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CIK: 0001803296
Total reported value
$1.1B
$1.1B
237 檔
36.8%
In Q3 2025, WNY Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 237 disclosed stock positions.
In Q3 2025, WNY Asset Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 9.12% | -2.26% | +2.98% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.91% | +0.87% | +1.71% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.15% | +0.02% | +3.18% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.45% | +1.01% | +8.47% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.01% | +0.40% | +1.77% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.39% | -0.06% | +272.73% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.57% | -1.42% | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.07% | -0.06% | +23.64% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.78% | -0.14% | +4.95% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | -0.89% | +2.44% | |
| 11 | CGSD | Cap Group Short Duration | ETF-Other | 2.50% | -0.09% | +3.89% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.18% | -1.97% | +4.05% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.02% | -1.61% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.88% | -0.31% | -38.42% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | -0.04% | +2116.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.04% | +11.98% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.29% | -0.11% | -61.88% | |
| 18 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.22% | -0.10% | +3.57% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.10% | -2.45% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +2.80% | +1.10% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.85% | -0.02% | +0.47% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +4.25% | +4.98% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.17% | -1.63% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.59% | -1.43% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.69% | -0.03% | +4.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.09% | -3.54% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.64% | +0.01% | -0.74% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | -0.01% | -1.31% | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.60% | -0.03% | EXIT | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | -0.02% | -5.66% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | -0.18% | +0.17% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | +3.24% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | +0.01% | +19.66% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | -9.61% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | -0.09% | +2.31% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.02% | -2.07% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | +8.19% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | -0.05% | +12.85% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.39% | -0.15% | +117.90% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -6.44% | |
| 41 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.38% | -0.01% | +7.01% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.37% | — | -3.80% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | +0.01% | -9.06% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.03% | +20.79% | |
| 45 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.33% | -0.27% | +14.92% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.32% | +0.03% | +14.63% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.29% | -0.09% | +4.16% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.29% | -0.06% | EXIT | |
| 49 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.27% | -0.08% | +1.84% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | -0.98% |
According to official SEC Form 13F filings, WNY Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 237 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGCP, CGGR, CGDV) accounted for 36.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VPLS
市值: $37.0M
Top Position Liquidated / Trimmed
SPTL
前期市值: $14.2M
During Q3 2025, WNY Asset Management, LLC's top holdings by market value included CGCP (9.1%)、CGGR (8.9%)、CGDV (8.2%). The largest single position, CGCP, represented 9.1% of total portfolio value.
In Q3 2025, WNY Asset Management, LLC made 198 total portfolio adjustments, initiating 33 new buys, adding to 83 positions, trimming 59 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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