13F HOLDINGS REPORT
Boulay Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002056342-25-000007
Total Value
$712.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Strategic TR | 808524771 | 8,772,604 | $230.7M | 32.39% |
| 2 | VanEck ETF Trust | 92189F643 | 2,119,374 | $210.1M | 29.48% |
| 3 | Ishares TR | 464289438 | 572,205 | $156.6M | 21.98% |
| 4 | Strategic Trust | 48817R870 | 3,357,381 | $115.1M | 16.15% |