13F HOLDINGS REPORT
Boulay Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002056342-26-000001
Total Value
$850.5M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab Strategic TR | 808524771 | 9,126,260 | $248.3M | 29.20% |
| 2 | VanEck ETF Trust | 92189F643 | 2,132,699 | $220.9M | 25.97% |
| 3 | Ishares TR | 464289438 | 589,152 | $163.2M | 19.18% |
| 4 | Schwab Strategic TR | 808524755 | 2,461,305 | $111.3M | 13.08% |
| 5 | Strategic Trust | 48817R870 | 3,204,936 | $106.9M | 12.56% |