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Fingerlakes Wealth Management

Latest statistics and disclosures from Fingerlakes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, QQQ, AAPL, SCHG, XLK, and represent 27.93% of Fingerlakes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, MGV, SCHG, XLK, IWY, COST, BND, BBUS, MGK, DGRO.
Started 9 new stock positions in VTN, EAD, COST, DRI, BND, FNDX, SCZ, GLD, MDYG.
Reduced shares in these 10 stocks: , , SPLG, FTEC, AAPL, QQQ, OXLC, LLY, VGT, SPTM.
Sold out of its positions in OXLC, SPDW, XLP.
Fingerlakes Wealth Management was a net buyer of stock by $7.3M.
Fingerlakes Wealth Management has $153M in assets under management (AUM), dropping by 14.44%.
Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	7.9	$12M	+2%	30k	402.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$8.7M		14k	600.38	View chart
Apple (AAPL)	5.3	$8.2M		32k	254.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.5	$7.0M	+11%	218k	31.91	View chart
Select Sector Spdr Tr Technology (XLK)	4.5	$7.0M	+8%	25k	281.87	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.2	$6.5M	+15%	47k	137.74	View chart
Vanguard World Inf Tech Etf (VGT)	3.7	$5.6M		7.5k	746.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$4.8M		15k	328.17	View chart
Microsoft Corporation (MSFT)	3.0	$4.6M	+74%	8.9k	517.94	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.9	$4.4M		20k	222.17	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	2.6	$4.0M	+6%	29k	140.43	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	2.2	$3.4M	+9%	28k	120.66	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.1	$3.3M		7.1k	463.74	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.9	$2.9M		69k	41.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$2.8M	+2%	9.7k	293.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.6M		5.1k	502.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$2.6M		18k	145.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$2.6M		22k	118.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.5M		8.4k	293.74	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.6	$2.4M		30k	80.65	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.6	$2.4M		19k	125.95	View chart
Ishares Tr Esg Optimized (SUSA)	1.6	$2.4M	+2%	18k	135.65	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.4	$2.2M		36k	61.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.1M		3.1k	669.26	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$2.0M	+13%	29k	68.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.3	$1.9M	+26%	7.1k	273.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$1.9M		14k	137.80	View chart
Lowe's Companies (LOW)	1.1	$1.7M		6.9k	251.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.7M		2.5k	666.26	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.9	$1.3M		23k	57.19	View chart
Nextera Energy (NEE)	0.8	$1.2M		16k	75.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.2M		2.0k	612.37	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.8	$1.2M		12k	104.51	View chart
Home Depot (HD)	0.8	$1.2M	+11%	3.0k	405.25	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.8	$1.2M	-7%	15k	78.34	View chart
Applied Materials (AMAT)	0.7	$1.1M		5.6k	204.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M		4.6k	243.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.1M	+3%	2.2k	479.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$994k		4.1k	243.56	View chart
CSX Corporation (CSX)	0.6	$965k		27k	35.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$925k	+31%	15k	59.92	View chart
Amazon (AMZN)	0.6	$848k		3.9k	219.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$811k	-4%	8.9k	91.42	View chart
Eli Lilly & Co. (LLY)	0.5	$789k	-6%	1.0k	762.69	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$784k		17k	45.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$730k		5.2k	140.96	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.5	$720k		19k	38.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$705k	+6%	2.4k	297.58	View chart
First Tr Exchange-traded SHS (QTEC)	0.4	$689k	-2%	3.0k	229.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$661k		2.6k	254.29	View chart
NVIDIA Corporation (NVDA)	0.4	$618k	-2%	3.3k	186.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$587k		4.1k	142.40	View chart
Caterpillar (CAT)	0.4	$569k		1.2k	477.07	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$565k	-2%	12k	46.32	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$555k		5.6k	99.38	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$548k	+16%	20k	27.81	View chart
McDonald's Corporation (MCD)	0.4	$542k		1.8k	303.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$527k		2.1k	256.39	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.3	$516k		12k	42.39	View chart
Spdr Series Trust Spdr Msci Usa Ge (SHE)	0.3	$495k		3.9k	127.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$490k		2.3k	215.80	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.3	$477k		5.1k	94.31	View chart
Oracle Corporation (ORCL)	0.3	$470k		1.7k	281.32	View chart
Johnson & Johnson (JNJ)	0.3	$466k	+7%	2.5k	185.41	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$432k		8.9k	48.68	View chart
Exxon Mobil Corporation (XOM)	0.3	$431k		3.8k	112.74	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$426k	+6%	4.3k	99.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$402k		4.3k	92.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$391k		3.6k	109.80	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$383k		2.5k	154.22	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$379k	-4%	6.5k	58.72	View chart
Costco Wholesale Corporation (COST)	0.2	$359k	NEW	388.00	926.33	View chart
International Business Machines (IBM)	0.2	$356k	+3%	1.3k	282.27	View chart
Lockheed Martin Corporation (LMT)	0.2	$353k	-9%	708.00	498.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$350k		12k	29.64	View chart
Equinix (EQIX)	0.2	$350k	-3%	447.00	783.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$340k	+3%	5.2k	65.26	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$315k		5.0k	62.47	View chart
Cisco Systems (CSCO)	0.2	$311k		4.5k	68.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$300k	NEW	4.0k	74.37	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$285k	-8%	2.5k	114.28	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$252k		4.8k	53.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$246k	+7%	2.5k	99.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$243k	+6%	1.5k	164.52	View chart
Procter & Gamble Company (PG)	0.2	$241k	+14%	1.6k	153.70	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$238k	NEW	9.0k	26.30	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$233k		3.4k	69.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$226k	NEW	635.00	355.47	View chart
Waste Management (WM)	0.1	$216k	+8%	976.00	220.76	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$214k		2.6k	83.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$212k		2.2k	96.56	View chart
Darden Restaurants (DRI)	0.1	$204k	NEW	1.1k	190.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$202k	NEW	2.6k	76.71	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.1	$202k	NEW	2.2k	91.55	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$150k	NEW	22k	7.01	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$130k		10k	12.98	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$111k	NEW	10k	11.02	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$43k		13k	3.23	View chart

Past Filings by Fingerlakes Wealth Management

SEC 13F filings are viewable for Fingerlakes Wealth Management going back to 2021

Fingerlakes Wealth Management 2025 Q3 filed Oct. 24, 2025
Fingerlakes Wealth Management 2025 Q2 filed July 30, 2025
Fingerlakes Wealth Management 2025 Q1 filed May 1, 2025
Fingerlakes Wealth Management 2024 Q4 filed Feb. 3, 2025
Fingerlakes Wealth Management 2024 Q3 filed Oct. 31, 2024
Fingerlakes Wealth Management 2024 Q1 filed April 24, 2024
Fingerlakes Wealth Management 2023 Q4 filed Jan. 26, 2024
Fingerlakes Wealth Management 2023 Q3 filed Nov. 8, 2023
Fingerlakes Wealth Management 2023 Q2 filed Aug. 10, 2023
Fingerlakes Wealth Management 2023 Q1 filed May 3, 2023
Fingerlakes Wealth Management 2022 Q4 filed Feb. 10, 2023
Fingerlakes Wealth Management 2022 Q3 filed Oct. 28, 2022
Fingerlakes Wealth Management 2022 Q2 filed Aug. 5, 2022
Fingerlakes Wealth Management 2022 Q1 filed May 6, 2022
Fingerlakes Wealth Management 2021 Q4 filed Feb. 17, 2022

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