SOFI WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,856,879
Net value change ($000)
+220,035 (13.4%)
New positions
3
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 65,049 113.2%
BAI 60,286 NEW
DYNF 43,551 31.3%
SHLD 40,051 NEW
IVW 16,976 8.0%
SFY 16,774 8.1%
IVE 13,238 7.1%
IAU 12,411 180.4%
PZA 10,120 NEW
EFV 8,715 14.1%
Top Reduces (Value $000, Stocks/ETFs)
IYW -53,189 -73.1%
EMXC -28,202 -99.9%
HEFA -17,360 -99.9%
IUSB -7,786 -12.8%
MUB -7,233 -10.5%
SUB -1,359 -93.6%
IGSB -361 -16.1%
BND -13 -43.3%
IXC -13 -100.0%
HYG -1 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type