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CIK: 0001925582
Total reported value
$2.5B
$2.5B
46 檔
38.5%
At the close of Q2 2025, Sofi Wealth, LLC disclosed equity holdings valued at approximately $2.5B, spread across 46 reported holdings.
During Q2 2025, Sofi Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, SFY) accounted for 38.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.01% | +0.74% | +4.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.89% | +0.05% | +6.11% | |
| 3 | SFY | Sofi Select 500 ETF | ETF-Other | 12.66% | +0.39% | +0.95% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.36% | -0.48% | +6.09% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.50% | +0.25% | +4.44% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.35% | -0.09% | +1.24% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.45% | — | +3.64% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.20% | -0.29% | +5.95% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.10% | +0.16% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.79% | -0.32% | +5.63% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.73% | -0.46% | +6.21% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | -0.19% | +3.63% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.09% | -0.03% | +5.98% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.73% | — | +4.79% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.72% | -0.15% | +8.37% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.64% | -0.25% | +6.24% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | — | +7.05% | |
| 18 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.67% | — | — | |
| 19 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.50% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.22% | — | |
| 21 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.23% | +0.07% | +67.74% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.18% | -0.03% | — | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.16% | -0.02% | +8.44% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.14% | +0.05% | +65.40% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | — | +5.14% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.11% | +0.05% | +64.46% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.10% | — | +61.78% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | +18.68% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | +0.01% | +68.38% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.07% | +0.03% | +62.34% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.06% | — | +68.21% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 33 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.06% | — | +71.41% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.05% | +0.03% | +49.15% | |
| 35 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.04% | +0.01% | +59.96% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.04% | — | +75.98% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | +75.20% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -28.30% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +84.30% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -17.73% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +0.93% | |
| 42 | SFYX | Sofi Next 500 ETF | ETF-Other | — | — | -26.06% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -57.89% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -15.66% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -3.03% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -33.33% |
According to official SEC Form 13F filings, Sofi Wealth, LLC reported a total U.S. public equity portfolio value of $2.5B across 46 disclosed positions in Q2 2025.
During Q2 2025, Sofi Wealth, LLC's top holdings by market value included IVW (13.0%)、IVV (12.9%)、SFY (12.7%). The largest single position, IVW, represented 13.0% of total portfolio value.
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In Q2 2025, Sofi Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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