WNY Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T | 0 | 4,208,726 | +4,208,726 | 0 | 94,022,946 | 9.72% | +94,022,946 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,804,970 | +1,804,970 | 0 | 72,541,744 | 7.50% | +72,541,744 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,590,216 | +1,590,216 | 0 | 67,647,792 | 6.99% | +67,647,792 |
| DIMENSIONAL ETF TRUST | 0 | 1,589,897 | +1,589,897 | 0 | 61,783,395 | 6.39% | +61,783,395 |
| DIMENSIONAL ETF TRUST | 0 | 1,442,997 | +1,442,997 | 0 | 56,219,161 | 5.81% | +56,219,161 |
| J P MORGAN EXCHANGE TRADED F | 0 | 454,239 | +454,239 | 0 | 32,591,654 | 3.37% | +32,591,654 |
| J P MORGAN EXCHANGE TRADED F | 0 | 583,367 | +583,367 | 0 | 30,352,585 | 3.14% | +30,352,585 |
| VANGUARD MALVERN FDS | 0 | 366,563 | +366,563 | 0 | 28,441,231 | 2.94% | +28,441,231 |
| SPDR GOLD TR(GLD) | 0 | 65,501 | +65,501 | 0 | 28,184,425 | 2.91% | +28,184,425 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 712,726 | +712,726 | 0 | 23,783,653 | 2.46% | +23,783,653 |
| VANGUARD INDEX FDS | 0 | 36,200 | +36,200 | 0 | 21,631,342 | 2.24% | +21,631,342 |
| ETF OPPORTUNITIES TRUST | 0 | 710,802 | +710,802 | 0 | 20,520,854 | 2.12% | +20,520,854 |
| SELECT SECTOR SPDR TR | 0 | 421,238 | +421,238 | 0 | 19,330,630 | 2.00% | +19,330,630 |
| GOLDMAN SACHS ETF TR | 0 | 383,634 | +383,634 | 0 | 19,197,062 | 1.98% | +19,197,062 |
| APPLE INC(AAPL) | 0 | 65,378 | +65,378 | 0 | 16,592,257 | 1.72% | +16,592,257 |
| PGIM ETF TR | 0 | 322,914 | +322,914 | 0 | 16,526,758 | 1.71% | +16,526,758 |
| J P MORGAN EXCHANGE TRADED F | 0 | 207,264 | +207,264 | 0 | 15,155,115 | 1.57% | +15,155,115 |
| ISHARES TR | 0 | 220,958 | +220,958 | 0 | 11,257,831 | 1.16% | +11,257,831 |
| FIDELITY MERRIMACK STR TR | 0 | 207,556 | +207,556 | 0 | 9,468,712 | 0.98% | +9,468,712 |
| INVESCO QQQ TR | 0 | 16,032 | +16,032 | 0 | 9,253,141 | 0.96% | +9,253,141 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,767 | +17,767 | 0 | 8,513,946 | 0.88% | +8,513,946 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,504,369 | +1,504,369 | 0 | 8,138,639 | 0.84% | +8,138,639 |
| VANGUARD NY TAX FREE FDS | 0 | 79,398 | +79,398 | 0 | 8,134,373 | 0.84% | +8,134,373 |
| ISHARES TR | 0 | 33,983 | +33,983 | 0 | 7,433,748 | 0.77% | +7,433,748 |
| VANGUARD WHITEHALL FDS | 0 | 74,466 | +74,466 | 0 | 7,017,696 | 0.73% | +7,017,696 |
| SELECT SECTOR SPDR TR | 0 | 49,099 | +49,099 | 0 | 6,525,264 | 0.67% | +6,525,264 |
| VANGUARD BD INDEX FDS | 0 | 82,765 | +82,765 | 0 | 6,387,778 | 0.66% | +6,387,778 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 180,087 | +180,087 | 0 | 6,252,626 | 0.65% | +6,252,626 |
| J P MORGAN EXCHANGE TRADED F | 0 | 108,291 | +108,291 | 0 | 6,137,953 | 0.63% | +6,137,953 |
| AMAZON COM INC(AMZN) | 0 | 29,429 | +29,429 | 0 | 6,129,178 | 0.63% | +6,129,178 |
| DIMENSIONAL ETF TRUST | 0 | 122,439 | +122,439 | 0 | 5,933,397 | 0.61% | +5,933,397 |
| MICROSOFT CORP(MSFT) | 0 | 15,417 | +15,417 | 0 | 5,700,627 | 0.59% | +5,700,627 |
| PIMCO ETF TR | 0 | 208,949 | +208,949 | 0 | 5,474,474 | 0.57% | +5,474,474 |
| J P MORGAN EXCHANGE TRADED F | 0 | 102,401 | +102,401 | 0 | 5,182,495 | 0.54% | +5,182,495 |
| ELI LILLY & CO(LLY) | 0 | 5,568 | +5,568 | 0 | 5,121,291 | 0.53% | +5,121,291 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,889 | +28,889 | 0 | 5,091,101 | 0.53% | +5,091,101 |
| MORGAN STANLEY ETF TRUST | 0 | 96,736 | +96,736 | 0 | 4,909,344 | 0.51% | +4,909,344 |
| VANGUARD WORLD FD | 0 | 19,901 | +19,901 | 0 | 4,469,620 | 0.46% | +4,469,620 |
| PIMCO ETF TR | 0 | 85,526 | +85,526 | 0 | 4,463,605 | 0.46% | +4,463,605 |
| ISHARES TR | 0 | 6,643 | +6,643 | 0 | 4,339,362 | 0.45% | +4,339,362 |
| VANGUARD WORLD FD | 0 | 29,772 | +29,772 | 0 | 4,315,476 | 0.45% | +4,315,476 |
| SCHWAB STRATEGIC TR | 0 | 174,656 | +174,656 | 0 | 4,238,905 | 0.44% | +4,238,905 |
| ETFIS SER TR I | 0 | 49,195 | +49,195 | 0 | 3,930,695 | 0.41% | +3,930,695 |
| VANGUARD INDEX FDS | 0 | 11,656 | +11,656 | 0 | 3,739,293 | 0.39% | +3,739,293 |
| PACER FDS TR | 0 | 76,340 | +76,340 | 0 | 3,529,950 | 0.36% | +3,529,950 |
| PACER FDS TR | 0 | 53,466 | +53,466 | 0 | 3,344,861 | 0.35% | +3,344,861 |
| CAPITAL GROUP CORE BALANCED | 0 | 93,404 | +93,404 | 0 | 3,214,039 | 0.33% | +3,214,039 |
| SPDR SERIES TRUST | 0 | 66,457 | +66,457 | 0 | 3,211,202 | 0.33% | +3,211,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 63,872 | +63,872 | 0 | 3,206,357 | 0.33% | +3,206,357 |
| VANGUARD WORLD FD | 0 | 8,526 | +8,526 | 0 | 3,132,847 | 0.32% | +3,132,847 |
| J P MORGAN EXCHANGE TRADED F | 0 | 54,846 | +54,846 | 0 | 3,045,035 | 0.31% | +3,045,035 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 31,571 | +31,571 | 0 | 2,966,367 | 0.31% | +2,966,367 |
| EXXON MOBIL CORP(XOM) | 0 | 17,196 | +17,196 | 0 | 2,917,495 | 0.30% | +2,917,495 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 106,638 | +106,638 | 0 | 2,895,213 | 0.30% | +2,895,213 |
| AT&T INC(T) | 0 | 98,838 | +98,838 | 0 | 2,865,309 | 0.30% | +2,865,309 |
| SPDR SERIES TRUST | 0 | 30,021 | +30,021 | 0 | 2,751,092 | 0.28% | +2,751,092 |
| ALPHABET INC(GOOG) | 0 | 9,102 | +9,102 | 0 | 2,610,864 | 0.27% | +2,610,864 |
| BLACKROCK ETF TRUST | 0 | 44,182 | +44,182 | 0 | 2,570,523 | 0.27% | +2,570,523 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,948 | +3,948 | 0 | 2,567,243 | 0.27% | +2,567,243 |
| GOLDMAN SACHS ETF TR | 0 | 51,367 | +51,367 | 0 | 2,542,130 | 0.26% | +2,542,130 |
| SELECT SECTOR SPDR TR | 0 | 49,075 | +49,075 | 0 | 2,422,854 | 0.25% | +2,422,854 |
| ISHARES SILVER TR(SLV) | 0 | 34,285 | +34,285 | 0 | 2,336,180 | 0.24% | +2,336,180 |
| ALPHABET INC(GOOG) | 0 | 8,084 | +8,084 | 0 | 2,324,759 | 0.24% | +2,324,759 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,737 | +10,737 | 0 | 2,309,189 | 0.24% | +2,309,189 |
| MORGAN STANLEY ETF TRUST | 0 | 44,930 | +44,930 | 0 | 2,288,734 | 0.24% | +2,288,734 |
| WORLD GOLD TR(GLDM) | 0 | 24,189 | +24,189 | 0 | 2,242,078 | 0.23% | +2,242,078 |
| META PLATFORMS INC(META) | 0 | 3,756 | +3,756 | 0 | 2,148,957 | 0.22% | +2,148,957 |
| DTE ENERGY CO(DTB) | 0 | 14,119 | +14,119 | 0 | 2,064,480 | 0.21% | +2,064,480 |
| PACER FDS TR | 0 | 45,103 | +45,103 | 0 | 1,914,172 | 0.20% | +1,914,172 |
| DIMENSIONAL ETF TRUST | 0 | 24,587 | +24,587 | 0 | 1,743,441 | 0.18% | +1,743,441 |
| PACER FDS TR | 0 | 38,566 | +38,566 | 0 | 1,730,449 | 0.18% | +1,730,449 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 64,388 | +64,388 | 0 | 1,660,560 | 0.17% | +1,660,560 |
| VANGUARD WHITEHALL FDS | 0 | 18,007 | +18,007 | 0 | 1,592,905 | 0.16% | +1,592,905 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,364 | +6,364 | 0 | 1,555,642 | 0.16% | +1,555,642 |
| MERCADOLIBRE INC(MELI) | 0 | 899 | +899 | 0 | 1,554,389 | 0.16% | +1,554,389 |
| MCDONALDS CORP(MCD) | 0 | 4,979 | +4,979 | 0 | 1,547,576 | 0.16% | +1,547,576 |
| MOOG INC(MOG-A) | 0 | 4,900 | +4,900 | 0 | 1,434,013 | 0.15% | +1,434,013 |
| ISHARES TR | 0 | 12,008 | +12,008 | 0 | 1,424,101 | 0.15% | +1,424,101 |
| WALMART INC(WMT) | 0 | 11,277 | +11,277 | 0 | 1,401,538 | 0.14% | +1,401,538 |
| ISHARES TR | 0 | 9,880 | +9,880 | 0 | 1,397,211 | 0.14% | +1,397,211 |
| VANGUARD INDEX FDS | 0 | 7,059 | +7,059 | 0 | 1,385,031 | 0.14% | +1,385,031 |
| VANGUARD WORLD FD | 0 | 5,066 | +5,066 | 0 | 1,379,587 | 0.14% | +1,379,587 |
| SELECT SECTOR SPDR TR | 0 | 22,463 | +22,463 | 0 | 1,376,104 | 0.14% | +1,376,104 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,570 | +4,570 | 0 | 1,344,182 | 0.14% | +1,344,182 |
| ISHARES TR | 0 | 24,750 | +24,750 | 0 | 1,314,705 | 0.14% | +1,314,705 |
| MERCK & CO INC(MRK) | 0 | 10,759 | +10,759 | 0 | 1,294,246 | 0.13% | +1,294,246 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 130,090 | +130,090 | 0 | 1,248,859 | 0.13% | +1,248,859 |
| PEPSICO INC(PEP) | 0 | 7,945 | +7,945 | 0 | 1,233,745 | 0.13% | +1,233,745 |
| COCA COLA CONS INC(COKE) | 0 | 6,353 | +6,353 | 0 | 1,218,039 | 0.13% | +1,218,039 |
| BLACKROCK ETF TRUST | 0 | 35,048 | +35,048 | 0 | 1,154,832 | 0.12% | +1,154,832 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,790 | +7,790 | 0 | 1,125,212 | 0.12% | +1,125,212 |
| ISHARES TR | 0 | 5,582 | +5,582 | 0 | 1,070,631 | 0.11% | +1,070,631 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,218 | +21,218 | 0 | 1,067,682 | 0.11% | +1,067,682 |
| MORGAN STANLEY ETF TRUST | 0 | 21,235 | +21,235 | 0 | 1,065,785 | 0.11% | +1,065,785 |
| VANGUARD WHITEHALL FDS | 0 | 7,194 | +7,194 | 0 | 1,065,390 | 0.11% | +1,065,390 |
| M & T BK CORP(MTB) | 0 | 5,090 | +5,090 | 0 | 1,052,238 | 0.11% | +1,052,238 |
| VANGUARD INDEX FDS | 0 | 2,398 | +2,398 | 0 | 1,047,574 | 0.11% | +1,047,574 |
| ISHARES TR | 0 | 22,113 | +22,113 | 0 | 1,022,279 | 0.11% | +1,022,279 |
| VANGUARD WORLD FD | 0 | 1,443 | +1,443 | 0 | 1,006,810 | 0.10% | +1,006,810 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,649 | +8,649 | 0 | 1,001,256 | 0.10% | +1,001,256 |