13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002085853-25-000279

Total Value

$1.04B

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,169,081	$94.7M	9.12%
2	CAPITAL GROUP GROWTH ETF	14020G101	2,105,722	$92.5M	8.91%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,012,901	$84.6M	8.15%
4	DIMENSIONAL ETF TRUST	25434V708	2,006,133	$77.4M	7.45%
5	DIMENSIONAL ETF TRUST	25434V203	1,716,123	$62.4M	6.01%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	792,148	$45.6M	4.39%
7	VANGUARD MALVERN FDS	922020755	470,969	$37.0M	3.57%
8	ISHARES TR	46429B655	624,333	$31.9M	3.07%
9	J P MORGAN EXCHANGE TRADED F	46641Q167	418,977	$28.9M	2.78%
10	SPDR GOLD TR	GLD	74,694	$26.6M	2.56%
11	CAPITAL GRP FIXED INCM ETF T	14020Y409	997,621	$25.9M	2.50%
12	CAPITAL GROUP GBL GROWTH EQT	14020X104	662,480	$22.6M	2.18%
13	VANGUARD INDEX FDS	922908363	34,776	$21.3M	2.05%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	341,189	$19.5M	1.88%
15	SELECT SECTOR SPDR TR	81369Y506	215,701	$19.3M	1.86%
16	APPLE INC	AAPL	65,026	$16.6M	1.59%
17	FIDELITY MERRIMACK STR TR	316188309	290,490	$13.4M	1.29%
18	J P MORGAN EXCHANGE TRADED F	46641Q373	180,710	$12.7M	1.22%
19	INVESCO QQQ TR	IVZ	15,263	$9.2M	0.88%
20	SELECT SECTOR SPDR TR	81369Y803	32,503	$9.2M	0.88%
21	VANGUARD SCOTTSDALE FDS	92206C771	189,018	$8.9M	0.85%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	162,586	$8.2M	0.79%
23	VERIZON COMMUNICATIONS INC	VZ	185,639	$8.2M	0.79%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,703	$7.4M	0.71%
25	CAPITAL GRP FIXED INCM ETF T	14020Y201	262,906	$7.2M	0.69%
26	MICROSOFT CORP	MSFT	13,191	$6.8M	0.66%
27	VANGUARD WORLD FD	921910840	48,258	$6.6M	0.64%
28	DIMENSIONAL ETF TRUST	25434V724	140,154	$6.3M	0.60%
29	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	659,170	$6.2M	0.60%
30	SCHWAB STRATEGIC TR	808524862	247,446	$6.0M	0.58%
31	VANGUARD WHITEHALL FDS	921946794	68,179	$5.8M	0.56%
32	AMAZON COM INC	AMZN	25,781	$5.7M	0.55%
33	ISHARES TR	464288760	26,365	$5.5M	0.53%
34	NVIDIA CORPORATION	NVDA	28,849	$5.4M	0.52%
35	VANGUARD BD INDEX FDS	921937819	64,487	$5.0M	0.48%
36	SELECT SECTOR SPDR TR	81369Y605	79,796	$4.3M	0.41%
37	ELI LILLY & CO	LLY	5,614	$4.3M	0.41%
38	PACER FDS TR	69374H881	73,624	$4.2M	0.41%
39	PIMCO ETF TR	72201R866	78,451	$4.1M	0.39%
40	ISHARES TR	464287200	6,092	$4.1M	0.39%
41	ABRDN HEALTHCARE INVESTORS	HQH	213,950	$3.9M	0.38%
42	VODAFONE GROUP PLC NEW	92857W308	329,195	$3.8M	0.37%
43	VANGUARD WORLD FD	921910816	9,153	$3.7M	0.35%
44	VANGUARD INDEX FDS	922908769	10,611	$3.5M	0.34%
45	BLACKROCK ENHANCED INTL DIV	BLK	603,239	$3.5M	0.33%
46	PIMCO ETF TR	72201R585	122,699	$3.3M	0.32%
47	NATIONAL FUEL GAS CO	NFG	32,452	$3.0M	0.29%
48	VANGUARD SCOTTSDALE FDS	92206C706	49,644	$3.0M	0.29%
49	PACER FDS TR	69374H709	71,975	$2.9M	0.27%
50	META PLATFORMS INC	META	3,855	$2.8M	0.27%
51	SPDR S&P 500 ETF TR	SPY	4,060	$2.7M	0.26%
52	ALPHABET INC	GOOG	10,786	$2.6M	0.25%
53	VANGUARD SCOTTSDALE FDS	92206C847	46,049	$2.6M	0.25%
54	SPDR SERIES TRUST	78468R853	56,523	$2.6M	0.25%
55	VANGUARD SPECIALIZED FUNDS	921908844	11,763	$2.5M	0.24%
56	GOLDMAN SACHS ETF TR	NVGLF	39,117	$2.0M	0.20%
57	EXXON MOBIL CORP	XOM	18,035	$2.0M	0.20%
58	MERCADOLIBRE INC	MELI	867	$2.0M	0.20%
59	DTE ENERGY CO	DTK	14,119	$2.0M	0.19%
60	ISHARES TR	464288661	15,466	$1.8M	0.18%
61	PACER FDS TR	69374H857	41,186	$1.8M	0.17%
62	VANGUARD WORLD FD	92204A504	6,904	$1.8M	0.17%
63	ALPHABET INC	GOOG	7,307	$1.8M	0.17%
64	DIMENSIONAL ETF TRUST	25434V401	24,047	$1.7M	0.17%
65	ISHARES TR	464288323	32,190	$1.7M	0.17%
66	CAPITAL GROUP CORE BALANCED	14021D107	48,635	$1.7M	0.16%
67	VANGUARD WHITEHALL FDS	921946810	18,684	$1.7M	0.16%
68	PACER FDS TR	69374H873	45,498	$1.7M	0.16%
69	MCDONALDS CORP	MCD	5,296	$1.6M	0.15%
70	AT&T INC	T-PC	56,971	$1.6M	0.15%
71	ISHARES TR	46435G425	10,954	$1.6M	0.15%
72	VIRTUS CONVERTIBLE & INCOME	92838X805	104,704	$1.6M	0.15%
73	PROSHARES TR	74348A467	14,876	$1.5M	0.15%
74	JPMORGAN CHASE & CO.	VYLD	4,277	$1.3M	0.13%
75	J P MORGAN EXCHANGE TRADED F	46654Q724	20,510	$1.3M	0.13%
76	ALPS ETF TR	00162Q676	40,526	$1.3M	0.13%
77	PGIM ETF TR	69344A834	25,478	$1.3M	0.13%
78	DISNEY WALT CO	254687106	11,084	$1.3M	0.12%
79	PROCTER AND GAMBLE CO	742718109	8,227	$1.3M	0.12%
80	VANGUARD INDEX FDS	922908744	6,675	$1.2M	0.12%
81	JOHNSON & JOHNSON	JNJ	6,658	$1.2M	0.12%
82	KAYNE ANDERSON ENERGY INFRST	486606106	98,939	$1.2M	0.12%
83	PEPSICO INC	PEP	8,533	$1.2M	0.12%
84	PFIZER INC	PFE	45,892	$1.2M	0.11%
85	TESLA INC	TSLA	2,590	$1.2M	0.11%
86	WALMART INC	WMT	10,970	$1.1M	0.11%
87	ISHARES TR	464287614	2,395	$1.1M	0.11%
88	VANGUARD INDEX FDS	922908736	2,330	$1.1M	0.11%
89	MOOG INC	MOG-B	5,190	$1.1M	0.10%
90	VANGUARD WORLD FD	92204A702	1,443	$1.1M	0.10%
91	ISHARES TR	46434V456	24,024	$1.1M	0.10%
92	NUSHARES ETF TR	NU	23,863	$1.0M	0.10%
93	MERCK & CO INC	MRK	12,365	$1.0M	0.10%
94	ABBVIE INC	ABBV	4,475	$1.0M	0.10%
95	BANK AMERICA CORP	060505104	19,921	$1.0M	0.10%
96	GOLDMAN SACHS GROUP INC	GSCE	1,276	$1.0M	0.10%
97	WEC ENERGY GROUP INC	WEC	8,640	$990,075	0.10%
98	M & T BK CORP	55261F104	4,772	$943,062	0.09%
99	ABBOTT LABS	ABLZF	6,802	$911,123	0.09%
100	DEVON ENERGY CORP NEW	25179M103	25,918	$908,676	0.09%
101	GE AEROSPACE	369604301	3,016	$907,179	0.09%
102	INTERNATIONAL BUSINESS MACHS	INTR	3,137	$885,127	0.09%
103	VANGUARD WORLD FD	92204A108	2,127	$842,620	0.08%
104	HOME DEPOT INC	HD	2,028	$821,542	0.08%
105	DT MIDSTREAM INC	DTM	7,234	$817,876	0.08%
106	BLACKROCK MUNIYIELD N Y QUAL	BLK	80,961	$803,945	0.08%
107	SPDR SERIES TRUST	78464A805	9,917	$799,834	0.08%
108	VANGUARD TAX-MANAGED FDS	921943858	13,310	$797,535	0.08%
109	BLACKROCK SCIENCE & TECHNOLO	BLK	34,677	$768,452	0.07%
110	VANGUARD WHITEHALL FDS	921946406	5,399	$761,014	0.07%
111	SCHWAB STRATEGIC TR	808524409	25,597	$745,129	0.07%
112	COCA COLA CONS INC	COKE	6,350	$743,926	0.07%
113	ABRDN HEALTHCARE OPPORTUNITI	THQ	42,442	$733,826	0.07%
114	CHEVRON CORP NEW	CVX	4,670	$725,171	0.07%
115	RTX CORPORATION	RTX	4,277	$715,680	0.07%
116	VANECK ETF TRUST	92189F106	9,364	$715,410	0.07%
117	T ROWE PRICE ETF INC	87283Q867	18,713	$705,480	0.07%
118	T ROWE PRICE ETF INC	87283Q107	14,148	$691,554	0.07%
119	ISHARES TR	464288570	5,463	$688,095	0.07%
120	PACER FDS TR	69374H436	16,318	$683,714	0.07%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,433	$679,406	0.07%
122	ELLSWORTH GROWTH & INCOME FD	289074106	58,519	$678,820	0.07%
123	COCA COLA CO	KO	10,077	$668,309	0.06%
124	BLACKSTONE INC	BX	3,855	$658,650	0.06%
125	ISHARES TR	464287622	1,760	$643,131	0.06%
126	INVESCO EXCHANGE TRADED FD T	IVZ	3,319	$629,697	0.06%
127	WHEATON PRECIOUS METALS CORP	WPM	5,454	$609,975	0.06%
128	ISHARES TR	46432F339	3,104	$603,667	0.06%
129	BROADCOM INC	AVGO	1,823	$601,586	0.06%
130	CSX CORP	CSX	16,927	$601,078	0.06%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,221	$596,255	0.06%
132	ISHARES TR	464287408	2,875	$593,716	0.06%
133	BOEING CO	BA-PA	2,747	$592,885	0.06%
134	BLACKROCK ETF TRUST	BLK	9,915	$586,968	0.06%
135	RIO TINTO PLC	RTNTF	8,606	$568,085	0.05%
136	ISHARES TR	464287309	4,681	$565,078	0.05%
137	SCHWAB CHARLES CORP	SCHW-PJ	5,843	$557,850	0.05%
138	STERLING INFRASTRUCTURE INC	STRL	1,607	$545,866	0.05%
139	FIDELITY MERRIMACK STR TR	316188200	10,752	$544,696	0.05%
140	SCHWAB STRATEGIC TR	808524854	20,176	$507,018	0.05%
141	ISHARES TR	46434V381	7,046	$506,919	0.05%
142	QUALCOMM INC	QCOM	3,036	$505,116	0.05%
143	PACER FDS TR	69374H105	9,150	$501,054	0.05%
144	PAYPAL HLDGS INC	PYPL	7,291	$488,934	0.05%
145	LOCKHEED MARTIN CORP	LMT	978	$488,345	0.05%
146	J P MORGAN EXCHANGE TRADED F	46641Q654	9,483	$484,012	0.05%
147	ISHARES TR	464287507	7,373	$481,187	0.05%
148	ISHARES TR	46434V878	9,235	$468,692	0.05%
149	ISHARES TR	46435G516	5,034	$468,042	0.05%
150	FORD MTR CO	345370860	38,310	$458,193	0.04%
151	ENBRIDGE INC	ENNPF	9,048	$456,562	0.04%
152	VANGUARD WORLD FD	92204A876	2,350	$445,207	0.04%
153	ISHARES TR	464287457	5,345	$443,429	0.04%
154	CATERPILLAR INC	CAT	920	$438,978	0.04%
155	BLACKROCK ENERGY & RES TR	BLK	32,067	$435,143	0.04%
156	SELECT SECTOR SPDR TR	81369Y704	2,796	$431,282	0.04%
157	GLOBAL X FDS	37954Y715	11,867	$420,448	0.04%
158	ISHARES TR	464287432	4,698	$419,841	0.04%
159	GE VERNOVA INC	GEV	676	$415,672	0.04%
160	PALO ALTO NETWORKS INC	PANW	2,022	$411,720	0.04%
161	PGIM ETF TR	69344A107	8,083	$402,776	0.04%
162	SELECT SECTOR SPDR TR	81369Y209	2,876	$400,253	0.04%
163	ABRDN LIFE SCIENCES INVESTOR	HQL	25,704	$398,673	0.04%
164	VANGUARD WORLD FD	921910733	3,359	$397,840	0.04%
165	DIMENSIONAL ETF TRUST	25434V880	12,673	$397,673	0.04%
166	SSGA ACTIVE ETF TR	78467V848	9,716	$394,178	0.04%
167	SPDR DOW JONES INDL AVERAGE	78467X109	833	$386,295	0.04%
168	SPDR SERIES TRUST	78464A508	6,935	$383,726	0.04%
169	NEXTERA ENERGY INC	NEE-PW	5,035	$380,069	0.04%
170	ISHARES TR	464287549	3,000	$377,850	0.04%
171	KIMBERLY-CLARK CORP	KMB	2,968	$369,041	0.04%
172	BLACKROCK ETF TRUST	BLK	10,794	$368,723	0.04%
173	ISHARES SILVER TR	SLV	8,669	$367,306	0.04%
174	TJX COS INC NEW	872540109	2,502	$361,656	0.03%
175	INVESCO EXCH TRADED FD TR II	IVZ	6,330	$351,952	0.03%
176	COSTCO WHSL CORP NEW	22160K105	378	$350,100	0.03%
177	ORACLE CORP	ORCL-PD	1,241	$349,097	0.03%
178	NORTHROP GRUMMAN CORP	NOC	570	$347,247	0.03%
179	AFLAC INC	AFL	3,073	$343,254	0.03%
180	ISHARES TR	464288653	3,306	$340,485	0.03%
181	VANGUARD BD INDEX FDS	921937835	4,559	$339,065	0.03%
182	VANGUARD ADMIRAL FDS INC	921932828	3,064	$338,480	0.03%
183	J P MORGAN EXCHANGE TRADED F	46654Q781	4,520	$334,887	0.03%
184	NETFLIX INC	NFLX	278	$333,300	0.03%
185	VANGUARD INTL EQUITY INDEX F	922042775	4,643	$331,359	0.03%
186	GENERAL DYNAMICS CORP	GD	960	$327,360	0.03%
187	SPDR INDEX SHS FDS	78463X889	7,614	$325,805	0.03%
188	VANGUARD INDEX FDS	922908629	1,088	$319,584	0.03%
189	3M CO	MMM	2,035	$315,736	0.03%
190	VANGUARD INDEX FDS	922908637	1,020	$314,017	0.03%
191	SCHWAB STRATEGIC TR	808524680	9,677	$312,663	0.03%
192	VANGUARD SCOTTSDALE FDS	92206C409	3,892	$311,088	0.03%
193	BOOKING HOLDINGS INC	BKNG	56	$302,511	0.03%
194	CISCO SYS INC	CSCO	4,378	$299,543	0.03%
195	VANGUARD ADMIRAL FDS INC	921932885	2,684	$296,283	0.03%
196	ENTERPRISE PRODS PARTNERS L	293792107	9,439	$295,150	0.03%
197	NUVEEN GLOBAL HIGH INCOME FD	NU	21,664	$292,897	0.03%
198	ISHARES TR	464287226	2,873	$288,018	0.03%
199	ISHARES TR	464287440	2,984	$287,791	0.03%
200	VANGUARD INDEX FDS	922908751	1,123	$285,615	0.03%
201	BLACKROCK INC	BLK	243	$283,306	0.03%
202	VANGUARD INDEX FDS	922908611	1,357	$283,205	0.03%
203	T ROWE PRICE ETF INC	87283Q404	6,435	$282,883	0.03%
204	VANGUARD BD INDEX FDS	92203C303	5,578	$278,889	0.03%
205	PALANTIR TECHNOLOGIES INC	PLTR	1,524	$278,008	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	3,915	$275,288	0.03%
207	DEERE & CO	DE	590	$269,783	0.03%
208	WASTE MGMT INC DEL	94106L109	1,207	$266,542	0.03%
209	SPDR SERIES TRUST	78468R101	9,073	$266,032	0.03%
210	AMERICAN ELEC PWR CO INC	025537101	2,319	$260,928	0.03%
211	PAYCHEX INC	PAYX	2,022	$256,344	0.02%
212	PHILIP MORRIS INTL INC	718172109	1,551	$251,570	0.02%
213	CORNING INC	GLW	3,008	$246,728	0.02%
214	SPDR SERIES TRUST	78464A409	2,352	$245,845	0.02%
215	ISHARES GOLD TR	IAU	3,361	$244,580	0.02%
216	FIRST TR EXCHANGE TRADED FD	33734X846	3,185	$242,055	0.02%
217	ADVANCED MICRO DEVICES INC	AMD	1,482	$239,773	0.02%
218	DIMENSIONAL ETF TRUST	25434V807	5,155	$237,727	0.02%
219	ISHARES TR	46432F396	912	$233,804	0.02%
220	STRATEGY SHS	STRD	10,431	$232,400	0.02%
221	HONEYWELL INTL INC	438516106	1,103	$232,235	0.02%
222	VANGUARD INTL EQUITY INDEX F	922042858	4,213	$228,260	0.02%
223	ISHARES TR	464287101	672	$223,668	0.02%
224	VANGUARD INDEX FDS	922908512	1,225	$213,843	0.02%
225	SPDR SERIES TRUST	78468R531	3,307	$210,292	0.02%
226	ISHARES TR	464287705	1,596	$207,033	0.02%
227	BAIDU INC	BAIDF	1,569	$206,747	0.02%
228	GENERAL MLS INC	370334104	4,044	$203,874	0.02%
229	CARNIVAL CORP	CUKPF	7,020	$202,948	0.02%
230	VANGUARD WORLD FD	92204A207	944	$201,783	0.02%
231	PACER FDS TR	69374H303	2,602	$201,733	0.02%
232	NOVO-NORDISK A S	NONOF	3,527	$195,713	0.02%
233	PLUG POWER INC	PLUG	60,688	$141,403	0.01%
234	GEVO INC	GEVO	50,000	$98,000	0.01%
235	DELL TECHNOLOGIES INC	DELL	78,001	$85,306	0.01%
236	NVIDIA CORPORATION	NVDA	4	$59,760	0.01%
237	BROADCOM INC	AVGO	2	$35,462	0.00%
238	DEFI TECHNOLOGIES INC	DEFT	10,000	$21,100	0.00%
239	DELL TECHNOLOGIES INC	DELL	84	$11,885	0.00%
240	SENSEONICS HLDGS INC	SENS	16,000	$6,973	0.00%
241	NOVO-NORDISK A S	NONOF	5	$5,113	0.00%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	10	$1,249	0.00%
243	PFIZER INC	PFE	10	$690	0.00%