# EDGAR Filing Document

**Accession Number:** 0002056653
**File Stem:** 0002056653-25-000005
**Filing Date:** 2025-11
**Character Count:** 12621
**Document Hash:** 79e031978b4bd938fef81ca0953dcdab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056653-25-000005.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002056653-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Helium Advisors LLC
- **CENTRAL INDEX KEY:** 0002056653

**ORGANIZATION NAME:**
- **EIN:** 810747361
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25368
- **FILM NUMBER:** 251477181

**BUSINESS ADDRESS:**
- **STREET 1:** 1910 120TH PL SE
- **STREET 2:** SUITE 102
- **CITY:** EVERETT
- **STATE:** WA
- **ZIP:** 98208
- **BUSINESS PHONE:** 425-214-1533

**MAIL ADDRESS:**
- **STREET 1:** 1910 120TH PL SE
- **STREET 2:** SUITE 102
- **CITY:** EVERETT
- **STATE:** WA
- **ZIP:** 98208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Helium Advisors LLC<br>**Address:** 1910 120TH PL SE<br>SUITE 102<br>EVERETT, WA 98208

**Form 13F File Number:** 028-25368

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Howard A Morin<br>**Title:** Founder/Partner/CCO<br>**Phone:** 425.214.1533

**Signature, Place, and Date of Signing:**

Howard A Morin  SCOTTSDALE, AZ  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $119765988

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 264931 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 881764 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1461138 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| AMAZON COM INC | COM | 023135106 |  | 1472990 | 6709 | SH |  | SOLE | 0 | 0 | 0 | 6709 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 251790 | 11990 | SH |  | SOLE | 0 | 0 | 0 | 11990 |
| APPLE INC | COM | 037833100 |  | 5972406 | 23455 | SH |  | SOLE | 0 | 0 | 0 | 23455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1429789 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| BOEING CO | COM | 097023105 |  | 304555 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 380686 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| BROADCOM INC | COM | 11135F101 |  | 449666 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| CATERPILLAR INC | COM | 149123101 |  | 200625 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| CBIZ INC | COM | 124805102 |  | 466048 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 373077 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1003767 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 284856 | 6137 | SH |  | SOLE | 0 | 0 | 0 | 6137 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 521420 | 16537 | SH |  | SOLE | 0 | 0 | 0 | 16537 |
| ELI LILLY  CO | COM | 532457108 |  | 211608 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 216898 | 12640 | SH |  | SOLE | 0 | 0 | 0 | 12640 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 305086 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 235552 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 274704 | 15061 | SH |  | SOLE | 0 | 0 | 0 | 15061 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 693209 | 15122 | SH |  | SOLE | 0 | 0 | 0 | 15122 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1093087 | 21954 | SH |  | SOLE | 0 | 0 | 0 | 21954 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 491576 | 49158 | SH |  | SOLE | 0 | 0 | 0 | 49158 |
| FORD MTR CO | COM | 345370860 |  | 197639 | 16525 | SH |  | SOLE | 0 | 0 | 0 | 16525 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1070594 | 21997 | SH |  | SOLE | 0 | 0 | 0 | 21997 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 184609 | 10853 | SH |  | SOLE | 0 | 0 | 0 | 10853 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 217443 | 4565 | SH |  | SOLE | 0 | 0 | 0 | 4565 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6720630 | 67052 | SH |  | SOLE | 0 | 0 | 0 | 67052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 393301 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| HOME DEPOT INC | COM | 437076102 |  | 613404 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 393719 | 9135 | SH |  | SOLE | 0 | 0 | 0 | 9135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 402217 | 8783 | SH |  | SOLE | 0 | 0 | 0 | 8783 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 799741 | 20848 | SH |  | SOLE | 0 | 0 | 0 | 20848 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 582922 | 20143 | SH |  | SOLE | 0 | 0 | 0 | 20143 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 556765 | 13250 | SH |  | SOLE | 0 | 0 | 0 | 13250 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 329412 | 6193 | SH |  | SOLE | 0 | 0 | 0 | 6193 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 486599 | 12260 | SH |  | SOLE | 0 | 0 | 0 | 12260 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 212621 | 6217 | SH |  | SOLE | 0 | 0 | 0 | 6217 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 220315 | 7327 | SH |  | SOLE | 0 | 0 | 0 | 7327 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 419884 | 5905 | SH |  | SOLE | 0 | 0 | 0 | 5905 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 266526 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2914015 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 202670 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 723334 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 244215 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 216692 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7018421 | 80385 | SH |  | SOLE | 0 | 0 | 0 | 80385 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 654232 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1250991 | 8589 | SH |  | SOLE | 0 | 0 | 0 | 8589 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 438541 | 4118 | SH |  | SOLE | 0 | 0 | 0 | 4118 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 538776 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 780687 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1017108 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 4925 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4455493 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 6657 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2024282 | 16768 | SH |  | SOLE | 0 | 0 | 0 | 16768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 288268 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 982683 | 10996 | SH |  | SOLE | 0 | 0 | 0 | 10996 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 968209 | 6814 | SH |  | SOLE | 0 | 0 | 0 | 6814 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2478249 | 43402 | SH |  | SOLE | 0 | 0 | 0 | 43402 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 669675 | 11642 | SH |  | SOLE | 0 | 0 | 0 | 11642 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 263978 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10771447 | 212329 | SH |  | SOLE | 0 | 0 | 0 | 212329 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4557742 | 89755 | SH |  | SOLE | 0 | 0 | 0 | 89755 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 571787 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 233488 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| META PLATFORMS INC | CL A | 30303M102 |  | 731378 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| MICROSOFT CORP | COM | 594918104 |  | 9250100 | 17859 | SH |  | SOLE | 0 | 0 | 0 | 17859 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 203743 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| NETFLIX INC | COM | 64110L106 |  | 261365 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3176607 | 17025 | SH |  | SOLE | 0 | 0 | 0 | 17025 |
| ORACLE CORP | COM | 68389X105 |  | 1934897 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 362476 | 3788 | SH |  | SOLE | 0 | 0 | 0 | 3788 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1854013 | 23657 | SH |  | SOLE | 0 | 0 | 0 | 23657 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2416573 | 17364 | SH |  | SOLE | 0 | 0 | 0 | 17364 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1650686 | 70921 | SH |  | SOLE | 0 | 0 | 0 | 70921 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2534176 | 7129 | SH |  | SOLE | 0 | 0 | 0 | 7129 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 235479 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 236974 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 581210 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| TESLA INC | COM | 88160R101 |  | 579274 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 308205 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1463044 | 7845 | SH |  | SOLE | 0 | 0 | 0 | 7845 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 317980 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12010457 | 19613 | SH |  | SOLE | 0 | 0 | 0 | 19613 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 274612 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| VIASAT INC | COM | 92552V100 |  | 915361 | 31241 | SH |  | SOLE | 0 | 0 | 0 | 31241 |
| VISA INC | COM CL A | 92826C839 |  | 463018 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| WALMART INC | COM | 931142103 |  | 429808 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |

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