Trellis Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$245,717
Net value change ($000)
+15,958 (6.9%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 2,867 5.9%
DFAC 2,629 7.2%
VTI 1,744 6.6%
AVUS 1,366 6.2%
VCSH 770 13.0%
EBI 665 7.8%
AVDE 661 3.4%
BND 552 5.3%
AVEM 417 7.3%
VOO 256 7.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSI -33 -1.7%
DFSU -32 -1.5%
VTES -19 -5.4%
VTEB -14 -3.5%
PG -11 -3.8%
BNDX -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type