WNY ASSET MANAGEMENT, LLC

Filed: 2/21/2025ACC: 0001667731-25-000314

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $806.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$806.68M

Total AUM (reported)

21.17M

Total Shares

Allocation by class

SHS CREATION UNI$154.87M19.2%

COM$94.86M11.8%

CORE PLUS INCM$85.15M10.6%

INTL CORE EQT MK$47.85M5.9%

US CORE EQUITY 2$41.66M5.2%

NASDAQ EQT PREM$28.16M3.5%

ACTIVE VALUE ETF$27.75M3.4%

Portfolio Concentration

Top 3$220.63M27.3%

4–10$212.42M26.3%

11–25$167.65M20.8%

Rest$205.98M25.5%

Top 3 weight

27.3%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 21.17M

Sole

Full voting authority

21.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings219

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares3.84M

TypeSH

Market value$85.15M

10.56%

Sole

3.84M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.14M

TypeSH

Market value$75.49M

9.36%

Sole

2.14M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.61M

TypeSH

Market value$59.99M

7.44%

Sole

1.61M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.64M

TypeSH

Market value$47.85M

5.93%

Sole

1.64M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.20M

TypeSH

Market value$41.66M

5.16%

Sole

1.20M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares499.40K

TypeSH

Market value$28.16M

3.49%

Sole

499.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares438.40K

TypeSH

Market value$27.75M

3.44%

Sole

438.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares299K

TypeSH

Market value$25.61M

3.18%

Sole

299K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares866.61K

TypeSH

Market value$22.22M

2.75%

Sole

866.61K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares656.38K

TypeSH

Market value$19.18M

2.38%

Sole

656.38K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares414.21K

TypeSH

Market value$18.59M

2.30%

Sole

414.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.02K

TypeSH

Market value$17.25M

2.14%

Sole

32.02K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.31K

TypeSH

Market value$16.52M

2.05%

Sole

32.31K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.49K

TypeSH

Market value$14.65M

1.82%

Sole

58.49K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares138.76K

TypeSH

Market value$14.64M

1.81%

Sole

138.76K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares58.56K

TypeSH

Market value$14.18M

1.76%

Sole

58.56K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares216.21K

TypeSH

Market value$12.44M

1.54%

Sole

216.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares192.59K

TypeSH

Market value$8.73M

1.08%

Sole

192.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares144.13K

TypeSH

Market value$8.23M

1.02%

Sole

144.13K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares207.29K

TypeSH

Market value$8.21M

1.02%

Sole

207.29K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares186.59K

TypeSH

Market value$7.46M

0.92%

Sole

186.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares82.89K

TypeSH

Market value$7.24M

0.90%

Sole

82.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.01K

TypeSH

Market value$6.74M

0.84%

Sole

29.01K

Shared

0.00

None

0.00

KAYNE ANDERSON ENERGY INFRST

SOLE

COM

Shares513.51K

TypeSH

Market value$6.53M

0.81%

Sole

513.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares152.64K

TypeSH

Market value$6.25M

0.77%

Sole

152.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	3.84M	SH	$85.15M 10.56%	3.84M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.14M	SH	$75.49M 9.36%	2.14M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.61M	SH	$59.99M 7.44%	1.61M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.64M	SH	$47.85M 5.93%	1.64M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.20M	SH	$41.66M 5.16%	1.20M
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	499.40K	SH	$28.16M 3.49%	499.40K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	438.40K	SH	$27.75M 3.44%	438.40K
SELECT SECTOR SPDR TRSOLE	ENERGY	299K	SH	$25.61M 3.18%	299K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	866.61K	SH	$22.22M 2.75%	866.61K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	656.38K	SH	$19.18M 2.38%	656.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	414.21K	SH	$18.59M 2.30%	414.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.02K	SH	$17.25M 2.14%	32.02K
INVESCO QQQ TRSOLE	UNIT SER 1	32.31K	SH	$16.52M 2.05%	32.31K
APPLE INCSOLE	COM	58.49K	SH	$14.65M 1.82%	58.49K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	138.76K	SH	$14.64M 1.81%	138.76K
SPDR GOLD TRSOLE	GOLD SHS	58.56K	SH	$14.18M 1.76%	58.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	216.21K	SH	$12.44M 1.54%	216.21K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	192.59K	SH	$8.73M 1.08%	192.59K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	144.13K	SH	$8.23M 1.02%	144.13K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	207.29K	SH	$8.21M 1.02%	207.29K
VERIZON COMMUNICATIONS INCSOLE	COM	186.59K	SH	$7.46M 0.92%	186.59K
ISHARES TRSOLE	20 YR TR BD ETF	82.89K	SH	$7.24M 0.90%	82.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.01K	SH	$6.74M 0.84%	29.01K
KAYNE ANDERSON ENERGY INFRSTSOLE	COM	513.51K	SH	$6.53M 0.81%	513.51K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	152.64K	SH	$6.25M 0.77%	152.64K

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