SOFI WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,005,127
Net value change ($000)
+148,248 (8.0%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVW 29,347 12.8%
DYNF 23,471 12.8%
BAI 21,690 36.0%
VWO 15,451 12.6%
IVV 15,220 7.2%
SHLD 11,138 27.8%
VEA 7,732 8.3%
IVE 7,636 3.8%
EFV 7,006 9.9%
THRO 6,441 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IYW -19,533 -99.7%
SFY -6,709 -3.0%
EMXC -19 -45.2%
HEFA -11 -52.4%
SFYX -1 -8.3%
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