13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001667731-25-001043

Total Value

$907.5M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,048,556	$91.1M	10.04%
2	CAPITAL GROUP GROWTH ETF	14020G101	2,070,237	$84.2M	9.27%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,950,863	$77.0M	8.49%
4	DIMENSIONAL ETF TRUST	25434V708	1,849,535	$66.3M	7.30%
5	DIMENSIONAL ETF TRUST	25434V203	1,686,309	$58.3M	6.42%
6	FIDELITY MERRIMACK STR TR	316188309	762,134	$34.9M	3.84%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	554,079	$31.5M	3.47%
8	J P MORGAN EXCHANGE TRADED F	46641Q167	399,217	$26.1M	2.88%
9	ISHARES TR	46429B655	504,956	$25.8M	2.84%
10	CAPITAL GRP FIXED INCM ETF T	14020Y409	960,267	$24.9M	2.74%
11	SPDR GOLD TR	GLD	72,916	$22.2M	2.45%
12	CAPITAL GROUP GBL GROWTH EQT	14020X104	636,693	$20.4M	2.24%
13	VANGUARD INDEX FDS	922908363	35,346	$20.1M	2.21%
14	APPLE INC	AAPL	58,068	$11.9M	1.31%
15	J P MORGAN EXCHANGE TRADED F	46641Q373	174,476	$11.8M	1.30%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	212,524	$11.6M	1.27%
17	VANGUARD SCOTTSDALE FDS	92206C771	188,141	$8.7M	0.96%
18	INVESCO QQQ TR	IVZ	15,647	$8.6M	0.95%
19	VERIZON COMMUNICATIONS INC	VZ	188,715	$8.2M	0.90%
20	SELECT SECTOR SPDR TR	81369Y803	32,150	$8.1M	0.90%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	154,877	$7.8M	0.86%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,916	$7.2M	0.80%
23	MICROSOFT CORP	MSFT	13,675	$6.8M	0.75%
24	CAPITAL GRP FIXED INCM ETF T	14020Y201	251,311	$6.7M	0.74%
25	SCHWAB STRATEGIC TR	808524862	262,300	$6.4M	0.70%
26	VANGUARD WORLD FD	921910840	48,616	$6.4M	0.70%
27	DIMENSIONAL ETF TRUST	25434V724	142,017	$6.0M	0.66%
28	VANGUARD SCOTTSDALE FDS	92206C847	104,967	$5.9M	0.65%
29	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	650,125	$5.8M	0.63%
30	AMAZON COM INC	AMZN	24,972	$5.5M	0.60%
31	VANGUARD WHITEHALL FDS	921946794	68,065	$5.5M	0.60%
32	VANGUARD SCOTTSDALE FDS	92206C706	90,615	$5.4M	0.60%
33	NVIDIA CORPORATION	NVDA	31,921	$5.0M	0.56%
34	VANGUARD BD INDEX FDS	921937819	63,028	$4.9M	0.54%
35	SELECT SECTOR SPDR TR	81369Y605	81,483	$4.3M	0.47%
36	ISHARES TR	464288760	22,033	$4.2M	0.46%
37	ELI LILLY & CO	LLY	5,189	$4.0M	0.45%
38	ISHARES TR	464287200	6,511	$4.0M	0.45%
39	VANGUARD WORLD FD	921910816	10,065	$3.7M	0.41%
40	VODAFONE GROUP PLC NEW	92857W308	342,213	$3.6M	0.40%
41	PACER FDS TR	69374H881	65,240	$3.6M	0.40%
42	ABRDN HEALTHCARE INVESTORS	HQH	199,926	$3.1M	0.34%
43	BLACKROCK ENHANCED INTL DIV	BLK	524,930	$3.0M	0.33%
44	META PLATFORMS INC	META	3,893	$2.9M	0.32%
45	PIMCO ETF TR	72201R585	107,036	$2.8M	0.31%
46	PACER FDS TR	69374H709	70,678	$2.7M	0.30%
47	VANGUARD INDEX FDS	922908769	8,785	$2.7M	0.29%
48	NATIONAL FUEL GAS CO	NFG	31,155	$2.6M	0.29%
49	SPDR S&P 500 ETF TR	SPY	3,958	$2.4M	0.27%
50	SPDR SERIES TRUST	78468R853	57,021	$2.4M	0.27%
51	NUSHARES ETF TR	NU	57,411	$2.4M	0.27%
52	KAYNE ANDERSON ENERGY INFRST	486606106	186,772	$2.4M	0.26%
53	MERCADOLIBRE INC	MELI	866	$2.3M	0.25%
54	EXXON MOBIL CORP	XOM	20,329	$2.2M	0.24%
55	VANGUARD SPECIALIZED FUNDS	921908844	10,527	$2.2M	0.24%
56	ALPS ETF TR	00162Q676	60,799	$2.0M	0.22%
57	AT&T INC	T-PC	67,092	$1.9M	0.21%
58	DTE ENERGY CO	DTK	14,119	$1.9M	0.21%
59	PIMCO ETF TR	72201R866	36,003	$1.8M	0.20%
60	ISHARES TR	464288661	15,458	$1.8M	0.20%
61	WALGREENS BOOTS ALLIANCE INC	931427108	147,405	$1.7M	0.19%
62	VANGUARD WHITEHALL FDS	921946810	18,662	$1.7M	0.19%
63	DIMENSIONAL ETF TRUST	25434V401	24,011	$1.6M	0.18%
64	MCDONALDS CORP	MCD	5,365	$1.6M	0.17%
65	PACER FDS TR	69374H857	39,321	$1.6M	0.17%
66	PACER FDS TR	69374H873	45,280	$1.5M	0.17%
67	ALPHABET INC	GOOG	8,610	$1.5M	0.17%
68	VIRTUS CONVERTIBLE & INCOME	92838X805	106,119	$1.5M	0.17%
69	PROSHARES TR	74348A467	14,945	$1.5M	0.17%
70	VANGUARD INDEX FDS	922908744	8,425	$1.5M	0.16%
71	JPMORGAN CHASE & CO.	VYLD	4,895	$1.4M	0.16%
72	CAPITAL GROUP CORE BALANCED	14021D107	42,077	$1.4M	0.16%
73	VANGUARD WORLD FD	92204A504	5,580	$1.4M	0.15%
74	DISNEY WALT CO	254687106	11,076	$1.4M	0.15%
75	PROCTER AND GAMBLE CO	742718109	8,607	$1.4M	0.15%
76	J P MORGAN EXCHANGE TRADED F	46654Q724	20,757	$1.3M	0.14%
77	ISHARES TR	46435G425	9,363	$1.3M	0.14%
78	ALPHABET INC	GOOG	6,979	$1.2M	0.14%
79	WALMART INC	WMT	11,676	$1.1M	0.13%
80	PEPSICO INC	PEP	8,607	$1.1M	0.13%
81	ISHARES TR	46434V456	25,763	$1.1M	0.12%
82	ISHARES TR	464288323	20,709	$1.1M	0.12%
83	ISHARES TR	464287614	2,394	$1.0M	0.11%
84	JOHNSON & JOHNSON	JNJ	6,590	$1.0M	0.11%
85	VANGUARD INDEX FDS	922908736	2,278	$998,768	0.11%
86	VANGUARD WORLD FD	92204A702	1,443	$957,113	0.11%
87	BANK AMERICA CORP	060505104	20,178	$954,821	0.11%
88	PFIZER INC	PFE	39,101	$947,818	0.10%
89	ABBOTT LABS	ABLZF	6,858	$932,795	0.10%
90	M & T BK CORP	55261F104	4,770	$925,241	0.10%
91	MOOG INC	MOG-B	5,099	$922,847	0.10%
92	GOLDMAN SACHS GROUP INC	GSCE	1,284	$908,806	0.10%
93	WEC ENERGY GROUP INC	WEC	8,636	$899,850	0.10%
94	GE AEROSPACE	369604301	3,228	$830,826	0.09%
95	DEVON ENERGY CORP NEW	25179M103	26,081	$829,645	0.09%
96	SELECT SECTOR SPDR TR	81369Y506	9,731	$825,260	0.09%
97	VANGUARD WORLD FD	92204A108	2,226	$806,432	0.09%
98	TESLA INC	TSLA	2,538	$806,221	0.09%
99	DT MIDSTREAM INC	DTM	7,234	$795,089	0.09%
100	SPDR SERIES TRUST	78464A805	10,269	$769,064	0.08%
101	MERCK & CO INC	MRK	9,656	$764,369	0.08%
102	VANGUARD TAX-MANAGED FDS	921943858	13,358	$761,540	0.08%
103	ABRDN HEALTHCARE OPPORTUNITI	THQ	41,233	$758,277	0.08%
104	COCA COLA CONS INC	COKE	6,698	$747,811	0.08%
105	HOME DEPOT INC	HD	2,031	$744,637	0.08%
106	T ROWE PRICE ETF INC	87283Q867	20,807	$734,071	0.08%
107	ISHARES TR	46435U663	17,644	$729,214	0.08%
108	COCA COLA CO	KO	10,166	$719,214	0.08%
109	VANGUARD WHITEHALL FDS	921946406	5,376	$716,686	0.08%
110	ELLSWORTH GROWTH & INCOME FD	289074106	69,822	$715,675	0.08%
111	BLACKROCK SCIENCE & TECHNOLO	BLK	33,906	$703,543	0.08%
112	VANGUARD WORLD FD	92204A207	3,211	$703,147	0.08%
113	SCHWAB STRATEGIC TR	808524409	24,759	$685,077	0.08%
114	T ROWE PRICE ETF INC	87283Q107	14,683	$665,874	0.07%
115	PACER FDS TR	69374H436	16,844	$664,672	0.07%
116	BOEING CO	BA-PA	3,127	$655,200	0.07%
117	ABBVIE INC	ABBV	3,473	$644,667	0.07%
118	VANGUARD ADMIRAL FDS INC	921932828	6,284	$636,129	0.07%
119	GILEAD SCIENCES INC	GILD	5,692	$631,044	0.07%
120	CHEVRON CORP NEW	CVX	4,394	$629,213	0.07%
121	ISHARES TR	464288570	5,376	$624,513	0.07%
122	INTERNATIONAL BUSINESS MACHS	INTR	2,080	$613,045	0.07%
123	INVESCO EXCHANGE TRADED FD T	IVZ	3,316	$602,649	0.07%
124	BLACKROCK ENERGY & RES TR	BLK	45,279	$600,404	0.07%
125	ISHARES TR	464287622	1,759	$597,245	0.07%
126	BROADCOM INC	AVGO	2,155	$594,149	0.07%
127	SCHWAB CHARLES CORP	SCHW-PJ	6,331	$577,637	0.06%
128	BLACKSTONE INC	BX	3,852	$576,218	0.06%
129	FIDELITY MERRIMACK STR TR	316188200	11,374	$573,250	0.06%
130	ISHARES TR	464287432	6,319	$557,673	0.06%
131	ISHARES TR	464287408	2,844	$555,774	0.06%
132	CSX CORP	CSX	16,927	$552,328	0.06%
133	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,433	$550,964	0.06%
134	SSGA ACTIVE ETF TR	78467V848	13,649	$547,461	0.06%
135	WHEATON PRECIOUS METALS CORP	WPM	5,823	$522,905	0.06%
136	SELECT SECTOR SPDR TR	81369Y704	3,538	$521,988	0.06%
137	PAYPAL HLDGS INC	PYPL	6,939	$515,706	0.06%
138	ISHARES TR	464287309	4,600	$506,460	0.06%
139	SCHWAB STRATEGIC TR	808524854	20,155	$504,492	0.06%
140	ISHARES TR	464287457	6,019	$498,704	0.05%
141	RIO TINTO PLC	RTNTF	8,445	$492,595	0.05%
142	VANECK ETF TRUST	92189F106	9,424	$490,613	0.05%
143	RTX CORPORATION	RTX	3,346	$488,557	0.05%
144	J P MORGAN EXCHANGE TRADED F	46641Q654	9,483	$482,874	0.05%
145	ISHARES TR	46434V381	7,046	$459,775	0.05%
146	STERLING INFRASTRUCTURE INC	STRL	1,990	$459,153	0.05%
147	ISHARES TR	464287507	7,370	$457,072	0.05%
148	ISHARES TR	464287226	4,579	$454,237	0.05%
149	ISHARES TR	46434V878	8,929	$452,765	0.05%
150	PALO ALTO NETWORKS INC	PANW	2,126	$435,065	0.05%
151	J P MORGAN EXCHANGE TRADED F	46654Q781	6,079	$426,381	0.05%
152	FORD MTR CO	345370860	38,778	$420,738	0.05%
153	VANGUARD WORLD FD	92204A876	2,347	$414,299	0.05%
154	QUALCOMM INC	QCOM	2,516	$400,699	0.04%
155	ISHARES TR	46435G516	4,445	$396,604	0.04%
156	CATERPILLAR INC	CAT	1,020	$395,974	0.04%
157	TORTOISE ENERGY INFRA CORP	TYG	8,931	$391,979	0.04%
158	PGIM ETF TR	69344A834	7,521	$386,955	0.04%
159	GE VERNOVA INC	GEV	731	$386,809	0.04%
160	KIMBERLY-CLARK CORP	KMB	2,987	$385,084	0.04%
161	GLOBAL X FDS	37954Y715	11,772	$384,356	0.04%
162	SELECT SECTOR SPDR TR	81369Y209	2,839	$382,669	0.04%
163	COSTCO WHSL CORP NEW	22160K105	380	$376,112	0.04%
164	SPDR DOW JONES INDL AVERAGE	78467X109	833	$367,061	0.04%
165	SPDR SERIES TRUST	78464A508	6,946	$363,568	0.04%
166	PACER FDS TR	69374H105	7,000	$355,320	0.04%
167	NEXTERA ENERGY INC	NEE-PW	5,020	$348,475	0.04%
168	ISHARES TR	464287549	3,000	$337,020	0.04%
169	ISHARES TR	464288653	3,306	$335,890	0.04%
170	VANGUARD INDEX FDS	922908611	1,709	$333,210	0.04%
171	NETFLIX INC	NFLX	243	$325,409	0.04%
172	BOOKING HOLDINGS INC	BKNG	56	$324,340	0.04%
173	AFLAC INC	AFL	3,073	$324,079	0.04%
174	ABRDN LIFE SCIENCES INVESTOR	HQL	24,955	$319,676	0.04%
175	SPDR INDEX SHS FDS	78463X889	7,827	$316,917	0.03%
176	VANGUARD INTL EQUITY INDEX F	922042775	4,637	$311,686	0.03%
177	PGIM ETF TR	69344A107	6,231	$310,055	0.03%
178	3M CO	MMM	2,035	$309,746	0.03%
179	TJX COS INC NEW	872540109	2,501	$308,905	0.03%
180	NUVEEN GLOBAL HIGH INCOME FD	NU	23,672	$306,079	0.03%
181	VANGUARD INDEX FDS	922908629	1,088	$304,436	0.03%
182	PHILIP MORRIS INTL INC	718172109	1,657	$301,791	0.03%
183	VANGUARD BD INDEX FDS	921937835	4,080	$300,378	0.03%
184	DEERE & CO	DE	590	$300,009	0.03%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,395	$296,005	0.03%
186	NUSHARES ETF TR	NU	13,117	$291,975	0.03%
187	WARNER BROS DISCOVERY INC	WBD	25,418	$291,290	0.03%
188	VANGUARD INDEX FDS	922908637	1,020	$291,006	0.03%
189	PAYCHEX INC	PAYX	1,989	$289,369	0.03%
190	ISHARES TR	464287440	2,980	$285,407	0.03%
191	NORTHROP GRUMMAN CORP	NOC	570	$284,822	0.03%
192	DIMENSIONAL ETF TRUST	25434V880	9,523	$279,699	0.03%
193	VANGUARD SCOTTSDALE FDS	92206C409	3,492	$277,614	0.03%
194	VANGUARD BD INDEX FDS	92203C303	5,565	$277,500	0.03%
195	VANGUARD INDEX FDS	922908751	1,169	$277,030	0.03%
196	T ROWE PRICE ETF INC	87283Q404	6,535	$276,953	0.03%
197	WASTE MGMT INC DEL	94106L109	1,207	$276,186	0.03%
198	LOCKHEED MARTIN CORP	LMT	588	$272,326	0.03%
199	ORACLE CORP	ORCL-PD	1,182	$258,320	0.03%
200	HONEYWELL INTL INC	438516106	1,103	$256,895	0.03%
201	BLACKROCK INC	BLK	243	$254,968	0.03%
202	ISHARES SILVER TR	SLV	7,767	$254,835	0.03%
203	CISCO SYS INC	CSCO	3,601	$249,837	0.03%
204	VANGUARD ADMIRAL FDS INC	921932885	2,336	$245,233	0.03%
205	FIRST TR EXCHANGE TRADED FD	33734X846	3,185	$240,685	0.03%
206	AMERICAN ELEC PWR CO INC	025537101	2,317	$240,387	0.03%
207	INVESCO EXCHANGE TRADED FD T	IVZ	3,914	$234,705	0.03%
208	ISHARES TR	464287176	2,114	$232,592	0.03%
209	STRATEGY SHS	STRD	10,608	$229,769	0.03%
210	SPDR SERIES TRUST	78468R101	7,686	$225,123	0.02%
211	SPDR SERIES TRUST	78464A409	2,337	$222,788	0.02%
212	VANGUARD INDEX FDS	922908512	1,354	$222,673	0.02%
213	ISHARES TR	46432F396	912	$219,098	0.02%
214	DIMENSIONAL ETF TRUST	25434V807	5,047	$216,169	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042858	4,213	$208,375	0.02%
216	ISHARES TR	464287101	672	$204,523	0.02%
217	PALANTIR TECHNOLOGIES INC	PLTR	1,491	$203,253	0.02%
218	SONOS INC	SONO	12,143	$131,266	0.01%
219	PLUG POWER INC	PLUG	62,738	$93,480	0.01%
220	GEVO INC	GEVO	50,000	$66,000	0.01%
221	DEFI TECHNOLOGIES INC	DEFT	10,000	$29,300	0.00%
222	SENSEONICS HLDGS INC	SENS	16,000	$7,622	0.00%