Sofi Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001925582

Type: FundHoldings: 40Value: $1.3BLatest: 2025Q1

SOFI WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:320.2K

Value:$179.9M

% of Portfolio:13.5% ($179.9M/$1.3B)

886364173

Shares:1.7M

Value:$177.1M

% of Portfolio:13.3% ($177.1M/$1.3B)

464287309

IVW|464287309

Shares:1.9M

Value:$172.4M

% of Portfolio:13.0% ($172.4M/$1.3B)

464287408

IVE|464287408

Shares:897.3K

Value:$171.0M

% of Portfolio:12.9% ($171.0M/$1.3B)

09290C103

Shares:2.4M

Value:$119.3M

% of Portfolio:9.0% ($119.3M/$1.3B)

921943858

VEA|921943858

Shares:1.5M

Value:$77.2M

% of Portfolio:5.8% ($77.2M/$1.3B)

464288414

MUB|464288414

Shares:621.2K

Value:$65.5M

% of Portfolio:4.9% ($65.5M/$1.3B)

46434V613

Shares:1.2M

Value:$57.2M

% of Portfolio:4.3% ($57.2M/$1.3B)

464287721

Shares:405.3K

Value:$56.9M

% of Portfolio:4.3% ($56.9M/$1.3B)

464288877

Shares:924.0K

Value:$54.5M

% of Portfolio:4.1% ($54.5M/$1.3B)

922042858

VWO|922042858

Shares:1.1M

Value:$50.7M

% of Portfolio:3.8% ($50.7M/$1.3B)

464288885

EFG|464288885

Shares:426.6K

Value:$42.7M

% of Portfolio:3.2% ($42.7M/$1.3B)

78464A664

Shares:976.4K

Value:$26.6M

% of Portfolio:2.0% ($26.6M/$1.3B)

92206C771

Shares:545.8K

Value:$25.3M

% of Portfolio:1.9% ($25.3M/$1.3B)

46434G764

EMXC|46434G764

Shares:426.9K

Value:$23.5M

% of Portfolio:1.8% ($23.5M/$1.3B)

46434V803

HEFA|46434V803

Shares:427.7K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

092528603

Shares:46.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

464288646

Shares:40.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

09290C509

Shares:33.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

464288570

Shares:12.0K

Value:$1.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	320.2K	QoQ +4932.31% (+313.8K) YoY NEW(+320.2K)	All Managers (Combined)	$179.9M	13.5% ($179.9M/$1.3B)	QoQ +4703.48% (+$176.2M) YoY NEW(+$179.9M)
(cusip886364173)✕	1.7M	QoQ -73.96% (-4.9M) YoY NEW(+1.7M)	All Managers (Combined)	$177.1M	13.3% ($177.1M/$1.3B)	QoQ -75.62% (-$549.4M) YoY NEW(+$177.1M)
(IVWcusip464287309)	1.9M	QoQ +4023.56% (+1.8M) YoY NEW(+1.9M)	All Managers (Combined)	$172.4M	13.0% ($172.4M/$1.3B)	QoQ +3670.18% (+$167.8M) YoY NEW(+$172.4M)
(IVEcusip464287408)	897.3K	QoQ +6106.46% (+882.8K) YoY NEW(+897.3K)	All Managers (Combined)	$171.0M	12.9% ($171.0M/$1.3B)	QoQ +6096.63% (+$168.2M) YoY NEW(+$171.0M)
(cusip09290C103)✕	2.4M	QoQ +4546.70% (+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$119.3M	9.0% ($119.3M/$1.3B)	QoQ +4320.96% (+$116.6M) YoY NEW(+$119.3M)
(VEAcusip921943858)	1.5M	QoQ -74.09% (-4.3M) YoY -64.61% (-2.8M)	All Managers (Combined)	$77.2M	5.8% ($77.2M/$1.3B)	QoQ -72.46% (-$203.1M) YoY -64.14% (-$138.0M)
(MUBcusip464288414)	621.2K	QoQ +13.04% (+71.7K) YoY +54.36% (+218.8K)	All Managers (Combined)	$65.5M	4.9% ($65.5M/$1.3B)	QoQ +11.86% (+$6.9M) YoY +51.26% (+$22.2M)
(cusip46434V613)✕	1.2M	QoQ +4501.01% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$57.2M	4.3% ($57.2M/$1.3B)	QoQ +4590.54% (+$56.0M) YoY NEW(+$57.2M)
(cusip464287721)✕	405.3K	QoQ +4780.83% (+397.0K) YoY NEW(+405.3K)	All Managers (Combined)	$56.9M	4.3% ($56.9M/$1.3B)	QoQ +4197.22% (+$55.6M) YoY NEW(+$56.9M)
(cusip464288877)✕	924.0K	QoQ +5413.01% (+907.3K) YoY NEW(+924.0K)	All Managers (Combined)	$54.5M	4.1% ($54.5M/$1.3B)	QoQ +6092.90% (+$53.6M) YoY NEW(+$54.5M)
(VWOcusip922042858)	1.1M	QoQ -48.57% (-1.1M) YoY -32.34% (-535.8K)	All Managers (Combined)	$50.7M	3.8% ($50.7M/$1.3B)	QoQ -47.15% (-$45.3M) YoY -26.69% (-$18.5M)
(EFGcusip464288885)	426.6K	QoQ +3969.06% (+416.2K) YoY NEW(+426.6K)	All Managers (Combined)	$42.7M	3.2% ($42.7M/$1.3B)	QoQ +4102.28% (+$41.6M) YoY NEW(+$42.7M)
(cusip78464A664)✕	976.4K	QoQ +3630.90% (+950.2K) YoY NEW(+976.4K)	All Managers (Combined)	$26.6M	2.0% ($26.6M/$1.3B)	QoQ +3783.26% (+$25.9M) YoY NEW(+$26.6M)
(cusip92206C771)✕	545.8K	QoQ +5358.27% (+535.8K) YoY NEW(+545.8K)	All Managers (Combined)	$25.3M	1.9% ($25.3M/$1.3B)	QoQ +5475.29% (+$24.8M) YoY NEW(+$25.3M)
(EMXCcusip46434G764)	426.9K	QoQ +1925.14% (+405.8K) YoY NEW(+426.9K)	All Managers (Combined)	$23.5M	1.8% ($23.5M/$1.3B)	QoQ +1912.04% (+$22.3M) YoY NEW(+$23.5M)
(HEFAcusip46434V803)	427.7K	QoQ +4540.70% (+418.5K) YoY NEW(+427.7K)	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ +4746.44% (+$15.2M) YoY NEW(+$15.5M)
(cusip092528603)✕	46.1K	QoQ +2549.94% (+44.4K) YoY NEW(+46.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +2568.17% (+$2.3M) YoY NEW(+$2.4M)
(cusip464288646)✕	40.4K	QoQ +1688.85% (+38.2K) YoY NEW(+40.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +1712.09% (+$2.0M) YoY NEW(+$2.1M)
(cusip09290C509)✕	33.5K	QoQ +655.64% (+29.1K) YoY NEW(+33.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +615.05% (+$1.7M) YoY NEW(+$2.0M)
(cusip464288570)✕	12.0K	QoQ +649.56% (+10.4K) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +596.37% (+$1.1M) YoY NEW(+$1.2M)