WNY Asset Management, LLC

Name: WNY Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Williamsville, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1803296.

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Reported value$1.12bn
Positions261

Holdings: 261 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WNY Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	93.8	8.4%	1,986,506		Added+181,536
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	83.6	7.5%	3,749,326		Reduced−459,400
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	82.9	7.4%	1,867,759		Added+277,862
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	78.5	7.0%	1,592,072		Added+1,856
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	69.6	6.2%	1,686,967		Added+243,970
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	53.6	4.8%	1,060,184		Added+957,783
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	39.0	3.5%	611,253		Added+27,886
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	38.9	3.5%	203,947		Added+154,848
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	36.1	3.2%	455,055		Added+816
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	31.8	2.8%	1,165,639		Added+454,837
Vanguard Index FDS	S&P 500 ETF SHS	922908363	25.3	2.3%	36,903		Added+703
SPDR Gold TRGLD	GOLD SHS	78463V107	22.6	2.0%	61,454		Reduced−4,047
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	21.7	1.9%	390,965		Added+7,331
Apple IncAAPL	COM	037833100	18.9	1.7%	65,147		Reduced−231
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	17.1	1.5%	219,860		Reduced−146,703
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	16.5	1.5%	211,412		Added+4,148
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	16.4	1.5%	32,857		Added+15,090
Pgim ETF TR	AAA CLO ETF	69344A834	16.2	1.4%	315,539		Reduced−7,375
Ishares TR	FLTG RATE NT ETF	46429B655	12.4	1.1%	241,923		Added+20,965
Invesco QQQ TR	UNIT SER 1	46090E103	11.8	1.1%	16,088		Added+56
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	9.8	0.9%	215,365		Added+7,809
Ishares TR	US AER DEF ETF	464288760	8.7	0.8%	35,997		Added+2,014
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	8.5	0.8%	81,565		Added+2,167
Pimco ETF TR	MULTISECTOR BD	72201R585	6.8	0.6%	254,684		Added+45,735
ELI Lilly & CoLLY	COM	532457108	6.7	0.6%	5,610		Added+42
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	6.7	0.6%	122,084		Reduced−355
Amazon Com IncAMZN	COM	023135106	6.7	0.6%	27,962		Reduced−1,467
Vanguard BD Index FDS	INTERMED TERM	921937819	6.4	0.6%	83,788		Added+1,023
Blackrock Enhanced International Div	COM BENE INTER	092524107	6.4	0.6%	1,111,575		Reduced−392,794
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	6.3	0.6%	124,746		Added+28,010
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	6.1	0.5%	62,540		Reduced−11,926
Nvidia CorporationNVDA	COM	67066G104	5.8	0.5%	29,083		Added+194
Microsoft CorpMSFT	COM	594918104	5.7	0.5%	15,148		Reduced−269
Vanguard World FD	CONSUM STP ETF	92204A207	5.5	0.5%	24,528		Added+4,627
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	5.4	0.5%	128,582		Reduced−584,144
Capital Group Core Balanced	SHS	14021D107	5.3	0.5%	140,638		Added+47,234
Vanguard World FD	MEGA CAP VAL ETF	921910840	5.1	0.5%	31,192		Added+1,420
Ishares TR	CORE S&P500 ETF	464287200	5.0	0.4%	6,689		Added+46
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	5.0	0.4%	178,259		New+178,259
Vanguard Index FDS	TOTAL STK MKT	922908769	4.7	0.4%	12,643		Added+987
Schwab Strategic TR	SHT TM US TRES	808524862	4.7	0.4%	193,805		Added+19,149
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	4.1	0.4%	69,294		Added+17,927
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	4.0	0.4%	58,282		Added+14,100
SPDR Series Trust	ST STR SP600 SML	78468R853	3.9	0.4%	68,028		Added+1,571
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	3.8	0.3%	108,824		Reduced−71,263
Vanguard World FD	MEGA GRWTH IND	921910816	3.7	0.3%	42,535		Added+34,009
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	3.7	0.3%	45,281		Reduced−3,914
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.5	0.3%	62,509		Reduced−45,782
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.5	0.3%	66,680		Reduced−18,846
AT&T IncT	COM	00206R102	3.4	0.3%	162,625		Added+63,787
Pacer FDS TR	US CASH COWS 100	69374H881	3.3	0.3%	53,268		Reduced−198
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.2	0.3%	8,962		Reduced−140
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.1	0.3%	71,623		Reduced−4,717
Iren Limited	ORDINARY SHARES	Q4982L109	3.1	0.3%	67,000	Call	New+67,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.0	0.3%	3,994		Added+46
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	3.0	0.3%	108,335		Added+1,697
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.9	0.3%	8,192		Added+108
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.8	0.3%	45,717		Reduced−9,129
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.6	0.2%	47,829		Reduced−1,246
Vanguard Specialized Funds	DIV APP ETF	921908844	2.5	0.2%	10,726		Reduced−11
National Fuel Gas CoNFG	COM	636180101	2.4	0.2%	31,586		Added+15
Moog IncMOG-A	CL A	615394202	2.4	0.2%	5,569		Added+669
Exxon Mobil Corp	COM	30231G102	2.3	0.2%	17,040		Reduced−156
Tidal Trust II	DEFIA AI PWR ETF	88636R479	2.3	0.2%	67,501		New+67,501
DTE Energy CoDTE	COM	233331107	2.2	0.2%	14,124		Added+5
Meta Platforms IncMETA	CL A	30303M102	2.1	0.2%	3,710		Reduced−46
Vanguard Index FDS	VALUE ETF	922908744	1.9	0.2%	8,619		Added+1,560
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.9	0.2%	22,820		Reduced−1,767
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.8	0.2%	43,028		Reduced−2,075
Verizon Communications IncVZ	COM	92343V104	1.8	0.2%	42,296		Reduced−21,576
Ishares Silver TRSLV	ISHARES	46428Q109	1.7	0.2%	32,624		Reduced−1,661
Ishares TR	ESG AWR MSCI USA	46435G425	1.7	0.1%	10,134		Added+254
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.6	0.1%	30,941		Reduced−4,107
Johnson & JohnsonJNJ	COM	478160104	1.6	0.1%	6,393		Added+29
Netflix Inc.NFLX	COM	64110L106	1.6	0.1%	22,346		Added+19,868
Mercadolibre IncMELI	COM	58733R102	1.5	0.1%	888		Reduced−11
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.5	0.1%	15,910		Reduced−2,097
Jpmorgan Chase & CoJPM	COM	46625H100	1.4	0.1%	4,391		Reduced−179
Vanguard World FD	INF TECH ETF	92204A702	1.4	0.1%	11,544		Added+10,101
Merck & Co IncMRK	COM	58933Y105	1.4	0.1%	10,678		Reduced−81
Ishares TR	3 7 YR TREAS BD	464288661	1.4	0.1%	11,682		Reduced−326
M & T BK CorpMTB	COM	55261F104	1.3	0.1%	5,604		Added+514
McDonalds CorpMCD	COM	580135101	1.3	0.1%	4,804		Reduced−175
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	0.1%	4,309		Reduced−757
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	1.3	0.1%	25,057		Reduced−19,873
Blackrock Muniyield N Y QualMYN	COM	09255E102	1.3	0.1%	123,433		Reduced−6,657
Coca Cola Cons IncCOKE	COM	191098102	1.2	0.1%	6,508		Added+155
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.2	0.1%	7,839		Added+645
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.2	0.1%	24,148		New+24,148
Ishares TR	NEW YORK MUN ETF	464288323	1.2	0.1%	22,421		Reduced−2,329
Walmart IncWMT	COM	931142103	1.2	0.1%	10,646		Reduced−631
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.2	0.1%	38,501		Added+114
Procter & Gamble CoPG	COM	742718109	1.1	0.1%	7,835		Added+45
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	0.1%	21,378		Reduced−1,085
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	2,634		Reduced−49
Vanguard Index FDS	GROWTH ETF	922908736	1.1	<0.1%	12,815		Added+10,417
Ishares TR	MSCI INTL QUALTY	46434V456	1.1	<0.1%	22,217		Added+104
Abbvie IncABBV	COM	00287Y109	1.1	<0.1%	4,347		Added+19
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	1.1	<0.1%	21,477		Added+242
Pepsico IncPEP	COM	713448108	1.1	<0.1%	7,861		Reduced−84
DT Midstream IncDTM	COMMON STOCK	23345M107	1.1	<0.1%	7,239		Added+5
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.1	<0.1%	21,180		Added+379
Bank of Amer CorpBAC	COM	060505104	1.0	<0.1%	18,213		Reduced−4
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	<0.1%	8,204		Added+6,036
Caterpillar IncCAT	COM	149123101	1.0	<0.1%	938		Added+18
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	1.0	<0.1%	31,414		Added+6,768
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	23,628		Added+2,410
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,153		Reduced−496
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,529		Added+102
Broadcom IncAVGO	COM	11135F101	0.9	<0.1%	2,479		Added+448
SPDR Series Trust	ST STR PR SP1500	78464A805	0.9	<0.1%	9,788		Reduced−125
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.9	<0.1%	34,387		Reduced−30,001
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.9	<0.1%	23,112		Added+8,793
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,013		Reduced−513
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,458		Reduced−266
CNB Finl Corp PaCCNE	COM	126128107	0.8	<0.1%	24,780		Reduced−1,000
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,385		Added+278
International Business MachsIBM	COM	459200101	0.8	<0.1%	2,927		Added+63
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,294		Added+85
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	<0.1%	1,701		Reduced−961
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.8	<0.1%	11,898		Reduced−338
Pfizer IncPFE	COM	717081103	0.8	<0.1%	33,220		Reduced−658
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.8	<0.1%	15,696		Reduced−22,870
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.8	<0.1%	4,165		Added+255
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.8	<0.1%	10,873		Added+51
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.8	<0.1%	3,610		Reduced−108
Coca Cola CoKO	COM	191216100	0.8	<0.1%	9,359		Reduced−88
Costco Wholesale CorporationCOST	COM	22160K105	0.8	<0.1%	806		Reduced−4
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.7	<0.1%	19,573		Reduced−430
Nushares ETF TR	NUVEEN ESG US	67092P870	0.7	<0.1%	33,651		Added+301
Applied Matls IncAMAT	COM	038222105	0.7	<0.1%	1,009		Reduced−131
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,655		Reduced−369
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,636		Reduced−296
Ishares TR	ESG MSCI KLD ETF	464288570	0.7	<0.1%	5,067		Reduced−300
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	614		Added+84
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,802		Reduced−16
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,739		Reduced−16
SPDR Series Trust	ST STR P400MID	78464A847	0.7	<0.1%	10,534		Reduced−67
Corning IncGLW	COM	219350105	0.7	<0.1%	2,780		Reduced−215
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	7,110		Reduced−1,322
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.7	<0.1%	13,648		Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.7	<0.1%	16,578		Reduced−115
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	674		Reduced−36
Home Depot IncHD	COM	437076102	0.7	<0.1%	1,913		Reduced−43
Schwab Strategic TR	US LCAP VA ETF	808524409	0.7	<0.1%	19,340		Added+18
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	4,808		Reduced−417
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	3,960		Added+76
Intel CorpINTC	COM	458140100	0.7	<0.1%	4,674		New+4,674
Ishares TR	S&P 500 VAL ETF	464287408	0.7	<0.1%	2,863		Added+19
CSX CorpCSX	COM	126408103	0.6	<0.1%	13,137		Added+60
Ishares TR	FUTU EXPO TE ETF	46434V381	0.6	<0.1%	7,533		Added+2
Boeing CoBA	COM	097023105	0.6	<0.1%	2,817		Reduced−5
Ishares TR	MSCI USA QLT FCT	46432F339	0.6	<0.1%	2,777		Reduced−2,805
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,271		Added+2,019
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,228		Added+164
Palo Alto Networks IncPANW	COM	697435105	0.6	<0.1%	1,751		Added+47
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,453		Reduced−303
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.6	<0.1%	17,122		Added+1,829
Ishares TR	CORE S&P MCP ETF	464287507	0.6	<0.1%	7,215		Reduced−99
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	4,727		Added+118
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	5,978		Added+145
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.5	<0.1%	4,200		Reduced−40
Vanguard World FD	ESG US STK ETF	921910733	0.5	<0.1%	4,083		Reduced−4
Goldman Sachs ETF TR	DYNAMIC NY MUNI	38149W556	0.5	<0.1%	10,715		Added+734
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	<0.1%	6,102		Added+1,436
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	972		Added+82
Pacer FDS TR	METAURUS CAP 400	69374H436	0.5	<0.1%	10,938		Added+548
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	3,000		Unchanged
Enbridge IncENB	COM	29250N105	0.5	<0.1%	9,048		Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.5	<0.1%	9,631		Added+17
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.5	<0.1%	5,697		Added+288
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	9,483		Unchanged
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.5	<0.1%	9,348		Added+2,616
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,216		Added+240
Proshares TR	S&P 500 HIGH ETF	74347G242	0.5	<0.1%	9,616		New+9,616
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.5	<0.1%	18,168		Reduced−4,180
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,675		New+2,675
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	9,400		Reduced−3,222
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	837		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,935		Added+64
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	11,234		Added+172
Micron Technology IncMU	COM	595112103	0.4	<0.1%	361		New+361
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	2,118		Reduced−303
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.4	<0.1%	8,387		Added+2,039
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,183		Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	4,923		Added+942
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	9,285		Reduced−585
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,406		Reduced−280
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,130		Added+164
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	16,208		Reduced−80
Ford MTR CoF	COM	345370860	0.4	<0.1%	28,386		Reduced−7,788
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,548		Added+45
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,619		Added+2
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	2,775		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	741		Added+171
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.4	<0.1%	4,581		Reduced−19,608
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	9,834		Added+123
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,073		Unchanged
Deere & CoDE	COM	244199105	0.4	<0.1%	565		Added+5
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	5,849		Reduced−521
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	<0.1%	1,168		Reduced−20
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,361		Unchanged
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.3	<0.1%	6,154		Added+1,461
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,691		Added+406
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,975		Added+16
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,329		Added+3
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,347		Added+23
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,682		Reduced−484
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.3	<0.1%	6,335		Reduced−100
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	5,224		Reduced−1,486
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,394		Added+175
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,959		Added+157
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,609		Reduced−178
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	937		Reduced−27
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,493		Added+2,635
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,616		Added+12
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,247		Reduced−20
Ssga Active TR	SST BRIDGEWATER	78470P630	0.3	<0.1%	9,462		New+9,462
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.3	<0.1%	3,443		Reduced−97
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,610		New+1,610
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	6,008		Reduced−415,230
Visa IncV	COM CL A	92826C839	0.3	<0.1%	771		Added+59
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,320		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,344		Added+131
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,421		Added+35
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	686		Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,779		New+2,779
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	5,198		Reduced−426
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.2	<0.1%	5,402		Reduced−27
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	3,000		New+3,000
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	712		New+712
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	3,213		Added+9
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.2	<0.1%	3,307		Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	4,282		Added+2,150
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	7,524		New+7,524
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	981		Reduced−205
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,315		Added+1,263
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	117		New+117
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	241		Added+1
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,415		New+5,415
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	324		New+324
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	294		New+294
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,911		Reduced−58
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	737		New+737
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.2	<0.1%	8,259		Added+85
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.2	<0.1%	6,807		New+6,807
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.2	<0.1%	4,381		Added+72
Amgen IncAMGN	COM	031162100	0.2	<0.1%	582		New+582
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	9,536		Reduced−4,677
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	8,755		Reduced−255
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.2	<0.1%	5,250		New+5,250
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,795		New+1,795
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	1,879		New+1,879
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,021		New+1,021
Linde plc	SHS	G54950103	0.2	<0.1%	388		New+388
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,138		New+1,138
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	15,424		Added+104
Fidus Invt CorpFDUS	COM	316500107	0.2	<0.1%	10,100		Unchanged
Rand Cap CorpRAND	COM NEW	752185207	0.1	<0.1%	13,250		New+13,250
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	13,229		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	226		New+226

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

WNY Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0%	Sold out−14,710
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	Sold out−27,910
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,114
Hyperscale Data Inc	COM SHS	09175M804	0.0%	Sold out−43,350
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	Sold out−7,490
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−2,576
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−3,095
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−10,666
Paychex IncPAYX	COM	704326107	0.0%	Sold out−2,372
RCM Technologies IncRCMT	COM NEW	749360400	0.0%	Sold out−20,000
Schwab Strategic TR	INTERNL DIVID	808524672	0.0%	Sold out−8,047
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−1,921
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−30,021
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−2,730
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−7,980
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−10,286
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−75,000

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-001032 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.