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 Share Price $110.10 Est. Cost/Share $100.71 Unrealized @ Report Date +9.3%
IVV ISHARES TR 12.9%
Value $211M Shares 339,733 Share Price $620.90 Est. Cost/Share $589.60 Unrealized @ Report Date +5.3%
SFY TIDAL ETF TR 12.7%
Value $207M Shares 1,753,995 Share Price $118.13 Est. Cost/Share $109.17 Unrealized @ Report Date +8.2%
IVE ISHARES TR 11.4%
Value $186M Shares 951,932 Share Price $195.42 Est. Cost/Share $193.16 Unrealized @ Report Date +1.2%
DYNF BLACKROCK ETF TRUST 8.5%
Value $139M Shares 2,554,442 Share Price $54.46 Est. Cost/Share $51.34 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX-MANAGED INTL FD 5.4%
Value $87.61M Shares 1,536,797 Share Price $57.01 Est. Cost/Share $48.17 Unrealized @ Report Date +18.4%
IYW ISHARES TR 4.4%
Value $72.78M Shares 420,020 Share Price $173.27 Est. Cost/Share $155.67 Unrealized @ Report Date +11.3%
MUB ISHARES TR 4.2%
Value $68.76M Shares 658,127 Share Price $104.48 Est. Cost/Share $109.50 Unrealized @ Report Date -4.6%
THRO BLACKROCK ETF TRUST 4.1%
Value $67.04M Shares 1,884,208 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
EFV ISHARES TR 3.8%
Value $61.96M Shares 976,092 Share Price $63.48 Est. Cost/Share $56.79 Unrealized @ Report Date +11.8%
IUSB ISHARES TR 3.7%
Value $60.98M Shares 1,319,100 Share Price $46.23 Est. Cost/Share $45.58 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $57.44M Shares 1,161,374 Share Price $49.46 Est. Cost/Share $44.81 Unrealized @ Report Date +10.4%
EFG ISHARES TR 3.1%
Value $50.64M Shares 452,138 Share Price $112.00 Est. Cost/Share $102.13 Unrealized @ Report Date +9.7%
EMXC ISHARES INC 1.7%
Value $28.24M Shares 447,319 Share Price $63.14 Est. Cost/Share $56.32 Unrealized @ Report Date +12.1%
SPTL SPDR SER TR 1.7%
Value $28.12M Shares 1,058,119 Share Price $26.58 Est. Cost/Share $26.64 Unrealized @ Report Date -0.2%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $26.87M Shares 579,898 Share Price $46.34 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
HEFA ISHARES TR 1.1%
Value $17.38M Shares 457,873 Share Price $37.96 Est. Cost/Share $36.43 Unrealized @ Report Date +4.2%
HYDB ISHARES TR 0.7%
Value $11M Shares 231,698 Share Price $47.48 Est. Cost/Share $46.41 Unrealized @ Report Date +2.3%
HIMU BLACKROCK ETF TRUST II 0.5%
Value $8.137M Shares 167,322 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
IAU ISHARES GOLD TR 0.4%
Value $6.881M Shares 110,351 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
LCTU BLACKROCK ETF TRUST 0.2%
Value $3.785M Shares 56,266 Share Price $67.27 Est. Cost/Share $63.30 Unrealized @ Report Date +6.3%
STIP ISHARES TR 0.2%
Value $2.927M Shares 28,441 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
BINC BLACKROCK ETF TRUST II 0.2%
Value $2.642M Shares 50,002 Share Price $52.84 Est. Cost/Share $52.36 Unrealized @ Report Date +0.9%
DSI ISHARES TR 0.1%
Value $2.31M Shares 19,886 Share Price $116.16 Est. Cost/Share $108.28 Unrealized @ Report Date +7.3%
IGSB ISHARES TR 0.1%
Value $2.244M Shares 42,525 Share Price $52.76 Est. Cost/Share $52.00 Unrealized @ Report Date +1.5%
USXF ISHARES TR 0.1%
Value $1.834M Shares 34,009 Share Price $53.93 Est. Cost/Share $49.45 Unrealized @ Report Date +9.1%
EUSB ISHARES TR 0.1%
Value $1.682M Shares 38,621 Share Price $43.55 Est. Cost/Share $42.94 Unrealized @ Report Date +1.4%
SUB ISHARES TR 0.1%
Value $1.452M Shares 13,659 Share Price $106.34 Est. Cost/Share $105.69 Unrealized @ Report Date +0.6%
ESGU ISHARES TR 0.1%
Value $1.398M Shares 10,330 Share Price $135.30 Est. Cost/Share $127.24 Unrealized @ Report Date +6.3%
DMXF ISHARES TR 0.1%
Value $1.174M Shares 15,771 Share Price $74.44 Est. Cost/Share $68.91 Unrealized @ Report Date +8.0%
EAGG ISHARES TR 0.1%
Value $935K Shares 19,676 Share Price $47.54 Est. Cost/Share $46.94 Unrealized @ Report Date +1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $929K Shares 15,175 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
IGLB ISHARES TR 0.1%
Value $901K Shares 17,954 Share Price $50.21 Est. Cost/Share $49.75 Unrealized @ Report Date +0.9%
ESGE ISHARES INC 0.0%
Value $742K Shares 18,944 Share Price $39.17 Est. Cost/Share $35.33 Unrealized @ Report Date +10.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $669K Shares 13,147 Share Price $50.86 Est. Cost/Share $46.89 Unrealized @ Report Date +8.5%
SUSC ISHARES TR 0.0%
Value $595K Shares 25,618 Share Price $23.23 Est. Cost/Share $22.86 Unrealized @ Report Date +1.6%
PAVE GLOBAL X FDS 0.0%
Value $344K Shares 7,891 Share Price $43.58 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $30,415 Shares 413 Share Price $73.64 Est. Cost/Share $76.03 Unrealized @ Report Date -3.2%
SUSB ISHARES TR 0.0%
Value $28,678 Shares 1,139 Share Price $25.18 Est. Cost/Share $24.88 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $18,266 Shares 232 Share Price $78.73 Est. Cost/Share $78.06 Unrealized @ Report Date +0.8%
IXC ISHARES TR 0.0%
Value $12,862 Shares 327 Share Price $39.33 Est. Cost/Share $40.93 Unrealized @ Report Date -4.0%
— TIDAL ETF TR 0.0%
Value $11,689 Shares 783 Share Price $14.93 Est. Cost/Share $13.12 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $7,648 Shares 32 Share Price $239.00 Est. Cost/Share $210.24 Unrealized @ Report Date +12.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3,541 Shares 70 Share Price $50.59 Est. Cost/Share $49.74 Unrealized @ Report Date +1.1%
HYG ISHARES TR 0.0%
Value $2,611 Shares 32 Share Price $81.59 Est. Cost/Share $79.38 Unrealized @ Report Date +1.6%
HYD VANECK ETF TR 0.0%
Value $1,087 Shares 22 Share Price $49.41 Est. Cost/Share $56.25 Unrealized @ Report Date -10.7%