WNY Asset Management, LLC — Q3 2025 13F-HR

← WNY Asset Management, LLC

Q3 2025 · 13F-HR

WNY Asset Management, LLCholdings as filed

Filed 2025-11-14 · accession 0002085853-25-000279

$1.04B

Reported value

243

Positions

2025-09-30

Period end

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The Brief · WNY Asset Management, LLC · Q3 2025

AI · grounded in 13F

WNY Asset Management, LLC established a new position in VPLS valued at $37.03M. The fund significantly increased its holdings in XLE by 2,116.64% and JEPQ by 272.73%. On the sell side, the manager closed its position in WFC, reducing exposure by $1.69M. Other notable reductions include trimming shares of FBND by 61.88% and NULV by 58.43%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$94.7M	9.12%	4,169,081	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$92.5M	8.91%	2,105,722	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$84.6M	8.15%	2,012,901	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$77.4M	7.45%	2,006,133	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$62.4M	6.01%	1,716,123	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$45.6M	4.39%	792,148	Common	SOLE
922020755	VPLS	VANGUARD MALVERN FDS	$37.0M	3.57%	470,969	Common	SOLE
46429B655	FLOT	ISHARES TR	$31.9M	3.07%	624,333	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$28.9M	2.78%	418,977	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$26.6M	2.56%	74,694	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.9M	2.50%	997,621	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$22.6M	2.18%	662,480	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$21.3M	2.05%	34,776	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$19.5M	1.88%	341,189	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$19.3M	1.86%	215,701	Common	SOLE
037833100	AAPL	APPLE INC	$16.6M	1.59%	65,026	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$13.4M	1.29%	290,490	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$12.7M	1.22%	180,710	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$9.2M	0.88%	15,263	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.2M	0.88%	32,503	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$8.9M	0.85%	189,018	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.2M	0.79%	162,586	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.2M	0.79%	185,639	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.71%	14,703	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$7.2M	0.69%	262,906	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.8M	0.66%	13,191	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$6.6M	0.64%	48,258	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$6.3M	0.60%	140,154	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$6.2M	0.60%	659,170	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.0M	0.58%	247,446	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.8M	0.56%	68,179	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.7M	0.55%	25,781	Common	SOLE
464288760	ITA	ISHARES TR	$5.5M	0.53%	26,365	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.4M	0.52%	28,849	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$5.0M	0.48%	64,487	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.3M	0.41%	79,796	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.3M	0.41%	5,614	Common	SOLE
69374H881	COWZ	PACER FDS TR	$4.2M	0.41%	73,624	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$4.1M	0.39%	78,451	Common	SOLE
464287200	IVV	ISHARES TR	$4.1M	0.39%	6,092	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$3.9M	0.38%	213,950	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$3.8M	0.37%	329,195	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$3.7M	0.35%	9,153	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.34%	10,611	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$3.5M	0.33%	603,239	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$3.3M	0.32%	122,699	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$3.0M	0.29%	32,452	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.29%	49,644	Common	SOLE
69374H709	GCOW	PACER FDS TR	$2.9M	0.27%	71,975	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.8M	0.27%	3,855	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.26%	4,060	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.6M	0.25%	10,786	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.25%	46,049	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2.6M	0.25%	56,523	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.24%	11,763	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2.0M	0.20%	39,117	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.20%	18,035	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.0M	0.20%	867	Common	SOLE
233331107	DTE	DTE ENERGY CO	$2.0M	0.19%	14,119	Common	SOLE
464288661	IEI	ISHARES TR	$1.8M	0.18%	15,466	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.8M	0.17%	41,186	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.8M	0.17%	6,904	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.17%	7,307	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.17%	24,047	Common	SOLE
464288323	NYF	ISHARES TR	$1.7M	0.17%	32,190	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.7M	0.16%	48,635	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.7M	0.16%	18,684	Common	SOLE
69374H873	ICOW	PACER FDS TR	$1.7M	0.16%	45,498	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.6M	0.15%	5,296	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.15%	56,971	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.6M	0.15%	10,954	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME	$1.6M	0.15%	104,704	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.5M	0.15%	14,876	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.3M	0.13%	4,277	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.13%	20,510	Common	SOLE
00162Q676	ENFR	ALPS ETF TR	$1.3M	0.13%	40,526	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$1.3M	0.13%	25,478	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.3M	0.12%	11,084	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.12%	8,227	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.12%	6,675	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.12%	6,658	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.2M	0.12%	98,939	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.12%	8,533	Common	SOLE
717081103	PFE	PFIZER INC	$1.2M	0.11%	45,892	Common	SOLE
88160R101	TSLA	TESLA INC	$1.2M	0.11%	2,590	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.11%	10,970	Common	SOLE
464287614	IWF	ISHARES TR	$1.1M	0.11%	2,395	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.11%	2,330	Common	SOLE
615394202	MOG/A	MOOG INC	$1.1M	0.10%	5,190	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.10%	1,443	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.1M	0.10%	24,024	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$1.0M	0.10%	23,863	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.10%	12,365	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.10%	4,475	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.10%	19,921	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.0M	0.10%	1,276	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$990,075	0.10%	8,640	Common	SOLE
55261F104	MTB	M & T BK CORP	$943,062	0.09%	4,772	Common	SOLE
002824100	ABT	ABBOTT LABS	$911,123	0.09%	6,802	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$908,676	0.09%	25,918	Common	SOLE
369604301	GE	GE AEROSPACE	$907,179	0.09%	3,016	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$885,127	0.09%	3,137	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$842,620	0.08%	2,127	Common	SOLE
437076102	HD	HOME DEPOT INC	$821,542	0.08%	2,028	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$817,876	0.08%	7,234	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$803,945	0.08%	80,961	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$799,834	0.08%	9,917	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$797,535	0.08%	13,310	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$768,452	0.07%	34,677	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$761,014	0.07%	5,399	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$745,129	0.07%	25,597	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$743,926	0.07%	6,350	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$733,826	0.07%	42,442	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$725,171	0.07%	4,670	Common	SOLE
75513E101	RTX	RTX CORPORATION	$715,680	0.07%	4,277	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$715,410	0.07%	9,364	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$705,480	0.07%	18,713	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$691,554	0.07%	14,148	Common	SOLE
464288570	DSI	ISHARES TR	$688,095	0.07%	5,463	Common	SOLE
69374H436	QDPL	PACER FDS TR	$683,714	0.07%	16,318	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$679,406	0.07%	2,433	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$678,820	0.07%	58,519	Common	SOLE
191216100	KO	COCA COLA CO	$668,309	0.06%	10,077	Common	SOLE
09260D107	BX	BLACKSTONE INC	$658,650	0.06%	3,855	Common	SOLE
464287622	IWB	ISHARES TR	$643,131	0.06%	1,760	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$629,697	0.06%	3,319	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$609,975	0.06%	5,454	Common	SOLE
46432F339	QUAL	ISHARES TR	$603,667	0.06%	3,104	Common	SOLE
11135F101	AVGO	BROADCOM INC	$601,586	0.06%	1,823	Common	SOLE
126408103	CSX	CSX CORP	$601,078	0.06%	16,927	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$596,255	0.06%	13,221	Common	SOLE
464287408	IVE	ISHARES TR	$593,716	0.06%	2,875	Common	SOLE
097023105	BA	BOEING CO	$592,885	0.06%	2,747	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$586,968	0.06%	9,915	Common	SOLE
767204100	RIO	RIO TINTO PLC	$568,085	0.05%	8,606	Common	SOLE
464287309	IVW	ISHARES TR	$565,078	0.05%	4,681	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$557,850	0.05%	5,843	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$545,866	0.05%	1,607	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$544,696	0.05%	10,752	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$507,018	0.05%	20,176	Common	SOLE
46434V381	XT	ISHARES TR	$506,919	0.05%	7,046	Common	SOLE
747525103	QCOM	QUALCOMM INC	$505,116	0.05%	3,036	Common	SOLE
69374H105	PTLC	PACER FDS TR	$501,054	0.05%	9,150	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$488,934	0.05%	7,291	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$488,345	0.05%	978	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$484,012	0.05%	9,483	Common	SOLE
464287507	IJH	ISHARES TR	$481,187	0.05%	7,373	Common	SOLE
46434V878	ICSH	ISHARES TR	$468,692	0.05%	9,235	Common	SOLE
46435G516	ESGD	ISHARES TR	$468,042	0.05%	5,034	Common	SOLE
345370860	F	FORD MTR CO	$458,193	0.04%	38,310	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$456,562	0.04%	9,048	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$445,207	0.04%	2,350	Common	SOLE
464287457	SHY	ISHARES TR	$443,429	0.04%	5,345	Common	SOLE
149123101	CAT	CATERPILLAR INC	$438,978	0.04%	920	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$435,143	0.04%	32,067	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$431,282	0.04%	2,796	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$420,448	0.04%	11,867	Common	SOLE
464287432	TLT	ISHARES TR	$419,841	0.04%	4,698	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$415,672	0.04%	676	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$411,720	0.04%	2,022	Common	SOLE
69344A107	PULS	PGIM ETF TR	$402,776	0.04%	8,083	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$400,253	0.04%	2,876	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$398,673	0.04%	25,704	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$397,840	0.04%	3,359	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$397,673	0.04%	12,673	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$394,178	0.04%	9,716	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$386,295	0.04%	833	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$383,726	0.04%	6,935	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$380,069	0.04%	5,035	Common	SOLE
464287549	IGM	ISHARES TR	$377,850	0.04%	3,000	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$369,041	0.04%	2,968	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$368,723	0.04%	10,794	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$367,306	0.04%	8,669	Common	SOLE
872540109	TJX	TJX COS INC NEW	$361,656	0.03%	2,502	Common	SOLE
46138E388	XRLV	INVESCO EXCH TRADED FD TR II	$351,952	0.03%	6,330	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$350,100	0.03%	378	Common	SOLE
68389X105	ORCL	ORACLE CORP	$349,097	0.03%	1,241	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$347,247	0.03%	570	Common	SOLE
001055102	AFL	AFLAC INC	$343,254	0.03%	3,073	Common	SOLE
464288653	TLH	ISHARES TR	$340,485	0.03%	3,306	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$339,065	0.03%	4,559	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$338,480	0.03%	3,064	Common	SOLE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$334,887	0.03%	4,520	Common	SOLE
64110L106	NFLX	NETFLIX INC	$333,300	0.03%	278	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$331,359	0.03%	4,643	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$327,360	0.03%	960	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$325,805	0.03%	7,614	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$319,584	0.03%	1,088	Common	SOLE
88579Y101	MMM	3M CO	$315,736	0.03%	2,035	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$314,017	0.03%	1,020	Common	SOLE
808524680	SCHQ	SCHWAB STRATEGIC TR	$312,663	0.03%	9,677	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$311,088	0.03%	3,892	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$302,511	0.03%	56	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$299,543	0.03%	4,378	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$296,283	0.03%	2,684	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$295,150	0.03%	9,439	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$292,897	0.03%	21,664	Common	SOLE
464287226	AGG	ISHARES TR	$288,018	0.03%	2,873	Common	SOLE
464287440	IEF	ISHARES TR	$287,791	0.03%	2,984	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$285,615	0.03%	1,123	Common	SOLE
09290D101	BLK	BLACKROCK INC	$283,306	0.03%	243	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$283,205	0.03%	1,357	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF INC	$282,883	0.03%	6,435	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$278,889	0.03%	5,578	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$278,008	0.03%	1,524	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$275,288	0.03%	3,915	Common	SOLE
244199105	DE	DEERE & CO	$269,783	0.03%	590	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$266,542	0.03%	1,207	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$266,032	0.03%	9,073	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$260,928	0.03%	2,319	Common	SOLE
704326107	PAYX	PAYCHEX INC	$256,344	0.02%	2,022	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$251,570	0.02%	1,551	Common	SOLE
219350105	GLW	CORNING INC	$246,728	0.02%	3,008	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$245,845	0.02%	2,352	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$244,580	0.02%	3,361	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$242,055	0.02%	3,185	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$239,773	0.02%	1,482	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$237,727	0.02%	5,155	Common	SOLE
46432F396	MTUM	ISHARES TR	$233,804	0.02%	912	Common	SOLE
86280R506	HNDL	STRATEGY SHS	$232,400	0.02%	10,431	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$232,235	0.02%	1,103	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$228,260	0.02%	4,213	Common	SOLE
464287101	OEF	ISHARES TR	$223,668	0.02%	672	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$213,843	0.02%	1,225	Common	SOLE
78468R531	EFIV	SPDR SERIES TRUST	$210,292	0.02%	3,307	Common	SOLE
464287705	IJJ	ISHARES TR	$207,033	0.02%	1,596	Common	SOLE
056752108	BIDU	BAIDU INC	$206,747	0.02%	1,569	Common	SOLE
370334104	GIS	GENERAL MLS INC	$203,874	0.02%	4,044	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$202,948	0.02%	7,020	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$201,783	0.02%	944	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$201,733	0.02%	2,602	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$195,713	0.02%	3,527	Common	SOLE
72919P202	PLUG	PLUG POWER INC	$141,403	0.01%	60,688	Common	SOLE
374396406	GEVO	GEVO INC	$98,000	0.01%	50,000	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$85,306	0.01%	78,001	CALL	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$59,760	0.01%	4	CALL	SOLE
11135F101	AVGO	BROADCOM INC	$35,462	0.00%	2	CALL	SOLE
244916102	DEFT	DEFI TECHNOLOGIES INC	$21,100	0.00%	10,000	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$11,885	0.00%	84	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC	$6,973	0.00%	16,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$5,113	0.00%	5	CALL	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,249	0.00%	10	CALL	SOLE
717081103	PFE	PFIZER INC	$690	0.00%	10	CALL	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.