Sofi Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sofi Wealth, LLC reported 11 stock positions worth $1.1 billion. Its top holding was Tidal ETF TR at 50.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.0%) and Vanguard Ftse Emerging Marke (VWO, 6.4%). Compared with Q4 2023, it added to 11. The biggest buy was Tidal ETF TR (shares +6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001398344-24-008901 ↗ filed May 7, 2024
Holdings Value
Holdings 11 stocks · $1.1B
| TIDAL ETF TR | 50.69% | 29,264,149 | $545.2M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 20.01% | 4,289,616 | $215.2M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 6.43% | 1,656,479 | $69.2M | Add +13.5% |
| SFYX Sofi Next 500 ETF | 5.85% | 4,509,175 | $62.9M | Add +8.1% |
| BND Vanguard Total Bond Market | 4.78% | 708,023 | $51.4M | Add +11.6% |
| MUB iShares National Muni Bond E | 4.03% | 402,407 | $43.3M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 3.87% | 542,332 | $41.6M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 137,360 | $31.4M | Add +8.0% |
| VTIP Vanguard Short-Term Tips | 0.71% | 158,503 | $7.6M | Add +9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 51,848 | $4.0M | Add +10.3% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 69,489 | $3.6M | Add +6.7% |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| TIDAL ETF TR | Add +6.4% | 50.69% | +0.76 |
| SFYX Sofi Next 500 ETF | Add +8.1% | 5.85% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 2.92% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.5% | 6.43% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.3% | 0.37% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Add +6.7% | 0.34% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +9.6% | 0.71% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 20.01% | −0.04 |
| BND Vanguard Total Bond Market | Add +11.6% | 4.78% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +8.9% | 3.87% | −0.24 |
| MUB iShares National Muni Bond E | Add +6.8% | 4.03% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $2.5B | IVW, SFY, DYNF, IVV, IVE |
| Q1 2026 | 52 | $2.1B | IVW, SFY, IVV, DYNF, IVE |
| Q4 2025 | 50 | $2.0B | IVW, IVV, SFY, IVE, DYNF |
| Q3 2025 | 48 | $1.9B | IVW, SFY, IVV, IVE, DYNF |
| Q2 2025 | 46 | $1.6B | IVW, IVV, SFY, IVE, DYNF |
| Q1 2025 | 40 | $1.3B | IVV, SFY, IVW, IVE, DYNF |
| Q4 2024 | 40 | $1.5B | SFY, VEA, VWO, SFYX, BND |
| Q3 2024 | 11 | $1.4B | TIDAL ETF TR, VEA, VWO, SFYX, BND |
| Q2 2024 | 11 | $1.2B | TIDAL ETF TR, VEA, VWO, SFYX, BND |
| Q1 2024 | 11 | $1.1B | TIDAL ETF TR, VEA, VWO, SFYX, BND |