WNY ASSET MANAGEMENT, LLC

Filed: 8/4/2025ACC: 0001667731-25-001043

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $907.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$907.52M

Total AUM (reported)

22.13M

Total Shares

Allocation by class

SHS CREATION UNI$181.55M20.0%

COM$92.98M10.2%

CORE PLUS INCM$91.09M10.0%

US CORE EQUITY 2$66.29M7.3%

INTL CORE EQT MK$58.30M6.4%

TOTAL BD ETF$34.87M3.8%

EQUITY PREMIUM$31.50M3.5%

Portfolio Concentration

Top 3$252.29M27.8%

4–10$267.77M29.5%

11–25$166.57M18.4%

Rest$220.90M24.3%

Top 3 weight

27.8%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 22.13M

Sole

Full voting authority

22.13M

% 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)

Sole222

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings222

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares4.05M

TypeSH

Market value$91.09M

10.04%

Sole

4.05M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares2.07M

TypeSH

Market value$84.16M

9.27%

Sole

2.07M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.95M

TypeSH

Market value$77.04M

8.49%

Sole

1.95M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.85M

TypeSH

Market value$66.29M

7.30%

Sole

1.85M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.69M

TypeSH

Market value$58.30M

6.42%

Sole

1.69M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares762.13K

TypeSH

Market value$34.87M

3.84%

Sole

762.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares554.08K

TypeSH

Market value$31.50M

3.47%

Sole

554.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares399.22K

TypeSH

Market value$26.15M

2.88%

Sole

399.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares504.96K

TypeSH

Market value$25.76M

2.84%

Sole

504.96K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares960.27K

TypeSH

Market value$24.90M

2.74%

Sole

960.27K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares72.92K

TypeSH

Market value$22.23M

2.45%

Sole

72.92K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares636.69K

TypeSH

Market value$20.36M

2.24%

Sole

636.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.35K

TypeSH

Market value$20.08M

2.21%

Sole

35.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares58.07K

TypeSH

Market value$11.91M

1.31%

Sole

58.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares174.48K

TypeSH

Market value$11.78M

1.30%

Sole

174.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares212.52K

TypeSH

Market value$11.56M

1.27%

Sole

212.52K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares188.14K

TypeSH

Market value$8.72M

0.96%

Sole

188.14K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.65K

TypeSH

Market value$8.63M

0.95%

Sole

15.65K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares188.72K

TypeSH

Market value$8.17M

0.90%

Sole

188.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.15K

TypeSH

Market value$8.14M

0.90%

Sole

32.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares154.88K

TypeSH

Market value$7.85M

0.86%

Sole

154.88K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.92K

TypeSH

Market value$7.25M

0.80%

Sole

14.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.68K

TypeSH

Market value$6.80M

0.75%

Sole

13.68K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares251.31K

TypeSH

Market value$6.71M

0.74%

Sole

251.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares262.30K

TypeSH

Market value$6.39M

0.70%

Sole

262.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	4.05M	SH	$91.09M 10.04%	4.05M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	2.07M	SH	$84.16M 9.27%	2.07M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.95M	SH	$77.04M 8.49%	1.95M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.85M	SH	$66.29M 7.30%	1.85M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.69M	SH	$58.30M 6.42%	1.69M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	762.13K	SH	$34.87M 3.84%	762.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	554.08K	SH	$31.50M 3.47%	554.08K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	399.22K	SH	$26.15M 2.88%	399.22K
ISHARES TRSOLE	FLTG RATE NT ETF	504.96K	SH	$25.76M 2.84%	504.96K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	960.27K	SH	$24.90M 2.74%	960.27K
SPDR GOLD TRSOLE	GOLD SHS	72.92K	SH	$22.23M 2.45%	72.92K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	636.69K	SH	$20.36M 2.24%	636.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.35K	SH	$20.08M 2.21%	35.35K
APPLE INCSOLE	COM	58.07K	SH	$11.91M 1.31%	58.07K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	174.48K	SH	$11.78M 1.30%	174.48K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	212.52K	SH	$11.56M 1.27%	212.52K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	188.14K	SH	$8.72M 0.96%	188.14K
INVESCO QQQ TRSOLE	UNIT SER 1	15.65K	SH	$8.63M 0.95%	15.65K
VERIZON COMMUNICATIONS INCSOLE	COM	188.72K	SH	$8.17M 0.90%	188.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.15K	SH	$8.14M 0.90%	32.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	154.88K	SH	$7.85M 0.86%	154.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.92K	SH	$7.25M 0.80%	14.92K
MICROSOFT CORPSOLE	COM	13.68K	SH	$6.80M 0.75%	13.68K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	251.31K	SH	$6.71M 0.74%	251.31K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	262.30K	SH	$6.39M 0.70%	262.30K

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