3,541 Shares 70 Est. Cost $49.71 Unrealized
HYG ISHARES TR 0.0%
Value $2,611 Shares 32 Est. Cost $78.74 Unrealized
HYD VANECK ETF TR 0.0%
Value $1,087 Shares 22 Est. Cost $54.91 Unrealized