SOFI WEALTH, LLC
CIK 1925582 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- IVW12.93%
- IVV11.28%
- SFY10.84%
- IVE10.32%
- DYNF10.28%
- VWO6.88%
- VEA5.01%
- BAI4.09%
- THRO4.07%
- EFV3.87%
Share classes counted separately79.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFYWeight decreased · -1.22 pp12.06% → 10.84%Shares -89.72K (-5.18%)
- BAIWeight increased · +0.84 pp3.25% → 4.09%Shares +696.91K (+39.49%)
- IVWWeight increased · +0.54 pp12.39% → 12.93%Shares +198.83K (+10.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $259.35M | 12.93% | 2.10M shares | 12.39% → 12.93%+0.54 pp +198.83K (+10.44%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $226.22M | 11.28% | 330.27K shares | 11.36% → 11.28%-0.08 pp +15.02K (+4.77%) | Added | ↗▾ |
| 03 | SFYSOFI SELECT 500 ETFSOFI SELECT 500 View history and evidence | $217.26M | 10.84% | 1.64M shares | 12.06% → 10.84%-1.22 pp -89.72K (-5.18%) | Reduced | ↗▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $206.90M | 10.32% | 975.63K shares | 10.73% → 10.32%-0.41 pp +10.71K (+1.11%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $206.14M | 10.28% | 3.39M shares | 9.84% → 10.28%+0.44 pp +304.28K (+9.86%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $137.94M | 6.88% | 2.57M shares | 6.60% → 6.88%+0.28 pp +305.06K (+13.49%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $100.48M | 5.01% | 1.61M shares | 4.99% → 5.01%+0.02 pp +60.59K (+3.91%) | Added | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $81.98M | 4.09% | 2.46M shares | 3.25% → 4.09%+0.84 pp +696.91K (+39.49%) | Added | ↗▾ |
| 09 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $81.69M | 4.07% | 2.12M shares | 4.05% → 4.07%+0.02 pp +130.94K (+6.59%) | Added | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $77.68M | 3.87% | 1.09M shares | 3.81% → 3.87%+0.06 pp +45.87K (+4.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1925582 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2005126795
}Research all 50 reported holdings.
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