Sofi Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Sofi Wealth, LLC reported 11 stock positions worth $1.4 billion. Its top holding was Tidal ETF TR at 50.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.1%) and Vanguard Ftse Emerging Marke (VWO, 7.0%). Compared with Q2 2024, it added to 11. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001398344-24-019606 ↗ filed Oct 29, 2024
Holdings Value
Holdings 11 stocks · $1.4B
| TIDAL ETF TR | 50.11% | 32,770,650 | $681.0M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 20.06% | 5,161,231 | $272.6M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 6.98% | 1,981,625 | $94.8M | Add +8.4% |
| SFYX Sofi Next 500 ETF | 5.72% | 5,445,231 | $77.7M | Add +8.6% |
| BND Vanguard Total Bond Market | 5.07% | 917,388 | $68.9M | Add +12.4% |
| BSV Vanguard Short-Term Bond ETF | 3.88% | 670,876 | $52.8M | Add +10.8% |
| MUB iShares National Muni Bond E | 3.88% | 485,236 | $52.7M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.87% | 164,703 | $39.1M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 0.71% | 196,342 | $9.7M | Add +11.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 66,469 | $5.3M | Add +12.8% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 83,338 | $4.4M | Add +9.4% |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 20.06% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 6.98% | +0.27 |
| BND Vanguard Total Bond Market | Add +12.4% | 5.07% | +0.14 |
| SFYX Sofi Next 500 ETF | Add +8.6% | 5.72% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 2.87% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.8% | 0.39% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +11.5% | 0.71% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +9.4% | 0.33% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 3.88% | −0.01 |
| MUB iShares National Muni Bond E | Add +9.6% | 3.88% | −0.08 |
| TIDAL ETF TR | Add +7.0% | 50.11% | −0.90 |
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 |