Wny Asset Management, LLC Reduced Holdings in Q3 2025

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-472K
- 61.88%
$45.26 - $46.63 $21.3M - $22M
290K $13.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-213K
- 38.42%
$55.61 - $57.37 $11.8M - $12.2M
341K $19.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
-58.9K
- 56.13%
$54.21 - $57.41 $3.19M - $3.38M
46K $2.62M
VGIT
Vanguard Intermediate Term Tre

ETFs
-41K
- 45.21%
$58.97 - $60.36 $2.42M - $2.47M
49.6K $2.98M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-33.5K
- 58.43%
$41.5 - $43.83 $1.39M - $1.47M
23.9K $1.05M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-87.8K
- 47.03%
$12.11 - $12.64 $1.06M - $1.11M
98.9K $1.22M
ENFR
Alerian Energy Infrastructure

ETFs
-20.3K
- 33.34%
$31.23 - $32.68 $633K - $663K
40.5K $1.31M
VDC
Vanguard Consumer Staples ETF

ETFs
-2.27K
- 70.6%
$212.64 - $225.25 $482K - $511K
944 $201K
SCHO
Schwab Short Term Us Treasury

ETFs
-14.9K
- 5.66%
$24.23 - $24.42 $360K - $363K
247K $6.04M
T
At&T Inc.

Communication Services
-10.1K
- 15.09%
$26.94 - $29.62 $273K - $300K
57K $1.61M
VTV
Vanguard Value ETF

ETFs
-1.75K
- 20.77%
$175.51 - $186.57 $307K - $326K
6.68K $1.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.71K
- 37.26%
$97.75 - $100.75 $167K - $172K
2.87K $288K
BGR
Black Rock Energy & Resources Trust

Financial Services
-13.2K
- 29.18%
$13.14 - $13.64 $174K - $180K
32.1K $435K
XOM
Exxon Mobil Corp

Energy
-2.29K
- 11.28%
$105.83 - $117.22 $243K - $269K
18K $2.03M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-3.93K
- 28.82%
$39.58 - $40.74 $156K - $160K
9.72K $394K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.62K
- 25.65%
$85.01 - $90.35 $138K - $146K
4.7K $419K
PG
Procter & Gamble CO

Consumer Defensive
-380
- 4.42%
$150.47 - $161.22 $57.2K - $61.3K
8.23K $1.26M
XLI
Industrial Sector Spdr

ETFs
-742
- 20.97%
$147.94 - $154.99 $110K - $115K
2.8K $431K
JPM
Jpmorgan Chase & CO

Financial Services
-618
- 12.63%
$282.78 - $316.06 $175K - $195K
4.28K $1.35M
BA
Boeing CO

Industrials
-380
- 12.15%
$209.79 - $237.38 $79.7K - $90.2K
2.75K $592K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-674
- 11.2%
$82.38 - $83.0 $55.5K - $55.9K
5.35K $443K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.74K
- 6.75%
$41.43 - $44.2 $72K - $76.9K
24K $1.06M
KO
Coca Cola CO

Consumer Defensive
-89
- 0.88%
$65.67 - $71.67 $5.84K - $6.38K
10.1K $668K
PM
Philip Morris International Inc.

Consumer Defensive
-106
- 6.4%
$157.77 - $183.27 $16.7K - $19.4K
1.55K $251K
VBR
Vanguard Small Cap Value ETF

ETFs
-352
- 20.6%
$195.41 - $212.37 $68.8K - $74.8K
1.36K $283K
META
Meta Platforms, Inc.

Communication Services
-38
- 0.98%
$695.21 - $791.73 $26.4K - $30.1K
3.86K $2.83M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-11.3K
- 16.19%
$10.16 - $11.84 $115K - $134K
58.5K $679K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-622
- 5.47%
$50.19 - $50.91 $31.2K - $31.7K
10.8K $544K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.53%
$915.95 - $994.57 $1.83K - $1.99K
378 $349K
PANW
Palo Alto Networks Inc

Technology
-104
- 4.89%
$167.06 - $208.19 $17.4K - $21.7K
2.02K $411K
ABT
Abbott Laboratories

Healthcare
-56
- 0.82%
$120.51 - $136.62 $6.75K - $7.65K
6.8K $911K
SCHW
Schwab Charles Corp

Financial Services
-488
- 7.71%
$91.03 - $98.69 $44.4K - $48.2K
5.84K $557K
KMB
Kimberly Clark Corp

Consumer Defensive
-19
- 0.64%
$121.72 - $136.77 $2.31K - $2.6K
2.97K $369K
WMT
Walmart Inc.

Consumer Defensive
-706
- 6.05%
$94.4 - $104.27 $66.6K - $73.6K
11K $1.13M
VOE
Vanguard Mid Cap Value Index F

ETFs
-129
- 9.53%
$164.63 - $174.58 $21.2K - $22.5K
1.23K $213K
VZ
Verizon Communications Inc

Communication Services
-3.08K
- 1.63%
$40.84 - $45.06 $126K - $139K
186K $8.16M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-348
- 5.2%
$109.55 - $124.15 $38.1K - $43.2K
6.35K $743K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-912
- 9.06%
$362.31 - $405.74 $330K - $370K
9.15K $3.68M
Virtus Convertible & Income
-1.42K
- 1.33%
N/A
105K $0
Ge Vernova Inc
-55
- 7.52%
N/A
676 $0
T Rowe Price ETF Inc
-2.09K
- 10.06%
N/A
18.7K $0
J P Morgan Exchange Traded F
-247
- 1.19%
N/A
20.5K $0
Nuveen Global High Income Fd
-2.01K
- 8.48%
N/A
21.7K $0
J P Morgan Exchange Traded F
-1.56K
- 25.65%
N/A
4.52K $0
HNDL
Strategy Shs

ETFs
-177
- 1.67%
$21.41 - $22.28 $3.79K - $3.94K
10.4K $232K
TDVG
T Rowe Price Exchange Traded F

Technology
-100
- 1.53%
$42.05 - $43.96 $4.21K - $4.4K
6.44K $282K
AVGO
Broadcom Inc.

Technology
-332
- 15.41%
$264.74 - $369.57 $87.9K - $123K
1.82K $601K
VB
Vanguard Small Cap ETF

ETFs
-46
- 3.93%
$237.58 - $259.17 $10.9K - $11.9K
1.12K $285K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-213
- 2.72%
$39.8 - $42.86 $8.48K - $9.13K
7.61K $325K
Activity Summary
Buys All Purchases 129 New Holdings 23 Increased Positions 106 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 6 Puts 0
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