13F HOLDINGS REPORT (Amended)
Boulay Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002056342-25-000008
Total Value
$663.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Strategic TR | 808524771 | 8,529,264 | $209.3M | 31.57% |
| 2 | VanEck ETF Trust | 92189F643 | 2,078,351 | $194.9M | 29.40% |
| 3 | Ishares TR | 464289438 | 586,277 | $144.5M | 21.80% |
| 4 | Strategic Trust | 48817R870 | 3,377,504 | $114.3M | 17.24% |