WNY Asset Management, LLC 13F Holdings
CIK 0001803296
As of Sep 30, 2025, WNY Asset Management, LLC reported 243 positions worth
CIK 0001803296
As of Sep 30, 2025, WNY Asset Management, LLC reported 243 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 4,169,081 | $94.7M | 9.19% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 2,105,722 | $92.5M | 8.98% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 2,012,901 | $84.6M | 8.21% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,006,133 | $77.4M | 7.51% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,716,123 | $62.4M | 6.05% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 792,148 | $45.6M | 4.42% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 470,969 | $37.0M | 3.59% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 624,333 | $31.9M | 3.10% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 418,977 | $28.9M | 2.80% |
| SPDR GOLD TRUST | GQ9 | — | 74,694 | $26.6M | 2.58% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 997,621 | $25.9M | 2.52% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 662,480 | $22.6M | 2.20% |
| VANGUARD 500 INDEX FUND | VOO | — | 34,776 | $21.3M | 2.07% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 341,189 | 9.5M | 1.89% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 215,701 | 9.3M | 1.87% |
| APPLE INC | AAPL | Technology | 65,026 | 6.6M | 1.61% |
| FIDELITY TOTAL BOND ETF | FBND | — | 290,490 | 3.4M | 1.30% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 180,710 | 2.7M | 1.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,263 | $9.2M | 0.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 32,503 | $9.2M | 0.89% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 189,018 | $8.9M | 0.86% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 162,586 | $8.2M | 0.80% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 185,639 | $8.2M | 0.79% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,703 | $7.4M | 0.72% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 262,906 | $7.2M | 0.70% |