SOFI WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,161,374 | 2,260,818 | +1,099,444 | 57,441,582 | 122,491,120 | 6.60% | +65,049,538 |
| BLACKROCK ETF TRUST | 0 | 1,764,821 | +1,764,821 | 0 | 60,286,294 | 3.25% | +60,286,294 |
| BLACKROCK ETF TRUST | 2,554,442 | 3,085,571 | +531,129 | 139,114,926 | 182,665,778 | 9.84% | +43,550,852 |
| GLOBAL X FDS | 0 | 570,199 | +570,199 | 0 | 40,050,797 | 2.16% | +40,050,797 |
| ISHARES TR | 1,934,851 | 1,905,256 | -29,595 | 213,027,068 | 230,002,536 | 12.39% | +16,975,468 |
| TIDAL ETF TR | 1,753,995 | 1,733,668 | -20,327 | 207,199,467 | 223,972,564 | 12.06% | +16,773,097 |
| ISHARES TR | 951,932 | 964,917 | +12,985 | 186,026,542 | 199,265,022 | 10.73% | +13,238,480 |
| ISHARES GOLD TR(IAU) | 110,351 | 265,106 | +154,755 | 6,881,482 | 19,291,751 | 1.04% | +12,410,269 |
| INVESCO EXCH TRADED FD TR II | 0 | 438,287 | +438,287 | 0 | 10,120,038 | 0.55% | +10,120,038 |
| ISHARES TR | 976,092 | 1,041,979 | +65,887 | 61,962,316 | 70,677,445 | 3.81% | +8,715,129 |
| BLACKROCK ETF TRUST | 1,884,208 | 1,987,648 | +103,440 | 67,040,105 | 75,252,360 | 4.05% | +8,212,255 |
| SPDR SER TR | 1,058,119 | 1,307,973 | +249,854 | 28,124,790 | 35,249,881 | 1.90% | +7,125,091 |
| ISHARES TR | 452,138 | 502,164 | +50,026 | 50,639,427 | 57,186,418 | 3.08% | +6,546,991 |
| BLACKROCK ETF TRUST II | 167,322 | 286,896 | +119,574 | 8,136,887 | 14,112,403 | 0.76% | +5,975,516 |
| VANGUARD TAX-MANAGED INTL FD | 1,536,797 | 1,547,796 | +10,999 | 87,612,817 | 92,743,961 | 4.99% | +5,131,144 |
| VANGUARD SCOTTSDALE FDS | 579,898 | 653,401 | +73,503 | 26,872,479 | 30,683,719 | 1.65% | +3,811,240 |
| ISHARES TR | 231,698 | 299,880 | +68,182 | 10,999,865 | 14,347,750 | 0.77% | +3,347,885 |
| BLACKROCK ETF TRUST | 56,266 | 78,652 | +22,386 | 3,785,115 | 5,708,459 | 0.31% | +1,923,344 |
| ISHARES TR | 19,886 | 27,616 | +7,730 | 2,309,920 | 3,478,237 | 0.19% | +1,168,317 |
| ISHARES TR | 34,009 | 46,904 | +12,895 | 1,834,123 | 2,688,049 | 0.14% | +853,926 |
| ISHARES TR | 10,330 | 14,538 | +4,208 | 1,397,618 | 2,116,772 | 0.11% | +719,154 |
| ISHARES TR | 15,771 | 22,428 | +6,657 | 1,173,970 | 1,698,690 | 0.09% | +524,720 |
| ISHARES TR | 38,621 | 49,487 | +10,866 | 1,681,949 | 2,173,473 | 0.12% | +491,524 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,175 | 21,193 | +6,018 | 928,885 | 1,377,549 | 0.07% | +448,664 |
| ISHARES INC | 18,944 | 26,488 | +7,544 | 742,035 | 1,150,123 | 0.06% | +408,088 |
| ISHARES TR | 17,954 | 24,985 | +7,031 | 901,454 | 1,287,705 | 0.07% | +386,251 |
| ISHARES TR | 19,676 | 25,950 | +6,274 | 935,397 | 1,246,389 | 0.07% | +310,992 |
| BLACKROCK ETF TRUST | 13,147 | 18,311 | +5,164 | 668,679 | 975,800 | 0.05% | +307,121 |
| ISHARES TR | 25,618 | 34,265 | +8,647 | 595,112 | 807,293 | 0.04% | +212,181 |
| BLACKROCK ETF TRUST II | 50,002 | 53,168 | +3,166 | 2,642,123 | 2,830,641 | 0.15% | +188,518 |
| GLOBAL X FDS | 7,891 | 11,115 | +3,224 | 343,879 | 529,424 | 0.03% | +185,545 |
| ISHARES TR | 339,733 | 315,252 | -24,481 | 210,940,172 | 210,998,030 | 11.36% | +57,858 |
| ISHARES TR | 28,441 | 28,756 | +315 | 2,926,889 | 2,972,186 | 0.16% | +45,297 |
| ISHARES TR | 1,139 | 1,414 | +275 | 28,678 | 35,785 | 0.00% | +7,107 |
| VANECK ETF TR | 22 | 23 | +1 | 1,087 | 1,160 | 0.00% | +73 |
| VANGUARD INDEX FDS | 32 | 30 | -2 | 7,648 | 7,706 | 0.00% | +58 |
| TIDAL ETF TR | 783 | 723 | -60 | 11,689 | 11,621 | 0.00% | -68 |
| ISHARES TR | 32 | 20 | -12 | 2,611 | 1,654 | 0.00% | -957 |
| VANGUARD MALVERN FDS | 70 | 50 | -20 | 3,541 | 2,511 | 0.00% | -1,030 |
| VANGUARD BD INDEX FDS | 232 | 168 | -64 | 18,266 | 13,230 | 0.00% | -5,036 |
| ISHARES TR | 327 | 0 | -327 | 12,862 | 0 | — | -12,862 |
| VANGUARD BD INDEX FDS | 413 | 223 | -190 | 30,415 | 16,606 | 0.00% | -13,809 |
| ISHARES TR | 42,525 | 35,503 | -7,022 | 2,243,596 | 1,882,750 | 0.10% | -360,846 |
| ISHARES TR | 13,659 | 875 | -12,784 | 1,452,483 | 93,418 | 0.01% | -1,359,065 |
| ISHARES TR | 658,127 | 577,779 | -80,348 | 68,761,111 | 61,527,683 | 3.31% | -7,233,428 |
| ISHARES TR | 1,319,100 | 1,138,863 | -180,237 | 60,981,980 | 53,196,269 | 2.86% | -7,785,711 |
| ISHARES TR | 457,873 | 519 | -457,354 | 17,380,862 | 20,557 | 0.00% | -17,360,305 |
| ISHARES INC | 447,319 | 619 | -446,700 | 28,243,748 | 41,816 | 0.00% | -28,201,932 |
| ISHARES TR | 420,020 | 100,010 | -320,010 | 72,776,822 | 19,587,926 | 1.05% | -53,188,896 |