WNY ASSET MANAGEMENT, LLC

Filed: 11/14/2025ACC: 0002085853-25-000279

📋 What this filing means

WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$1.04B

Total AUM (reported)

23.31M

Total Shares

Allocation by class

SHS CREATION UNI$199.72M19.2%

COM$99.93M9.6%

CORE PLUS INCM$94.72M9.1%

US CORE EQUITY 2$77.38M7.5%

INTL CORE EQT MK$62.38M6.0%

NASDAQ EQT PREM$45.56M4.4%

CORE-PLUS BD ETF$37.03M3.6%

Portfolio Concentration

Top 3$271.81M26.2%

4–10$309.69M29.8%

11–25$209.44M20.2%

Rest$247.57M23.8%

Top 3 weight

26.2%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 23.23M

Sole

Full voting authority

23.23M

% 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)

Sole237

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings237

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares4.17M

TypeSH

Market value$94.72M

9.12%

Sole

4.17M

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares2.11M

TypeSH

Market value$92.48M

8.91%

Sole

2.11M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares2.01M

TypeSH

Market value$84.60M

8.15%

Sole

2.01M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.01M

TypeSH

Market value$77.38M

7.45%

Sole

2.01M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.72M

TypeSH

Market value$62.38M

6.01%

Sole

1.72M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares792.15K

TypeSH

Market value$45.56M

4.39%

Sole

792.15K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares470.97K

TypeSH

Market value$37.03M

3.57%

Sole

470.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares624.33K

TypeSH

Market value$31.89M

3.07%

Sole

624.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares418.98K

TypeSH

Market value$28.89M

2.78%

Sole

418.98K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares74.69K

TypeSH

Market value$26.55M

2.56%

Sole

74.69K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares997.62K

TypeSH

Market value$25.92M

2.50%

Sole

997.62K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares662.48K

TypeSH

Market value$22.64M

2.18%

Sole

662.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.78K

TypeSH

Market value$21.30M

2.05%

Sole

34.78K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares341.19K

TypeSH

Market value$19.48M

1.88%

Sole

341.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares215.70K

TypeSH

Market value$19.27M

1.86%

Sole

215.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.03K

TypeSH

Market value$16.56M

1.59%

Sole

65.03K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares290.49K

TypeSH

Market value$13.43M

1.29%

Sole

290.49K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares180.71K

TypeSH

Market value$12.67M

1.22%

Sole

180.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.26K

TypeSH

Market value$9.16M

0.88%

Sole

15.26K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.50K

TypeSH

Market value$9.16M

0.88%

Sole

32.50K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares189.02K

TypeSH

Market value$8.88M

0.85%

Sole

189.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares162.59K

TypeSH

Market value$8.25M

0.79%

Sole

162.59K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares185.64K

TypeSH

Market value$8.16M

0.79%

Sole

185.64K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.70K

TypeSH

Market value$7.39M

0.71%

Sole

14.70K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares262.91K

TypeSH

Market value$7.17M

0.69%

Sole

262.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	4.17M	SH	$94.72M 9.12%	4.17M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	2.11M	SH	$92.48M 8.91%	2.11M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	2.01M	SH	$84.60M 8.15%	2.01M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.01M	SH	$77.38M 7.45%	2.01M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.72M	SH	$62.38M 6.01%	1.72M
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	792.15K	SH	$45.56M 4.39%	792.15K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	470.97K	SH	$37.03M 3.57%	470.97K
ISHARES TRSOLE	FLTG RATE NT ETF	624.33K	SH	$31.89M 3.07%	624.33K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	418.98K	SH	$28.89M 2.78%	418.98K
SPDR GOLD TRSOLE	GOLD SHS	74.69K	SH	$26.55M 2.56%	74.69K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	997.62K	SH	$25.92M 2.50%	997.62K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	662.48K	SH	$22.64M 2.18%	662.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.78K	SH	$21.30M 2.05%	34.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	341.19K	SH	$19.48M 1.88%	341.19K
SELECT SECTOR SPDR TRSOLE	ENERGY	215.70K	SH	$19.27M 1.86%	215.70K
APPLE INCSOLE	COM	65.03K	SH	$16.56M 1.59%	65.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	290.49K	SH	$13.43M 1.29%	290.49K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	180.71K	SH	$12.67M 1.22%	180.71K
INVESCO QQQ TRSOLE	UNIT SER 1	15.26K	SH	$9.16M 0.88%	15.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.50K	SH	$9.16M 0.88%	32.50K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	189.02K	SH	$8.88M 0.85%	189.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	162.59K	SH	$8.25M 0.79%	162.59K
VERIZON COMMUNICATIONS INCSOLE	COM	185.64K	SH	$8.16M 0.79%	185.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.70K	SH	$7.39M 0.71%	14.70K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	262.91K	SH	$7.17M 0.69%	262.91K

Page 1 of 10

…