13F HOLDINGS REPORT
Boulay Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002056342-25-000005
Total Value
$713.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TR | 464289438 | 586,277 | $209.5M | 29.35% |
| 2 | VanEck ETF Trust | 92189F643 | 2,079,163 | $195.0M | 27.32% |
| 3 | Schwab Strategic TR | 808524771 | 8,538,518 | $195.0M | 27.32% |
| 4 | Strategic Trust | 48817R870 | 3,377,504 | $114.3M | 16.01% |