Fund HoldingsHelium Advisors LLC

Total Portfolio Value
$137.40M
Total Bought
$19.40M
Total Sold
$7.51M
Net Transaction
+$11.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
65,968146,012+80,0443,3457,4045.39%+4,059
MICROSOFT CORP(MSFT)7,81719,049+11,2323,2957,1515.20%+3,856
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
233,999285,270+51,27111,78714,44310.51%+2,657
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,27667,769+25,4932,4323,8722.82%+1,440
ISHARES TR
CORE MSCI EAFE
100,574107,164+6,5907,0688,1075.90%+1,039
SPDR GOLD TR(GLD)9,99510,941+9462,4203,1532.29%+732
BERKSHIRE HATHAWAY INC DEL4,4595,086+6272,0212,7081.97%+687
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,020+11,02005710.42%+571
ISHARES TR6,6547,789+1,1353,9174,3763.19%+459
SELECT SECTOR SPDR TR
ST STR STAPL ETF
27,93831,895+3,9572,1962,6051.90%+409
ISHARES BITCOIN TRUST ETF(IBIT)06,716+6,71603140.23%+314
INVESCO QQQ TR4,6865,770+1,0842,3952,7051.97%+310
VISA INC(V)8,4028,260-1422,6552,8952.11%+240
JOHNSON & JOHNSON(JNJ)01,335+1,33502210.16%+221
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,8335,016+1,1835277320.53%+205
INNOVATOR ETFS TRUST
INTRNL DEV JAN
06,389+6,38902040.15%+204
NEXTERA ENERGY INC(NEE)02,862+2,86202030.15%+203
AMERICA MOVIL SAB DE CV(AMX)011,990+11,99001700.12%+170
ISHARES INC
CORE MSCI EMKT
4,0106,725+2,7152093630.26%+154
ISHARES GOLD TR(IAU)8,9859,940+9554455860.43%+141
CHEVRON CORP NEW(CVX)3,1363,382+2464545660.41%+111
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0501,816+7662073010.22%+94
PIMCO MUN INCOME FD II011,517+11,5170930.07%+93
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,48015,335+2,8554595490.40%+90
GLOBAL X FDS
US INFR DEV ETF
5,8888,330+2,4422383140.23%+76
ISHARES TR8,3888,829+4417338040.58%+71
EXXON MOBIL CORP4,1474,259+1124465070.37%+60
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
11,91913,839+1,9203023580.26%+56
ABBVIE INC(ABBV)1,6631,670+72953500.25%+54
CATERPILLAR INC(CAT)575776+2012092560.19%+47
ELI LILLY & CO(LLY)68868805315680.41%+37
VANGUARD INDEX FDS8,0368,079+431,3601,3961.02%+35
KINROSS GOLD CORP(KGC)10,50010,5000971320.10%+35
ISHARES TR
CORE HIGH DV ETF
5,4255,294-1316096410.47%+32
SHELL PLC(SHEL)3,5193,434-852202520.18%+31
FIRST TR SR FLTG RATE INCOME118,962124,416+5,4541,2311,2620.92%+30
INTERNATIONAL BUSINESS MACHS(IBM)1,0361,037+12282580.19%+30
ALTRIA GROUP INC(MO)5,2205,024-1962733020.22%+29
VIASAT INC(VSAT)38,29133,741-4,5503263520.26%+26
JPMORGAN CHASE & CO.(JPM)4,1064,114+89841,0090.73%+25
REALTY INCOME CORP(O)4,0484,148+1002162410.18%+24
BROADCOM INC(AVGO)1,1571,687+5302682820.21%+14
VANECK ETF TRUST
GOLD MINERS ETF
7,4475,734-1,7132532640.19%+11
UNITEDHEALTH GROUP INC(UNH)60560503063170.23%+11
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0603,06002322410.18%+10
ISHARES TR4,6874,749+624945020.37%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,3324,337+52092160.16%+7
CAPITAL ONE FINL CORP(COF)1,1481,171+232052100.15%+5
ISHARES TR6,9536,837-1169139180.67%+5
GOLDMINING INC015,000+15,0000130.01%+13
COSTCO WHSL CORP NEW(COST)1,1971,164-331,0971,1010.80%+4
AT&T INC(T)9,4377,703-1,7342152180.16%+3
PIMCO ETF TR
0-5 HIGH YIELD
3,6553,681+263423450.25%+2
DBX ETF TR6,2656,040-2252592620.19%+2
FIRST TR EXCH TRADED FD III15,14515,362+2172682700.20%+2
STARBUCKS CORP(SBUX)2,3232,170-1532122130.15%+1
PUBLIC STORAGE OPER CO(PSA)751753+22252250.16%0
GOLDMAN SACHS GROUP INC(GS)444465+212542540.18%-0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
11,87312,020+1475495490.40%-0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
5,1365,162+262122120.15%-0
NETFLIX INC(NFLX)278264-142482460.18%-2
ONEOK INC NEW(OKE)2,3952,397+22402380.17%-3
MASTERCARD INCORPORATED(MA)454431-232392360.17%-3
ISHARES TR4,2164,232+164494460.32%-3
VANGUARD INDEX FDS1,0741,078+42842790.20%-5
VANGUARD SPECIALIZED FUNDS3,1073,10706086030.44%-6
ISHARES TR5,0084,984-249569500.69%-6
VANGUARD INDEX FDS27,89729,231+1,33415,03115,02210.93%-9
BOEING CO(BA)1,5721,57202782680.20%-10
INNOVATOR ETFS TRUST
US SML CP PWR B
6,3146,31402362260.16%-10
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
4,1594,15903733630.26%-11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,89016,89006496350.46%-14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,43319,43308218060.59%-15
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,9055,90503713540.26%-16
GLOBAL X FDS
NASDAQ 100 COVER
14,35214,719+3672612450.18%-17
ISHARES TR1,2251,228+32712450.18%-26
BOOKING HOLDINGS INC(BKNG)737303643380.25%-26
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
22,70321,906-7971,1051,0770.78%-28
WALMART INC(WMT)4,4754,271-2044043750.27%-29
VANGUARD INDEX FDS2,0602,062+25975670.41%-30
SPDR S&P 500 ETF TR(SPY)627588-393683290.24%-39
BANK AMERICA CORP6,3995,613-7862812340.17%-47
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
22,68520,143-2,5425605090.37%-51
INNOVATOR ETFS TRUST
GRWT100 PWR BF
9,2908,422-8684473910.28%-56
VANGUARD INDEX FDS1,4331,43305885310.39%-57
SALESFORCE INC(CRM)1,0821,127+453623030.22%-59
ISHARES TR8,9878,985-21,1561,0960.80%-60
META PLATFORMS INC(META)1,4941,414-808758150.59%-60
HOME DEPOT INC(HD)1,9511,902-497596970.51%-62
ENERGY TRANSFER L P(ET)25,53623,266-2,2705004330.31%-68
FORD MTR CO(F)26,60118,120-8,4812631820.13%-82
GLACIER BANCORP INC NEW(GBCI)22,09222,09201,1099770.71%-133
SIRIUSXM HOLDINGS INC(SIRI)76,55270,921-5,6311,7451,5991.16%-146
ISHARES TR18,15718,200+431,8431,6901.23%-154
ISHARES TR7,8316,815-1,0169027130.52%-190
VANGUARD INDEX FDS8370-8372010-201
ALPHABET INC(GOOG)6,7116,664-471,2701,0300.75%-240
ALPHABET INC(GOOG)6,8286,766-621,3001,0570.77%-243
INNOVATOR ETFS TRUST
US EQT PWR BUF
30,86624,152-6,7141,1338610.63%-272
INNOVATOR ETFS TRUST
INTERNATIONAL DV
9,6650-9,6652830-283
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