Boulay Financial Advisors, LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0002056342 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $850M (100.0% shares, 0.0% debt)

Holdings (5)

FNDX Schwab Strategic TR 29.2%

Value $248M Shares 9,126,260 Est. Cost $23.17 Unrealized —

MOAT VanEck ETF Trust 26.0%

Value $221M Shares 2,132,699 Est. Cost $88.95 Unrealized —

IWY Ishares TR 19.2%

Value $163M Shares 589,152 Est. Cost $247.39 Unrealized —

FNDF Schwab Strategic TR 13.1%

Value $111M Shares 2,461,305 Est. Cost $45.21 Unrealized —

RUNN Strategic Trust 12.6%

Value $107M Shares 3,204,936 Est. Cost $33.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	Schwab Strategic TR	9,126,260	$248M	29.2%	$23.17	—	COM	808524771
MOAT	VanEck ETF Trust	2,132,699	$221M	26.0%	$88.95	—	COM	92189F643
IWY	Ishares TR	589,152	$163M	19.2%	$247.39	—	COM	464289438
FNDF	Schwab Strategic TR	2,461,305	$111M	13.1%	$45.21	—	COM	808524755
RUNN	Strategic Trust	3,204,936	$107M	12.6%	$33.84	—	COM	48817R870