Helium Advisors

Helium Advisors as of March 31, 2025

Portfolio Holdings for Helium Advisors

Helium Advisors holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $15M 29k 513.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.5 $14M 285k 50.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.4 $8.8M 88k 100.18
Ishares Tr Core Msci Eafe (IEFA) 5.9 $8.1M 107k 75.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $7.4M 146k 50.71
Microsoft Corporation (MSFT) 5.2 $7.2M 19k 375.39
Apple (AAPL) 4.8 $6.6M 30k 222.13
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.4M 7.8k 561.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $3.9M 68k 57.14
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.2M 11k 288.14
Visa Com Cl A (V) 2.1 $2.9M 8.3k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 5.1k 532.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 5.8k 468.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.6M 32k 81.67
NVIDIA Corporation (NVDA) 1.5 $2.1M 20k 108.38
Amazon (AMZN) 1.5 $2.1M 11k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.7M 18k 92.83
Siriusxm Holdings Common Stock (SIRI) 1.2 $1.6M 71k 22.55
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 8.1k 172.75
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $1.3M 124k 10.14
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.2k 945.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.1M 9.0k 122.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.1M 22k 49.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 6.8k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 6.7k 154.63
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 4.1k 245.31
Glacier Ban (GBCI) 0.7 $977k 22k 44.22
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $950k 5.0k 190.59
Ishares Tr Select Divid Etf (DVY) 0.7 $918k 6.8k 134.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $861k 24k 35.66
Meta Platforms Cl A (META) 0.6 $815k 1.4k 576.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $806k 19k 41.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $804k 8.8k 91.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $732k 5.0k 146.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $713k 6.8k 104.57
Home Depot (HD) 0.5 $697k 1.9k 366.59
Ishares Tr Core High Dv Etf (HDV) 0.5 $641k 5.3k 121.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $635k 17k 37.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $603k 3.1k 193.99
Ishares Gold Tr Ishares New (IAU) 0.4 $586k 9.9k 58.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $585k 15k 38.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $571k 11k 51.78
Eli Lilly & Co. (LLY) 0.4 $568k 688.00 825.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $567k 2.1k 274.85
Chevron Corporation (CVX) 0.4 $566k 3.4k 167.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $549k 15k 35.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $549k 12k 45.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $531k 1.4k 370.82
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.4 $509k 20k 25.26
Exxon Mobil Corporation (XOM) 0.4 $507k 4.3k 118.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $502k 4.7k 105.60
Ishares Tr National Mun Etf (MUB) 0.3 $446k 4.2k 105.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $433k 23k 18.59
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $391k 8.4k 46.37
Wal-Mart Stores (WMT) 0.3 $375k 4.3k 87.80
Ishares Core Msci Emkt (IEMG) 0.3 $363k 6.7k 53.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $363k 4.2k 87.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $358k 14k 25.89
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.3 $355k 5.9k 60.03
ViaSat (VSAT) 0.3 $352k 34k 10.42
Abbvie (ABBV) 0.3 $350k 1.7k 209.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $345k 3.7k 93.65
Booking Holdings (BKNG) 0.2 $338k 73.00 4630.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $329k 588.00 558.92
UnitedHealth (UNH) 0.2 $317k 605.00 523.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $314k 6.7k 46.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $314k 8.3k 37.73
salesforce (CRM) 0.2 $303k 1.1k 268.42
Altria (MO) 0.2 $302k 5.0k 60.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $301k 1.8k 165.97
Tesla Motors (TSLA) 0.2 $293k 1.1k 259.06
Broadcom (AVGO) 0.2 $283k 1.7k 167.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $279k 1.1k 258.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $270k 15k 17.59
Boeing Company (BA) 0.2 $268k 1.6k 170.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $264k 5.7k 45.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $262k 6.0k 43.30
International Business Machines (IBM) 0.2 $258k 1.0k 248.73
Caterpillar (CAT) 0.2 $256k 776.00 329.69
Goldman Sachs (GS) 0.2 $254k 465.00 546.39
Shell Spon Ads (SHEL) 0.2 $252k 3.4k 73.28
Netflix (NFLX) 0.2 $246k 264.00 931.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $245k 1.2k 199.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $245k 15k 16.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $241k 3.1k 78.85
Realty Income (O) 0.2 $241k 4.1k 58.01
Oneok (OKE) 0.2 $238k 2.4k 99.21
Mastercard Incorporated Cl A (MA) 0.2 $236k 431.00 547.96
Bank of America Corporation (BAC) 0.2 $234k 5.6k 41.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $226k 6.3k 35.74
Public Storage (PSA) 0.2 $225k 753.00 299.14
Johnson & Johnson (JNJ) 0.2 $221k 1.3k 165.78
At&t (T) 0.2 $218k 7.7k 28.28
Select Sector Spdr Tr Financial (XLF) 0.2 $216k 4.3k 49.81
Starbucks Corporation (SBUX) 0.2 $213k 2.2k 98.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $212k 5.2k 41.04
Capital One Financial (COF) 0.2 $210k 1.2k 179.31
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $204k 6.4k 31.97
Nextera Energy (NEE) 0.1 $203k 2.9k 70.90
Ford Motor Company (F) 0.1 $182k 18k 10.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $171k 12k 14.22
Kinross Gold Corp (KGC) 0.1 $132k 11k 12.61
Pimco Municipal Income Fund II (PML) 0.1 $93k 12k 8.10
Goldmining (GLDG) 0.0 $13k 15k 0.85