Fund HoldingsHelium Advisors LLC

Total Portfolio Value
$98.74M
Total Bought
$9.56M
Total Sold
$30.04M
Net Transaction
-$20.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,247+14,24702,2052.23%+2,205
SELECT SECTOR SPDR TR
ST STR STAPL ETF
019,323+19,32301,5011.52%+1,501
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
5,38419,534+14,1502649510.96%+687
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
011,968+11,96806160.62%+616
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,815+11,81504940.50%+494
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
013,700+13,70004730.48%+473
ALPHABET INC(GOOG)5,9996,057+581,4611,9011.93%+440
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
010,437+10,43704200.43%+420
CBIZ INC(CBZ)8,80014,800+6,0004667470.76%+281
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
11,64215,910+4,2686709250.94%+255
ADVANCED MICRO DEVICES INC(AMD)01,153+1,15302470.25%+247
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,415+5,41502420.25%+242
CUMMINS INC(CMI)0448+44802290.23%+229
BROADCOM INC(AVGO)1,3631,893+5304506550.66%+205
ISHARES TR10,99613,185+2,1899831,1491.16%+166
VIASAT INC(VSAT)31,24130,535-7069151,0521.07%+137
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,53719,282+2,7455216280.64%+107
BERKSHIRE HATHAWAY INC DEL03,041+3,04101,5291.55%+1,529
META PLATFORMS INC(META)9961,229+2337318120.82%+80
ISHARES TR6,6576,619-384,4554,5344.59%+78
TERRA INNOVATUM GLOBAL NV013,267+13,2670610.06%+61
LITHIUM AMERS CORP NEW(LAC)013,379+13,3790580.06%+58
ISHARES TR
CORE MSCI TOTAL
2,6242,958+3342172500.25%+34
VANECK ETF TRUST
GOLD MINERS ETF
4,0343,956-783083390.34%+31
ISHARES BITCOIN TRUST ETF(IBIT)3,1184,527+1,4092032250.23%+22
FORD MTR CO(F)16,52516,540+151982170.22%+19
VANGUARD INDEX FDS7,8457,753-921,4631,4811.50%+18
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
20,14320,14305835970.60%+14
GLOBAL X FDS
US INFR DEV ETF
4,5654,845+2802172320.23%+14
ISHARES TR16,76816,523-2452,0242,0372.06%+12
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
15,12215,360+2386937050.71%+12
FIRST TR EXCH TRADED FD III15,06115,603+5422752840.29%+10
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,9055,90504204290.43%+9
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,1359,13503944010.41%+7
ENERGY TRANSFER L P(ET)12,64013,586+9462172240.23%+7
PIMCO ETF TR
0-5 HIGH YIELD
3,7883,856+683623660.37%+3
DBX ETF TR6,1375,983-1542852880.29%+3
ABBVIE INC(ABBV)1,1441,170+262652670.27%+2
VANGUARD INDEX FDS837815-222752730.28%-1
VANGUARD INDEX FDS1,0831,091+83183170.32%-1
ISHARES TR5,0465,009-375395340.54%-4
ISHARES TR6,8146,820+69689630.97%-6
ISHARES TR8,5898,359-2301,2511,2431.26%-8
BOEING CO(BA)1,4111,360-513052950.30%-9
ISHARES INC
CORE MSCI EMKT
3,7053,431-2742442310.23%-14
INNOVATOR ETFS TRUST
INTRNL DEV APRL
7,3276,584-7432202030.21%-17
EXXON MOBIL CORP2,7062,337-3693052810.28%-24
BOOKING HOLDINGS INC(BKNG)7166-53813510.36%-30
ISHARES TR4,1183,788-3304394060.41%-33
ISHARES TR
CORE HIGH DV ETF
5,3435,071-2726546170.62%-38
GOLDMAN SACHS GROUP INC(GS)494392-1023933440.35%-49
WALMART INC(WMT)4,1703,373-7974303760.38%-54
CHEVRON CORP NEW(CVX)2,4022,072-3303733160.32%-57
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
21,95420,651-1,3031,0931,0321.05%-61
TESLA INC(TSLA)1,3031,131-1725795080.51%-71
ISHARES TR6,5705,695-8757816840.69%-96
INNOVATOR ETFS TRUST
US EQT PWR BUF
20,84817,692-3,1568006920.70%-108
ALPHABET INC(GOOG)3,6272,458-1,1698827690.78%-112
VISA INC(V)0936+93603280.33%+328
JPMORGAN CHASE & CO.(JPM)1,8131,262-5515724070.41%-165
HOME DEPOT INC(HD)1,5141,295-2196134460.45%-168
GLOBAL X FDS
NASDAQ 100 COVER
10,8530-10,8531850-185
CATERPILLAR INC(CAT)4200-4202010-201
MORGAN STANLEY(MS)1,2820-1,2822040-204
COSTCO WHSL CORP NEW(COST)1,084927-1571,0047990.81%-205
ELI LILLY & CO(LLY)2770-2772120-212
INNOVATOR ETFS TRUST
US SML CP PWR ET
6,2170-6,2172130-213
INVESCO QQQ TR4,8544,387-4672,9142,6952.73%-219
MASTERCARD INCORPORATED(MA)4100-4102330-233
AMAZON COM INC(AMZN)6,7095,368-1,3411,4731,2391.25%-234
SPDR S&P 500 ETF TR(SPY)3530-3532350-235
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,3600-2,3602360-236
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,8410-5,8412370-237
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,2606,100-6,1604872480.25%-238
AMERICA MOVIL SAB DE CV(AMX)11,9900-11,9902520-252
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0811,072-1,0095813260.33%-255
NETFLIX INC(NFLX)2180-2182610-261
INTERNATIONAL BUSINESS MACHS(IBM)9450-9452670-267
ISHARES TR4,9253,480-1,4451,0177380.75%-279
ISHARES TR1,1910-1,1912880-288
GLACIER BANCORP INC NEW(GBCI)21,99717,458-4,5391,0717690.78%-302
ISHARES GOLD TR(IAU)9,9405,045-4,8957234100.41%-314
SIRIUSXM HOLDINGS INC(SIRI)70,92166,721-4,2001,6511,3341.35%-317
NVIDIA CORPORATION(NVDA)17,02515,304-1,7213,1772,8542.89%-322
INNOVATOR ETFS TRUST
GRWT100 PWR BF
6,1930-6,1933290-329
FIRST TR SR FLTG RATE INCOME49,15812,087-37,0714921220.12%-370
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,7830-8,7834020-402
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
43,40233,947-9,4552,4781,9431.97%-535
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,2500-13,2505570-557
ORACLE CORP(ORCL)6,8807,055+1751,9351,3751.39%-560
SPDR GOLD TR(GLD)7,1294,741-2,3882,5341,8791.90%-655
MICROSOFT CORP(MSFT)17,85917,075-7849,2508,2588.36%-992
APPLE INC(AAPL)23,45516,674-6,7815,9724,5334.59%-1,439
JANUS DETROIT STR TR
HENDRSON AAA CL
061,598+61,59803,1163.16%+3,116
SELECT SECTOR SPDR TR
ST STR STAPL ETF
23,6570-23,6571,8540-1,854
GOLDMAN SACHS ETF TR048,623+48,62304,8594.92%+4,859
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0170,319+170,31908,6168.73%+8,616
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,3640-17,3642,4170-2,417
ISHARES TR
CORE MSCI EAFE
047,869+47,86904,2824.34%+4,282
VANGUARD INDEX FDS011,092+11,09206,9567.04%+6,956
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