SOFI WEALTH, LLC Long-Term Concentrated

CIK: 0001925582 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $1,856,879 (100.0% shares, 0.0% debt)

Holdings (48)

IVW ISHARES TR 12.4%
Value ($000) $230,003 Shares 1,905,256 Est. Cost $93.73 Unrealized
SFY TIDAL ETF TR 12.1%
Value ($000) $223,973 Shares 1,733,668 Est. Cost $108.84 Unrealized
IVV ISHARES TR 11.4%
Value ($000) $210,998 Shares 315,252 Est. Cost $565.80 Unrealized
IVE ISHARES TR 10.7%
Value ($000) $199,265 Shares 964,917 Est. Cost $191.07 Unrealized
DYNF BLACKROCK ETF TRUST 9.8%
Value ($000) $182,666 Shares 3,085,571 Est. Cost $50.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $122,491 Shares 2,260,818 Est. Cost $49.01 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 5.0%
Value ($000) $92,744 Shares 1,547,796 Est. Cost $47.65 Unrealized
THRO BLACKROCK ETF TRUST 4.1%
Value ($000) $75,252 Shares 1,987,648 Est. Cost $35.70 Unrealized
EFV ISHARES TR 3.8%
Value ($000) $70,677 Shares 1,041,979 Est. Cost $59.62 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $61,528 Shares 577,779 Est. Cost $107.87 Unrealized
BAI BLACKROCK ETF TRUST 3.2%
Value ($000) $60,286 Shares 1,764,821 Est. Cost $34.16 Unrealized
EFG ISHARES TR 3.1%
Value ($000) $57,186 Shares 502,164 Est. Cost $101.93 Unrealized
IUSB ISHARES TR 2.9%
Value ($000) $53,196 Shares 1,138,863 Est. Cost $46.07 Unrealized
SHLD GLOBAL X FDS 2.2%
Value ($000) $40,051 Shares 570,199 Est. Cost $70.24 Unrealized
SPTL SPDR SER TR 1.9%
Value ($000) $35,250 Shares 1,307,973 Est. Cost $27.14 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $30,684 Shares 653,401 Est. Cost $46.37 Unrealized
IYW ISHARES TR 1.1%
Value ($000) $19,588 Shares 100,010 Est. Cost $141.97 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $19,292 Shares 265,106 Est. Cost $68.44 Unrealized
HYDB ISHARES TR 0.8%
Value ($000) $14,348 Shares 299,880 Est. Cost $47.56 Unrealized
HIMU BLACKROCK ETF TRUST II 0.8%
Value ($000) $14,112 Shares 286,896 Est. Cost $48.86 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $10,120 Shares 438,287 Est. Cost $23.09 Unrealized
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $5,708 Shares 78,652 Est. Cost $66.13 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $3,478 Shares 27,616 Est. Cost $113.37 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $2,972 Shares 28,756 Est. Cost $102.92 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $2,831 Shares 53,168 Est. Cost $52.45 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $2,688 Shares 46,904 Est. Cost $51.84 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $2,173 Shares 49,487 Est. Cost $43.47 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $2,117 Shares 14,538 Est. Cost $133.02 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,883 Shares 35,503 Est. Cost $52.35 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $1,699 Shares 22,428 Est. Cost $71.58 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,378 Shares 21,193 Est. Cost $62.29 Unrealized
IGLB ISHARES TR 0.1%
Value ($000) $1,288 Shares 24,985 Est. Cost $50.48 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,246 Shares 25,950 Est. Cost $47.58 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $1,150 Shares 26,488 Est. Cost $38.22 Unrealized
LCTD BLACKROCK ETF TRUST 0.1%
Value ($000) $976 Shares 18,311 Est. Cost $49.26 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $807 Shares 34,265 Est. Cost $23.23 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $529 Shares 11,115 Est. Cost $42.55 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $93 Shares 875 Est. Cost $105.71 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $42 Shares 619 Est. Cost $55.48 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $36 Shares 1,414 Est. Cost $25.12 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $21 Shares 519 Est. Cost $36.37 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 223 Est. Cost $75.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.39 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $12 Shares 723 Est. Cost $13.12 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 30 Est. Cost $211.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.71 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.74 Unrealized
HYD VANECK ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.71 Unrealized