Managers / Q1 2024 · view latest →
SOFI WEALTH, LLC
CIK 0001925582 · 234 1ST ST, SAN FRANCISCO, CA, 94104 · 855-525-7634
Reported Value
$1.1B
Q1 2024
Positions
11
Filings on Record
17
2019–present window
Filed
May 7, 2024
original filing
Summary
Sofi Wealth, Llc reported $1.1B in U.S.-listed holdings across 11 positions for Q1 2024.
The portfolio is heavily concentrated: Tidal Etf Tr alone accounts for 50.7% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 52 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 50 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 48 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 46 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 40 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 40 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 11 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 11 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 11 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $933M | 11 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $820M | 11 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $810M | 11 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $742M | 11 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $664.4B | 11 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $597M | 11 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $597M | 11 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $659M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.