Sofi-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "IVV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VEA",
  "BND",
  "BSV",
  "VB",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 40
Total Value: 1330176769
Accession Number: 0001398344-25-007340
Form Type: 13F-HR
CIK: sofi-wealth
Manager Name: Sofi-Wealth

Data Enrichment

33% identified

13 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288158

Shares:11.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

46436E619

Shares:23.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

46436E767

Shares:20.7K

Value:$965.1K

% of Portfolio:0.1% ($965.1K/$1.3B)

46435G425

ESGU|46435G425

Shares:6.1K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$1.3B)

46436E759

Shares:9.7K

Value:$654.2K

% of Portfolio:0.0% ($654.2K/$1.3B)

46435U549

Shares:11.7K

Value:$555.4K

% of Portfolio:0.0% ($555.4K/$1.3B)

464289511

Shares:10.5K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$1.3B)

46434G863

Shares:12.7K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.3B)

09290C608

Shares:8.2K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.3B)

46435G193

Shares:14.6K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.3B)

37954Y673

Shares:4.5K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$1.3B)

921937835

BND|921937835

Shares:576

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$1.3B)

921937827

BSV|921937827

Shares:282

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.3B)

922908751

VB|922908751

Shares:76

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.3B)

46435G243

Shares:618

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.3B)

886364306

Shares:1.1K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.3B)

464287341

Shares:324

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.3B)

922020805

Shares:83

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.3B)

464288513

Shares:33

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.3B)

92189H409

Shares:33

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	11.5K	QoQ +995.05% (+10.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +996.51% (+$1.1M) YoY NEW(+$1.2M)
(cusip46436E619)✕	23.9K	QoQ +645.30% (+20.7K) YoY NEW(+23.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +660.09% (+$898.1K) YoY NEW(+$1.0M)
(cusip46436E767)✕	20.7K	QoQ +641.18% (+17.9K) YoY NEW(+20.7K)	All Managers (Combined)	$965.1K	0.1% ($965.1K/$1.3B)	QoQ +595.63% (+$826.4K) YoY NEW(+$965.1K)
(ESGUcusip46435G425)	6.1K	QoQ +637.37% (+5.3K) YoY NEW(+6.1K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$1.3B)	QoQ +597.80% (+$640.7K) YoY NEW(+$747.9K)
(cusip46436E759)✕	9.7K	QoQ +592.44% (+8.3K) YoY NEW(+9.7K)	All Managers (Combined)	$654.2K	0.0% ($654.2K/$1.3B)	QoQ +621.81% (+$563.6K) YoY NEW(+$654.2K)
(cusip46435U549)✕	11.7K	QoQ +735.50% (+10.3K) YoY NEW(+11.7K)	All Managers (Combined)	$555.4K	0.0% ($555.4K/$1.3B)	QoQ +754.43% (+$490.4K) YoY NEW(+$555.4K)
(cusip464289511)✕	10.5K	QoQ +215.29% (+7.2K) YoY NEW(+10.5K)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$1.3B)	QoQ +220.55% (+$362.0K) YoY NEW(+$526.1K)
(cusip46434G863)✕	12.7K	QoQ +464.99% (+10.5K) YoY NEW(+12.7K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.3B)	QoQ +491.31% (+$368.8K) YoY NEW(+$443.9K)
(cusip09290C608)✕	8.2K	QoQ +529.80% (+6.9K) YoY NEW(+8.2K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.3B)	QoQ +568.36% (+$322.8K) YoY NEW(+$379.6K)
(cusip46435G193)✕	14.6K	QoQ +1894.10% (+13.8K) YoY NEW(+14.6K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.3B)	QoQ +1923.36% (+$319.1K) YoY NEW(+$335.7K)
(cusip37954Y673)✕	4.5K	QoQ +559.44% (+3.8K) YoY NEW(+4.5K)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$1.3B)	QoQ +515.81% (+$142.4K) YoY NEW(+$170.0K)
(BNDcusip921937835)	576	QoQ -99.94% (-1.0M) YoY -99.91% (-707.4K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$1.3B)	QoQ -99.94% (-$73.1M) YoY -99.91% (-$51.4M)
(BSVcusip921937827)	282	QoQ -99.96% (-734.7K) YoY -99.94% (-542.0K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.3B)	QoQ -99.96% (-$56.8M) YoY -99.94% (-$41.6M)
(VBcusip922908751)	76	QoQ -99.95% (-172.4K) YoY -99.94% (-137.3K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.3B)	QoQ -99.95% (-$41.4M) YoY -99.94% (-$31.4M)
(cusip46435G243)✕	618	QoQ +1044.44% (+564) YoY NEW(+618)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.3B)	QoQ +1061.23% (+$14.1K) YoY NEW(+$15.5K)
(cusip886364306)✕	1.1K	QoQ -99.98% (-5.7M) YoY -99.97% (-4.5M)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.3B)	QoQ -99.98% (-$82.2M) YoY -99.97% (-$62.9M)
(cusip464287341)✕	324	QoQ -97.95% (-15.5K) YoY NEW(+324)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.3B)	QoQ -97.74% (-$590.6K) YoY NEW(+$13.6K)
(cusip922020805)✕	83	QoQ -99.96% (-214.5K) YoY -99.94% (-158.4K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.3B)	QoQ -99.96% (-$10.4M) YoY -99.94% (-$7.6M)
(cusip464288513)✕	33	QoQ -99.95% (-72.7K) YoY -99.93% (-51.8K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.3B)	QoQ -99.95% (-$5.7M) YoY -99.93% (-$4.0M)
(cusip92189H409)✕	33	QoQ -99.96% (-90.9K) YoY -99.95% (-69.5K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.3B)	QoQ -99.96% (-$4.7M) YoY -99.95% (-$3.6M)