13F-HR filed by SOFI WEALTH, LLC
SOFI WEALTH, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 48 holding rows worth $1,856,879,349.
- Accession
- 0001398344-25-019532
- Filer
- CIK 1925582
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $1,856,879,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,879,349 with VALUE read as dollars as filed, 13F file number 028-22510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,905,256 | $230,002,536 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,733,668 | $223,972,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 315,252 | $210,998,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 964,917 | $199,265,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,085,571 | $182,665,778 | dollars as filed | |
| VWO | 922042858 | SHS | 2,260,818 | $122,491,120 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,547,796 | $92,743,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,987,648 | $75,252,360 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,041,979 | $70,677,445 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 577,779 | $61,527,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,764,821 | $60,286,294 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 502,164 | $57,186,418 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,138,863 | $53,196,269 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 570,199 | $40,050,797 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,307,973 | $35,249,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 653,401 | $30,683,719 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,010 | $19,587,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 265,106 | $19,291,751 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 299,880 | $14,347,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 286,896 | $14,112,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 438,287 | $10,120,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 78,652 | $5,708,459 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,616 | $3,478,237 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,756 | $2,972,186 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53,168 | $2,830,641 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 46,904 | $2,688,049 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 49,487 | $2,173,473 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,538 | $2,116,772 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,503 | $1,882,750 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,428 | $1,698,690 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,193 | $1,377,549 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,985 | $1,287,705 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,950 | $1,246,389 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,488 | $1,150,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 18,311 | $975,800 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,265 | $807,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,115 | $529,424 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 875 | $93,418 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 619 | $41,816 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,414 | $35,785 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 519 | $20,557 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 223 | $16,606 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168 | $13,230 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 723 | $11,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $7,706 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50 | $2,511 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20 | $1,654 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23 | $1,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019532 | this filing | 2025-10-22 | acceptance time not in the bulk data set |