13F-HR filed by Helium Advisors LLC
Helium Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 89 holding rows worth $119,765,988.
- Accession
- 0002056653-25-000005
- Filer
- CIK 2056653
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 89 entries on the cover page, a total value of $119,765,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,765,988 with VALUE read as dollars as filed, 13F file number 028-25368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 19,613 | $12,010,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 212,329 | $10,771,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,859 | $9,250,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,385 | $7,018,421 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 67,052 | $6,720,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,455 | $5,972,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,755 | $4,557,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,657 | $4,455,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,025 | $3,176,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,854 | $2,914,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,129 | $2,534,176 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,402 | $2,478,249 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,364 | $2,416,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,768 | $2,024,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,880 | $1,934,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,657 | $1,854,013 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,921 | $1,650,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,709 | $1,472,990 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,845 | $1,463,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,999 | $1,461,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,844 | $1,429,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,589 | $1,250,991 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,954 | $1,093,087 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,997 | $1,070,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,925 | $1,017,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,084 | $1,003,767 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,996 | $982,683 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,814 | $968,209 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,241 | $915,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,627 | $881,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,848 | $799,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,570 | $780,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 996 | $731,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,940 | $723,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,122 | $693,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,642 | $669,675 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,343 | $654,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,514 | $613,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,143 | $582,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,081 | $581,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,303 | $579,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,813 | $571,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,250 | $556,765 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,046 | $538,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,537 | $521,420 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 49,158 | $491,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,260 | $486,599 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,800 | $466,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,356 | $463,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,363 | $449,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,118 | $438,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,170 | $429,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,905 | $419,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,783 | $402,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,135 | $393,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 494 | $393,301 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $380,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,402 | $373,077 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,788 | $362,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,193 | $329,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,083 | $317,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,034 | $308,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,706 | $305,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,411 | $304,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,191 | $288,268 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,137 | $284,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,061 | $274,704 | dollars as filed | |
| VTI | 922908769 | COM | 837 | $274,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 945 | $266,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,144 | $264,931 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,384 | $263,978 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 218 | $261,365 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,990 | $251,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,705 | $244,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,841 | $236,974 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,360 | $235,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 353 | $235,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $233,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,327 | $220,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,565 | $217,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,640 | $216,898 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,624 | $216,692 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,217 | $212,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277 | $211,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,282 | $203,743 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,118 | $202,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $200,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,525 | $197,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,853 | $184,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056653-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |