Sofi Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Sofi Wealth, LLC reported 50 stock positions worth $2.0 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Sofi Select 500 ETF (SFY, 10.8%). Compared with Q3 2025, it opened 2 new positions, added to 41 and reduced 7. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +39%) and the biggest sale Sofi Select 500 ETF (SFY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001398344-26-001749 ↗ filed Jan 30, 2026
Holdings Value
Holdings 50 stocks · $2.0B
| IVW iShares S&P 500 Growth ETF | 12.93% | 2,104,088 | $259.3M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 11.28% | 330,274 | $226.2M | Add +4.8% |
| SFY Sofi Select 500 ETF | 10.84% | 1,643,945 | $217.3M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 10.32% | 975,625 | $206.9M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.28% | 3,389,851 | $206.1M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 6.88% | 2,565,883 | $137.9M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 5.01% | 1,608,390 | $100.5M | Add +3.9% |
| BAI Ishrs AI in and Tech Act ETF | 4.09% | 2,461,727 | $82.0M | Add +39.5% |
| THRO iShares U.S. Thematic Rotati | 4.07% | 2,118,592 | $81.7M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 3.87% | 1,087,844 | $77.7M | Add +4.4% |
| MUB iShares National Muni Bond E | 3.37% | 631,789 | $67.7M | Add +9.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.00% | 528,835 | $60.2M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.80% | 1,207,399 | $56.2M | Add +6.0% |
| SHLD Global X Defense Tech ETF | 2.55% | 790,079 | $51.2M | Add +38.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.87% | 1,415,828 | $37.5M | Add +8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.63% | 692,870 | $32.6M | Add +6.0% |
| IAU iShares Gold Trust | 1.12% | 277,571 | $22.5M | Add +4.7% |
| HIMU iShares High Yild Muni A ETF | 0.76% | 314,517 | $15.3M | Add +9.6% |
| HYDB iShares High Yield Systemati | 0.76% | 322,409 | $15.3M | Add +7.5% |
| PZA Invesco National Amt-Free Mu | 0.56% | 480,472 | $11.1M | Add +9.6% |
| LCTU iShares U.S. Carbon Transiti | 0.36% | 97,609 | $7.2M | Add +24.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 34,308 | $4.4M | Add +24.2% |
| USXF iShares ESG Advance MSCI USA | 0.17% | 58,851 | $3.4M | Add +25.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 30,864 | $3.2M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 56,245 | $3.0M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 18,585 | $2.8M | Add +27.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.13% | 57,386 | $2.5M | Add +16.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 27,270 | $2.0M | Add +21.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 35,669 | $1.9M | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 34,633 | $1.7M | Add +33.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 36,757 | $1.6M | Add +38.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 29,317 | $1.5M | Add +17.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 29,486 | $1.5M | Add +39.1% |
| LCTD iShares World Ex U.S. Carbon | 0.06% | 22,044 | $1.2M | Add +20.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 44,050 | $1.0M | Add +28.6% |
| PAVE Global X US Infrastructure | 0.03% | 14,163 | $677K | Add +27.4% |
| SUB iShares Short-Term National | 0.01% | 1,141 | $122K | Add +30.4% |
| IYW iShares Ustechnology ETF | 0.00% | 277 | $55K | Reduce -99.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,722 | $43K | Add +21.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 319 | $23K | Reduce -48.5% |
| BND Vanguard Total Bond Market | 0.00% | 231 | $17K | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 166 | $13K | Reduce -1.2% |
| SFYX Sofi Next 500 ETF | 0.00% | 700 | $11K | Reduce -3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 235 | $10K | Reduce -54.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 34 | $9K | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 40 | $4K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 55 | $3K | Add +10.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 27 | $2K | Add +35.0% |
| IXC iShares Global Energy ETF | 0.00% | 41 | $2K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 22 | $1K | Reduce -4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| SFY Sofi Select 500 ETF | Reduce -5.2% | 10.84% | −1.23 |
| IYW iShares Ustechnology ETF | Reduce -99.7% | 0.00% | −1.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -48.5% | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -54.7% | 0.00% | −0.00 |
| SFYX Sofi Next 500 ETF | Reduce -3.2% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 0.00% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.3% | 0.00% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BAI Ishrs AI in and Tech Act ETF | Add +39.5% | 4.09% | +0.84 |
| IVW iShares S&P 500 Growth ETF | Add +10.4% | 12.93% | +0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 10.28% | +0.44 |
| SHLD Global X Defense Tech ETF | Add +38.6% | 2.55% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +13.5% | 6.88% | +0.28 |
| IAU iShares Gold Trust | Add +4.7% | 1.12% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +4.4% | 3.87% | +0.07 |
| MUB iShares National Muni Bond E | Add +9.3% | 3.37% | +0.06 |
| LCTU iShares U.S. Carbon Transiti | Add +24.1% | 0.36% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +24.2% | 0.22% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +25.5% | 0.17% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +27.8% | 0.14% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +6.6% | 4.07% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +38.8% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 5.01% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +33.5% | 0.08% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +9.6% | 0.56% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +21.6% | 0.10% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +16.0% | 0.13% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +28.6% | 0.05% | +0.01 |
| LCTD iShares World Ex U.S. Carbon | Add +20.4% | 0.06% | +0.01 |
| PAVE Global X US Infrastructure | Add +27.4% | 0.03% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +17.3% | 0.07% | +0.00 |
| HIMU iShares High Yild Muni A ETF | Add +9.6% | 0.76% | +0.00 |
| SUB iShares Short-Term National | Add +30.4% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +21.8% | 0.00% | +0.00 |
| IXC iShares Global Energy ETF | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +35.0% | 0.00% | 0.00 |
| BND Vanguard Total Bond Market | Add +3.6% | 0.00% | 0.00 |
| VTIP Vanguard Short-Term Tips | Add +10.0% | 0.00% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 0.00% | 0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +39.1% | 0.07% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.3% | 0.16% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.8% | 0.15% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.5% | 0.09% | −0.01 |
| HYDB iShares High Yield Systemati | Add +7.5% | 0.76% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.0% | 1.63% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.3% | 1.87% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.0% | 2.80% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.3% | 3.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 11.28% | −0.08 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 10.32% | −0.41 |
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 |