Sofi Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Sofi Wealth, LLC reported 46 stock positions worth $1.6 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and Sofi Select 500 ETF (SFY, 12.7%). Compared with Q1 2025, it opened 6 new positions, added to 33 and reduced 7. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Vanguard Total Bond Market (BND, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001398344-25-014884 ↗ filed Aug 11, 2025
Holdings Value
Holdings 46 stocks · $1.6B
| IVW iShares S&P 500 Growth ETF | 13.01% | 1,934,851 | $213.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 12.89% | 339,733 | $210.9M | Add +6.1% |
| SFY Sofi Select 500 ETF | 12.66% | 1,753,995 | $207.2M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 11.36% | 951,932 | $186.0M | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.50% | 2,554,442 | $139.1M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 5.35% | 1,536,797 | $87.6M | Add +1.2% |
| IYW iShares Ustechnology ETF | 4.45% | 420,020 | $72.8M | Add +3.6% |
| MUB iShares National Muni Bond E | 4.20% | 658,127 | $68.8M | Add +6.0% |
| THRO iShares U.S. Thematic Rotati | 4.10% | 1,884,208 | $67.0M | New |
| EFV iShares MSCI Eafe Value ETF | 3.79% | 976,092 | $62.0M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.73% | 1,319,100 | $61.0M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 1,161,374 | $57.4M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.09% | 452,138 | $50.6M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.73% | 447,319 | $28.2M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.72% | 1,058,119 | $28.1M | Add +8.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.64% | 579,898 | $26.9M | Add +6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 457,873 | $17.4M | Add +7.0% |
| HYDB iShares High Yield Systemati | 0.67% | 231,698 | $11.0M | New |
| HIMU iShares High Yild Muni A ETF | 0.50% | 167,322 | $8.1M | New |
| IAU iShares Gold Trust | 0.42% | 110,351 | $6.9M | New |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 56,266 | $3.8M | Add +67.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 28,441 | $2.9M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 50,002 | $2.6M | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 19,886 | $2.3M | Add +65.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 42,525 | $2.2M | Add +5.1% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 34,009 | $1.8M | Add +64.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 38,621 | $1.7M | Add +61.8% |
| SUB iShares Short-Term National | 0.09% | 13,659 | $1.5M | Add +18.7% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 10,330 | $1.4M | Add +68.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 15,771 | $1.2M | Add +62.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 19,676 | $935K | Add +68.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 15,175 | $929K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 17,954 | $901K | Add +71.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 18,944 | $742K | Add +49.1% |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 13,147 | $669K | Add +60.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 25,618 | $595K | Add +76.0% |
| PAVE Global X US Infrastructure | 0.02% | 7,891 | $344K | Add +75.2% |
| BND Vanguard Total Bond Market | 0.00% | 413 | $30K | Reduce -28.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,139 | $29K | Add +84.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 232 | $18K | Reduce -17.7% |
| IXC iShares Global Energy ETF | 0.00% | 327 | $13K | Add +0.9% |
| SFYX Sofi Next 500 ETF | 0.00% | 783 | $12K | Reduce -26.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 32 | $8K | Reduce -57.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 70 | $4K | Reduce -15.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 32 | $3K | Reduce -3.0% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 22 | $1K | Reduce -33.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -28.3% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -57.9% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.7% | 0.00% | −0.00 |
| SFYX Sofi Next 500 ETF | Reduce -26.1% | 0.00% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -33.3% | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -15.7% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.0% | 0.00% | 0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 4.10% | +4.10 |
| HYDB iShares High Yield Systemati | New | 0.67% | +0.67 |
| HIMU iShares High Yild Muni A ETF | New | 0.50% | +0.50 |
| IAU iShares Gold Trust | New | 0.42% | +0.42 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.18% | +0.18 |
| IYW iShares Ustechnology ETF | Add +3.6% | 4.45% | +0.17 |
| LCTU iShares U.S. Carbon Transiti | Add +67.7% | 0.23% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 13.01% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +65.4% | 0.14% | +0.05 |
| USXF iShares ESG Advance MSCI USA | Add +64.5% | 0.11% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +68.4% | 0.09% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +61.8% | 0.10% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +62.3% | 0.07% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +71.4% | 0.06% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +68.2% | 0.06% | +0.02 |
| LCTD iShares World Ex U.S. Carbon | Add +60.0% | 0.04% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +49.1% | 0.05% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +76.0% | 0.04% | +0.01 |
| PAVE Global X US Infrastructure | Add +75.2% | 0.02% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +84.3% | 0.00% | +0.00 |
| IXC iShares Global Energy ETF | Add +0.9% | 0.00% | −0.00 |
| SUB iShares Short-Term National | Add +18.7% | 0.09% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.4% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.1% | 0.14% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.8% | 1.73% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.0% | 1.06% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.0% | 3.09% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.2% | 1.64% | −0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.4% | 1.72% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 3.51% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Add +5.6% | 3.79% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 5.35% | −0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.4% | 8.50% | −0.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.2% | 3.73% | −0.58 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 12.89% | −0.64 |
| SFY Sofi Select 500 ETF | Add +0.9% | 12.66% | −0.65 |
| MUB iShares National Muni Bond E | Add +6.0% | 4.20% | −0.72 |
| IVE iShares S&P 500 Value ETF | Add +6.1% | 11.36% | −1.49 |
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 |