Sofi Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Sofi Wealth, LLC reported 48 stock positions worth $1.9 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.4% of the portfolio, followed by Sofi Select 500 ETF (SFY, 12.1%) and iShares Core S&P 500 ETF (IVV, 11.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 29 and reduced 16. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares Ustechnology ETF (IYW, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001398344-25-019532 ↗ filed Oct 22, 2025
Holdings Value
Holdings 48 stocks · $1.9B
| IVW iShares S&P 500 Growth ETF | 12.39% | 1,905,256 | $230.0M | Reduce -1.5% |
| SFY Sofi Select 500 ETF | 12.06% | 1,733,668 | $224.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 11.36% | 315,252 | $211.0M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 10.73% | 964,917 | $199.3M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.84% | 3,085,571 | $182.7M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 6.60% | 2,260,818 | $122.5M | Add +94.7% |
| VEA Vanguard Ftse Developed ETF | 4.99% | 1,547,796 | $92.7M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 4.05% | 1,987,648 | $75.3M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 3.81% | 1,041,979 | $70.7M | Add +6.8% |
| MUB iShares National Muni Bond E | 3.31% | 577,779 | $61.5M | Reduce -12.2% |
| BAI Ishrs AI in and Tech Act ETF | 3.25% | 1,764,821 | $60.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.08% | 502,164 | $57.2M | Add +11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.86% | 1,138,863 | $53.2M | Reduce -13.7% |
| SHLD Global X Defense Tech ETF | 2.16% | 570,199 | $40.1M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.90% | 1,307,973 | $35.2M | Add +23.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.65% | 653,401 | $30.7M | Add +12.7% |
| IYW iShares Ustechnology ETF | 1.05% | 100,010 | $19.6M | Reduce -76.2% |
| IAU iShares Gold Trust | 1.04% | 265,106 | $19.3M | Add +140.2% |
| HYDB iShares High Yield Systemati | 0.77% | 299,880 | $14.3M | Add +29.4% |
| HIMU iShares High Yild Muni A ETF | 0.76% | 286,896 | $14.1M | Add +71.5% |
| PZA Invesco National Amt-Free Mu | 0.55% | 438,287 | $10.1M | New |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 78,652 | $5.7M | Add +39.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 27,616 | $3.5M | Add +38.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 28,756 | $3.0M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 53,168 | $2.8M | Add +6.3% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 46,904 | $2.7M | Add +37.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 49,487 | $2.2M | Add +28.1% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 14,538 | $2.1M | Add +40.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 35,503 | $1.9M | Reduce -16.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 22,428 | $1.7M | Add +42.2% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 21,193 | $1.4M | Add +39.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 24,985 | $1.3M | Add +39.2% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 25,950 | $1.2M | Add +31.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 26,488 | $1.2M | Add +39.8% |
| LCTD iShares World Ex U.S. Carbon | 0.05% | 18,311 | $976K | Add +39.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 34,265 | $807K | Add +33.8% |
| PAVE Global X US Infrastructure | 0.03% | 11,115 | $529K | Add +40.9% |
| SUB iShares Short-Term National | 0.01% | 875 | $93K | Reduce -93.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 619 | $42K | Reduce -99.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,414 | $36K | Add +24.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 519 | $21K | Reduce -99.9% |
| BND Vanguard Total Bond Market | 0.00% | 223 | $17K | Reduce -46.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 168 | $13K | Reduce -27.6% |
| SFYX Sofi Next 500 ETF | 0.00% | 723 | $12K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 30 | $8K | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 50 | $3K | Reduce -28.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 20 | $2K | Reduce -37.5% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 23 | $1K | Add +4.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Reduce -76.2% | 1.05% | −3.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.9% | 0.00% | −1.72 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 11.36% | −1.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.9% | 0.00% | −1.06 |
| MUB iShares National Muni Bond E | Reduce -12.2% | 3.31% | −0.89 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.7% | 2.86% | −0.86 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 12.39% | −0.63 |
| SFY Sofi Select 500 ETF | Reduce -1.2% | 12.06% | −0.60 |
| SUB iShares Short-Term National | Reduce -93.6% | 0.01% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.5% | 0.10% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -46.0% | 0.00% | −0.00 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -27.6% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -37.5% | 0.00% | −0.00 |
| SFYX Sofi Next 500 ETF | Reduce -7.7% | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -28.6% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BAI Ishrs AI in and Tech Act ETF | New | 3.25% | +3.25 |
| VWO Vanguard Ftse Emerging Marke | Add +94.7% | 6.60% | +3.09 |
| SHLD Global X Defense Tech ETF | New | 2.16% | +2.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.8% | 9.84% | +1.34 |
| IAU iShares Gold Trust | Add +140.2% | 1.04% | +0.62 |
| PZA Invesco National Amt-Free Mu | New | 0.55% | +0.55 |
| HIMU iShares High Yild Muni A ETF | Add +71.5% | 0.76% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +23.6% | 1.90% | +0.18 |
| HYDB iShares High Yield Systemati | Add +29.4% | 0.77% | +0.10 |
| LCTU iShares U.S. Carbon Transiti | Add +39.8% | 0.31% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +38.9% | 0.19% | +0.05 |
| USXF iShares ESG Advance MSCI USA | Add +37.9% | 0.14% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +40.7% | 0.11% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +6.8% | 3.81% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +42.2% | 0.09% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +39.7% | 0.07% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +39.8% | 0.06% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +39.2% | 0.07% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +28.1% | 0.12% | +0.01 |
| LCTD iShares World Ex U.S. Carbon | Add +39.3% | 0.05% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.7% | 1.65% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +31.9% | 0.07% | +0.01 |
| PAVE Global X US Infrastructure | Add +40.9% | 0.03% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +33.8% | 0.04% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +24.1% | 0.00% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +4.5% | 0.00% | 0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.3% | 0.15% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.1% | 3.08% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.1% | 0.16% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Add +5.5% | 4.05% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 4.99% | −0.36 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 10.73% | −0.63 |
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 |