Trellis Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$255,701
Net value change ($000)
+9,984 (4.1%)
New positions
6
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 2,287 20.9%
VCSH 1,035 15.5%
PEP 789 NEW
VTI 488 1.7%
DFAX 480 0.9%
AVDE 435 2.1%
NVDA 373 NEW
GOOGL 345 NEW
YUM 303 NEW
GOOGL 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,392 -3.5%
AVUS -450 -1.9%
NBIS -216 -50.1%
MSFT -79 -6.6%
BNDX -29 -2.3%
PLTR -19 -2.5%
BLND -7 -17.5%
VWO -2 -0.8%
VTES -1 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type