WNY Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 470,969 | +470,969 | 0 | 37,031,539 | 3.57% | +37,031,539 |
| J P MORGAN EXCHANGE TRADED F | 212,524 | 792,148 | +579,624 | 11,561,321 | 45,564,354 | 4.39% | +34,003,033 |
| SELECT SECTOR SPDR TR | 9,731 | 215,701 | +205,970 | 825,260 | 19,270,747 | 1.86% | +18,445,487 |
| DIMENSIONAL ETF TRUST | 1,849,535 | 2,006,133 | +156,598 | 66,287,324 | 77,376,568 | 7.45% | +11,089,244 |
| CAPITAL GROUP GROWTH ETF | 2,070,237 | 2,105,722 | +35,485 | 84,155,152 | 92,483,310 | 8.91% | +8,328,158 |
| CAPITAL GROUP DIVIDEND VALUE | 1,950,863 | 2,012,901 | +62,038 | 77,039,569 | 84,602,223 | 8.15% | +7,562,654 |
| ISHARES TR | 504,956 | 624,333 | +119,377 | 25,762,871 | 31,894,045 | 3.07% | +6,131,174 |
| APPLE INC(AAPL) | 58,068 | 65,026 | +6,958 | 11,913,848 | 16,557,481 | 1.59% | +4,643,633 |
| SPDR GOLD TR(GLD) | 72,916 | 74,694 | +1,778 | 22,226,984 | 26,551,476 | 2.56% | +4,324,492 |
| DIMENSIONAL ETF TRUST | 1,686,309 | 1,716,123 | +29,814 | 58,295,707 | 62,381,070 | 6.01% | +4,085,363 |
| CAPITAL GRP FIXED INCM ETF T | 4,048,556 | 4,169,081 | +120,525 | 91,092,507 | 94,721,514 | 9.12% | +3,629,007 |
| J P MORGAN EXCHANGE TRADED F | 399,217 | 418,977 | +19,760 | 26,148,727 | 28,892,658 | 2.78% | +2,743,931 |
| CAPITAL GROUP GBL GROWTH EQT | 636,693 | 662,480 | +25,787 | 20,355,061 | 22,636,927 | 2.18% | +2,281,866 |
| PIMCO ETF TR | 36,003 | 78,451 | +42,448 | 1,849,101 | 4,101,411 | 0.40% | +2,252,310 |
| GOLDMAN SACHS ETF TR | 0 | 39,117 | +39,117 | 0 | 2,043,084 | 0.20% | +2,043,084 |
| ISHARES TR | 22,033 | 26,365 | +4,332 | 4,156,237 | 5,517,149 | 0.53% | +1,360,912 |
| VANGUARD INDEX FDS | 35,346 | 34,776 | -570 | 20,077,747 | 21,295,966 | 2.05% | +1,218,219 |
| ALPHABET INC(GOOG) | 8,610 | 10,786 | +2,176 | 1,527,311 | 2,626,849 | 0.25% | +1,099,538 |
| SELECT SECTOR SPDR TR | 32,150 | 32,503 | +353 | 8,141,316 | 9,161,408 | 0.88% | +1,020,092 |
| CAPITAL GRP FIXED INCM ETF T | 960,267 | 997,621 | +37,354 | 24,904,531 | 25,918,201 | 2.50% | +1,013,670 |
| PGIM ETF TR | 7,521 | 25,478 | +17,957 | 386,955 | 1,312,131 | 0.13% | +925,176 |
| J P MORGAN EXCHANGE TRADED F | 174,476 | 180,710 | +6,234 | 11,777,153 | 12,673,166 | 1.22% | +896,013 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 199,926 | 213,950 | +14,024 | 3,096,848 | 3,949,522 | 0.38% | +852,674 |
| VANGUARD INDEX FDS | 8,785 | 10,611 | +1,826 | 2,669,964 | 3,482,112 | 0.34% | +812,148 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 80,961 | +80,961 | 0 | 803,945 | 0.08% | +803,945 |
| ISHARES TR | 20,709 | 32,190 | +11,481 | 1,079,756 | 1,717,318 | 0.17% | +637,562 |
| PACER FDS TR | 65,240 | 73,624 | +8,384 | 3,594,734 | 4,231,156 | 0.41% | +636,422 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 603,667 | 0.06% | +603,667 |
| BLACKROCK ETF TRUST | 0 | 9,915 | +9,915 | 0 | 586,968 | 0.06% | +586,968 |
| ALPHABET INC(GOOG) | 6,979 | 7,307 | +328 | 1,229,846 | 1,776,437 | 0.17% | +546,591 |
| INVESCO QQQ TR | 15,647 | 15,263 | -384 | 8,631,742 | 9,163,185 | 0.88% | +531,443 |
| ISHARES TR | 0 | 7,046 | +7,046 | 0 | 506,919 | 0.05% | +506,919 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 650,125 | 659,170 | +9,045 | 5,760,109 | 6,235,747 | 0.60% | +475,638 |
| CAPITAL GRP FIXED INCM ETF T | 251,311 | 262,906 | +11,595 | 6,707,487 | 7,174,700 | 0.69% | +467,213 |
| ENBRIDGE INC(ENB) | 0 | 9,048 | +9,048 | 0 | 456,562 | 0.04% | +456,562 |
| PIMCO ETF TR | 107,036 | 122,699 | +15,663 | 2,840,723 | 3,293,232 | 0.32% | +452,509 |
| BLACKROCK ENHANCED INTL DIV | 524,930 | 603,239 | +78,309 | 3,039,345 | 3,468,625 | 0.33% | +429,280 |
| VANGUARD WORLD FD | 5,580 | 6,904 | +1,324 | 1,385,856 | 1,792,401 | 0.17% | +406,545 |
| J P MORGAN EXCHANGE TRADED F | 154,877 | 162,586 | +7,709 | 7,849,186 | 8,248,003 | 0.79% | +398,817 |
| VANGUARD WORLD FD | 0 | 3,359 | +3,359 | 0 | 397,840 | 0.04% | +397,840 |
| ABBVIE INC(ABBV) | 3,473 | 4,475 | +1,002 | 644,667 | 1,036,173 | 0.10% | +391,506 |
| VANGUARD SPECIALIZED FUNDS | 10,527 | 11,763 | +1,236 | 2,154,594 | 2,538,350 | 0.24% | +383,756 |
| BLACKROCK ETF TRUST | 0 | 10,794 | +10,794 | 0 | 368,723 | 0.04% | +368,723 |
| NATIONAL FUEL GAS CO(NFG) | 31,155 | 32,452 | +1,297 | 2,639,145 | 2,997,552 | 0.29% | +358,407 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,330 | +6,330 | 0 | 351,952 | 0.03% | +351,952 |
| TESLA INC(TSLA) | 2,538 | 2,590 | +52 | 806,221 | 1,151,825 | 0.11% | +345,604 |
| NVIDIA CORPORATION(NVDA) | 31,921 | 28,849 | -3,072 | 5,043,245 | 5,382,633 | 0.52% | +339,388 |
| ISHARES TR | 9,363 | 10,954 | +1,591 | 1,266,873 | 1,594,836 | 0.15% | +327,963 |
| GENERAL DYNAMICS CORP(GD) | 0 | 960 | +960 | 0 | 327,360 | 0.03% | +327,360 |
| VANGUARD WHITEHALL FDS | 68,065 | 68,179 | +114 | 5,452,649 | 5,773,395 | 0.56% | +320,746 |
| SCHWAB STRATEGIC TR | 0 | 9,677 | +9,677 | 0 | 312,663 | 0.03% | +312,663 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,395 | 13,221 | +6,826 | 296,005 | 596,255 | 0.06% | +300,250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,439 | +9,439 | 0 | 295,150 | 0.03% | +295,150 |
| CAPITAL GROUP CORE BALANCED | 42,077 | 48,635 | +6,558 | 1,407,048 | 1,688,603 | 0.16% | +281,555 |
| MERCK & CO INC(MRK) | 9,656 | 12,365 | +2,709 | 764,369 | 1,037,794 | 0.10% | +273,425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,080 | 3,137 | +1,057 | 613,045 | 885,127 | 0.09% | +272,082 |
| VANGUARD WORLD FD | 48,616 | 48,258 | -358 | 6,378,474 | 6,647,073 | 0.64% | +268,599 |
| SPDR S&P 500 ETF TR(SPY) | 3,958 | 4,060 | +102 | 2,445,499 | 2,704,760 | 0.26% | +259,261 |
| DIMENSIONAL ETF TRUST | 142,017 | 140,154 | -1,863 | 6,004,468 | 6,263,485 | 0.60% | +259,017 |
| CORNING INC(GLW) | 0 | 3,008 | +3,008 | 0 | 246,728 | 0.02% | +246,728 |
| ISHARES GOLD TR(IAU) | 0 | 3,361 | +3,361 | 0 | 244,580 | 0.02% | +244,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,482 | +1,482 | 0 | 239,773 | 0.02% | +239,773 |
| ELI LILLY & CO(LLY) | 5,189 | 5,614 | +425 | 4,044,708 | 4,283,668 | 0.41% | +238,960 |
| PACER FDS TR | 39,321 | 41,186 | +1,865 | 1,565,556 | 1,803,126 | 0.17% | +237,570 |
| JOHNSON & JOHNSON(JNJ) | 6,590 | 6,658 | +68 | 1,006,551 | 1,234,493 | 0.12% | +227,942 |
| RTX CORPORATION(RTX) | 3,346 | 4,277 | +931 | 488,557 | 715,680 | 0.07% | +227,123 |
| VANECK ETF TRUST | 9,424 | 9,364 | -60 | 490,613 | 715,410 | 0.07% | +224,797 |
| PFIZER INC(PFE) | 39,101 | 45,892 | +6,791 | 947,818 | 1,169,333 | 0.11% | +221,515 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 978 | +390 | 272,326 | 488,345 | 0.05% | +216,019 |
| SPDR SERIES TRUST | 0 | 3,307 | +3,307 | 0 | 210,292 | 0.02% | +210,292 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 207,033 | 0.02% | +207,033 |
| BAIDU INC | 0 | 1,569 | +1,569 | 0 | 206,747 | 0.02% | +206,747 |
| GENERAL MLS INC(GIS) | 0 | 4,044 | +4,044 | 0 | 203,874 | 0.02% | +203,874 |
| CARNIVAL CORP | 0 | 7,020 | +7,020 | 0 | 202,948 | 0.02% | +202,948 |
| PACER FDS TR | 0 | 2,602 | +2,602 | 0 | 201,733 | 0.02% | +201,733 |
| NOVO-NORDISK A S(NVO) | 0 | 3,527 | +3,527 | 0 | 195,713 | 0.02% | +195,713 |
| SPDR SERIES TRUST | 57,021 | 56,523 | -498 | 2,429,095 | 2,618,145 | 0.25% | +189,050 |
| AMAZON COM INC(AMZN) | 24,972 | 25,781 | +809 | 5,478,607 | 5,660,734 | 0.55% | +182,127 |
| VODAFONE GROUP PLC NEW(VOD) | 342,213 | 329,195 | -13,018 | 3,647,992 | 3,818,656 | 0.37% | +170,664 |
| PACER FDS TR | 70,678 | 71,975 | +1,297 | 2,683,645 | 2,851,663 | 0.27% | +168,018 |
| VANGUARD BD INDEX FDS | 63,028 | 64,487 | +1,459 | 4,874,598 | 5,035,769 | 0.48% | +161,171 |
| VANGUARD SCOTTSDALE FDS | 188,141 | 189,018 | +877 | 8,718,472 | 8,876,300 | 0.85% | +157,828 |
| MOOG INC(MOG-A) | 5,099 | 5,190 | +91 | 922,847 | 1,077,763 | 0.10% | +154,916 |
| BERKSHIRE HATHAWAY INC DEL | 14,916 | 14,703 | -213 | 7,245,745 | 7,391,786 | 0.71% | +146,041 |
| PACER FDS TR | 7,000 | 9,150 | +2,150 | 355,320 | 501,054 | 0.05% | +145,734 |
| DIMENSIONAL ETF TRUST | 24,011 | 24,047 | +36 | 1,609,212 | 1,741,955 | 0.17% | +132,743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,433 | 2,433 | 0 | 550,964 | 679,406 | 0.07% | +128,442 |
| DTE ENERGY CO(DTB) | 14,119 | 14,119 | 0 | 1,870,203 | 1,996,850 | 0.19% | +126,647 |
| VANGUARD WORLD FD | 1,443 | 1,443 | 0 | 957,113 | 1,077,387 | 0.10% | +120,274 |
| VANGUARD INDEX FDS | 2,278 | 2,330 | +52 | 998,768 | 1,117,679 | 0.11% | +118,911 |
| DIMENSIONAL ETF TRUST | 9,523 | 12,673 | +3,150 | 279,699 | 397,673 | 0.04% | +117,974 |
| PACER FDS TR | 45,280 | 45,498 | +218 | 1,540,878 | 1,657,026 | 0.16% | +116,148 |
| ISHARES SILVER TR(SLV) | 7,767 | 8,669 | +902 | 254,835 | 367,306 | 0.04% | +112,471 |
| GOLDMAN SACHS GROUP INC(GS) | 1,284 | 1,276 | -8 | 908,806 | 1,016,504 | 0.10% | +107,698 |
| ISHARES TR | 2,394 | 2,395 | +1 | 1,016,535 | 1,121,859 | 0.11% | +105,324 |
| QUALCOMM INC(QCOM) | 2,516 | 3,036 | +520 | 400,699 | 505,116 | 0.05% | +104,417 |
| CHEVRON CORP NEW(CVX) | 4,394 | 4,670 | +276 | 629,213 | 725,171 | 0.07% | +95,958 |
| PGIM ETF TR | 6,231 | 8,083 | +1,852 | 310,055 | 402,776 | 0.04% | +92,721 |
| ORACLE CORP(ORCL) | 1,182 | 1,241 | +59 | 258,320 | 349,097 | 0.03% | +90,777 |
| WEC ENERGY GROUP INC(WEC) | 8,636 | 8,640 | +4 | 899,850 | 990,075 | 0.10% | +90,225 |