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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, MGV, and represent 28.08% of Fingerlakes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK, MGV, SCHG, IWY, QWLD, PEP, PVAL, BBUS, QQMG, VEA.
Started 2 new stock positions in PVAL, PEP.
Reduced shares in these 10 stocks: MGK, VGT, DRI, SCZ, , QQQ, NVDA, SPTM, DIA, SPYG.
Sold out of its positions in DRI, SCZ, MDYG.
Fingerlakes Wealth Management was a net buyer of stock by $3.9M.
Fingerlakes Wealth Management has $157M in assets under management (AUM), dropping by 2.59%.
Central Index Key (CIK): 0001910248

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Portfolio Holdings for Fingerlakes Wealth Management

Fingerlakes Wealth Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	7.7	$12M	-2%	29k	412.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.5	$8.7M	-2%	14k	614.32	View chart
Apple (AAPL)	5.5	$8.7M		32k	271.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$7.5M	+5%	231k	32.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.6	$7.2M	+8%	51k	141.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.4	$6.9M	+94%	48k	143.97	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$5.4M	-4%	7.2k	753.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$5.0M		15k	335.26	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.8	$4.4M	-2%	20k	224.67	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	2.8	$4.3M	+6%	30k	143.25	View chart
Microsoft Corporation (MSFT)	2.7	$4.3M		8.9k	483.65	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	2.3	$3.6M	+5%	30k	123.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.1	$3.3M	-3%	6.8k	480.54	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	2.0	$3.1M	+5%	73k	42.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$2.6M		22k	120.96	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.7	$2.6M		9.5k	279.15	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.6	$2.6M	+5%	20k	128.83	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$2.6M		17k	148.98	View chart
Ishares Tr Esg Optimized (SUSA)	1.6	$2.6M	+5%	19k	139.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.5M	-3%	5.0k	502.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.4M		8.4k	290.23	View chart
Spdr Series Trust State Street Spd (SPTM)	1.5	$2.3M	-6%	28k	82.50	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	1.5	$2.3M	+2%	37k	63.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.4	$2.2M	+13%	8.0k	276.93	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$2.1M	+5%	30k	69.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.1M	-2%	3.0k	685.04	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$2.0M		14k	141.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.7M		2.6k	681.82	View chart
Lowe's Companies (LOW)	1.0	$1.6M		6.8k	241.16	View chart
Applied Materials (AMAT)	0.9	$1.4M		5.6k	257.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.4M	-3%	4.4k	313.02	View chart
Nextera Energy (NEE)	0.8	$1.3M		16k	80.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.3M		4.1k	313.76	View chart
Spdr Series Trust State Street Spd (SPMD)	0.8	$1.3M	-5%	22k	57.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.3M		2.0k	627.16	View chart
Spdr Series Trust State Street Spd (SPYM)	0.8	$1.2M		15k	80.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.1M	+16%	18k	62.47	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$1.1M	-10%	11k	106.70	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M		1.0k	1074.78	View chart
Home Depot (HD)	0.7	$1.0M		3.0k	344.06	View chart
CSX Corporation (CSX)	0.6	$980k		27k	36.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$961k	-11%	2.0k	487.85	View chart
Amazon (AMZN)	0.5	$862k	-3%	3.7k	230.82	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$801k		17k	45.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$768k	-2%	8.7k	88.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$760k	+6%	2.5k	302.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$744k		5.2k	143.53	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.5	$742k		19k	39.10	View chart
Caterpillar (CAT)	0.4	$669k	-2%	1.2k	572.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$640k	-4%	2.5k	257.93	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$581k		5.6k	103.35	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$578k	+9%	22k	26.89	View chart
First Tr Exchange-traded SHS (QTEC)	0.4	$566k	-17%	2.5k	230.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$553k		4.0k	136.93	View chart
McDonald's Corporation (MCD)	0.3	$549k		1.8k	305.63	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$532k	-6%	11k	46.86	View chart
Johnson & Johnson (JNJ)	0.3	$521k		2.5k	206.92	View chart
Spdr Index Shs Fds Msci Acwi Clmte (NZAC)	0.3	$515k		12k	42.89	View chart
Spdr Series Trust State Street Spd (SHE)	0.3	$514k		3.9k	132.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$509k		2.0k	250.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$502k		2.3k	219.81	View chart
Exxon Mobil Corporation (XOM)	0.3	$495k	+7%	4.1k	120.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$456k	+52%	6.2k	74.08	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$445k	-6%	4.7k	94.19	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$441k	+7%	4.6k	95.09	View chart
NVIDIA Corporation (NVDA)	0.3	$433k	-29%	2.3k	186.48	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.3	$427k		8.9k	47.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$417k		3.6k	116.97	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$412k		4.2k	97.80	View chart
International Business Machines (IBM)	0.3	$405k	+8%	1.4k	296.12	View chart
Cisco Systems (CSCO)	0.2	$379k	+8%	4.9k	77.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$373k	-3%	2.4k	155.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$361k		12k	30.07	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$358k	+45%	13k	27.21	View chart
Lockheed Martin Corporation (LMT)	0.2	$357k	+4%	739.00	483.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$350k		5.3k	66.00	View chart
Equinix (EQIX)	0.2	$337k		440.00	766.74	View chart
Oracle Corporation (ORCL)	0.2	$333k	+2%	1.7k	194.95	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$325k	-11%	5.7k	56.96	View chart
Costco Wholesale Corporation (COST)	0.2	$307k	-8%	356.00	863.17	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$288k		2.5k	114.97	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$270k		4.8k	56.62	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$263k	-3%	4.9k	53.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$254k		2.5k	102.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$249k	+18%	2.6k	96.28	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$248k		1.5k	167.95	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$243k		3.4k	71.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$224k	-11%	565.00	396.31	View chart
Pepsi (PEP)	0.1	$218k	NEW	1.5k	143.54	View chart
Waste Management (WM)	0.1	$218k		990.00	219.69	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$214k		2.6k	82.71	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$213k	NEW	4.7k	45.57	View chart
Procter & Gamble Company (PG)	0.1	$207k	-8%	1.4k	143.29	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$197k		10k	19.72	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$141k	-3%	21k	6.78	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$118k		10k	11.51	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$44k	+9%	14k	3.04	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 Q4 filed Feb. 5, 2026
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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