Managers / Q3 2024 · view latest →
SOFI WEALTH, LLC
CIK 0001925582 · 234 1ST ST, SAN FRANCISCO, CA, 94104 · 855-525-7634
Summary
Sofi Wealth, LLC reported $1.4B in U.S.-listed holdings across 11 positions for Q3 2024.
The portfolio is heavily concentrated: Tidal Etf Tr alone accounts for 50.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 50.1% · $681M
- ETP · 49.9% · $678M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +7.5K | 66.5K | +$791,396 | $5M |
| VANGUARD BD INDEX FDS | ADDED | +101.6K | 917.4K | +$10M | $69M |
| VANGUARD MALVERN FDS | ADDED | +20.2K | 196.3K | +$1M | $10M |
| VANGUARD BD INDEX FDS | ADDED | +65.7K | 670.9K | +$6M | $53M |
| ISHARES TR | ADDED | +42.3K | 485.2K | +$6M | $53M |
| VANECK ETF TR | ADDED | +7.1K | 83.3K | +$486,728 | $4M |
| VANGUARD TAX-MANAGED INTL FD | ADDED | +412.5K | 5.16M | +$38M | $273M |
| TIDAL ETF TR | ADDED | +431.5K | 5.45M | +$11M | $78M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | SOFI SELCT 500 · SOFI NEXT 500 | 55.83% | $759M | 38.22M |
| 2 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 20.06% | $273M | 5.16M |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 8.96% | $122M | 1.59M |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6.98% | $95M | 1.98M |
| 5 | ISHARES TR | NATIONAL MUN ETF · IBOXX HI YD ETF | 4.27% | $58M | 551.7K |
| 6 | VANGUARD INDEX FDS | SMALL CP ETF | 2.87% | $39M | 164.7K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.71% | $10M | 196.3K |
| 8 | VANECK ETF TR | HIGH YLD MUNIETF | 0.33% | $4M | 83.3K |
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 | $664M | 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 ↗.