Fingerlakes Wealth Management, Inc. Portfolio Holdings

Fingerlakes Wealth Management, Inc.

$153 Million
Q3 2025

Fingerlakes Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $12M, Invesco Qqq Trust, Series 1 with a value of $8.67M, Apple Inc. with a value of $8.19M, Schwab Strategic Tr Us Large C with a value of $6.96M, and Technology Sector Spdr with a value of $6.96M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $133M to 153M.

Below you can find more details about Fingerlakes Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million

ETFs: $121 Million

Technology: $15.7 Million

Consumer Cyclical: $4.52 Million

Financial Services: $2.88 Million

Industrials: $2.23 Million

Communication Services: $2.12 Million

Healthcare: $1.25 Million

Utilities: $1.22 Million

Other: $1.95 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$12 Million 7.89% of portfolio	29,937	Q3 2025 Added 2.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.67 Million 5.68% of portfolio	14,442	Q3 2025 Reduced 0.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.96 Million 4.56% of portfolio	218,248	Q3 2025 Added 11.87%
XLK Technology Sector Spdr ETFs	$0	$6.96 Million 4.55% of portfolio	24,678	Q3 2025 Added 8.25%
MGV Vanguard Mega Cap Value ETFs	$0	$6.49 Million 4.25% of portfolio	47,143	Q3 2025 Added 15.31%
VGT Vanguard Information Technolog ETFs	$0	$5.62 Million 3.68% of portfolio	7,529	Q3 2025 Reduced 0.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.83 Million 3.16% of portfolio	14,720	Q3 2025 Reduced 0.45%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.45 Million 2.91% of portfolio	20,027	Q3 2025 Reduced 1.94%
QWLD Spdr Index Shs Fds ETFs	$0	$4.01 Million 2.62% of portfolio	28,529	Q3 2025 Added 6.26%

BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.39 Million 2.22% of portfolio	28,100	Q3 2025 Added 9.57%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.29 Million 2.16% of portfolio	7,099	Q3 2025 Added 0.23%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$2.86 Million 1.87% of portfolio	69,208	Q3 2025 Added 1.55%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.84 Million 1.86% of portfolio	9,656	Q3 2025 Added 2.43%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.56 Million 1.68% of portfolio	17,583	Q3 2025 Reduced 0.61%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.56 Million 1.67% of portfolio	21,596	Q3 2025 Added 0.9%
VO Vanguard Mid Cap ETF ETFs	$0	$2.46 Million 1.61% of portfolio	8,382	Q3 2025 Reduced 0.98%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.42 Million 1.59% of portfolio	30,050	Q3 2025 Reduced 1.84%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.41 Million 1.58% of portfolio	19,168	Q3 2025 Added 1.49%

SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.38 Million 1.56% of portfolio	17,579	Q3 2025 Added 2.08%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$2.18 Million 1.42% of portfolio	35,463	Q3 2025 Added 1.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.07 Million 1.36% of portfolio	3,093	Q3 2025 Added 0.26%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.95 Million 1.28% of portfolio	28,671	Q3 2025 Added 13.96%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.94 Million 1.27% of portfolio	7,079	Q3 2025 Added 26.43%
VT Vanguard Total World Stk Index ETFs	$0	$1.93 Million 1.26% of portfolio	13,995	Q3 2025 Reduced 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.7 Million 1.11% of portfolio	2,546	Q3 2025 Added 0.32%
SPMD Spdr Portfolio ETFs	$0	$1.33 Million 0.87% of portfolio	23,211	Q3 2025 Reduced 1.12%
SPYG Spdr Portfolio ETFs	$0	$1.22 Million 0.8% of portfolio	11,652	Q3 2025 Reduced 0.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.22 Million 0.8% of portfolio	1,993	Q3 2025 Added 0.15%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.15 Million 0.76% of portfolio	14,738	Q3 2025 Reduced 7.12%
VUG Vanguard Growth ETF ETFs	$0	$1.06 Million 0.7% of portfolio	2,218	Q3 2025 Added 3.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$924,000 0.61% of portfolio	15,429	Q3 2025 Added 31.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$811,000 0.53% of portfolio	8,875	Q3 2025 Reduced 4.91%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$783,000 0.51% of portfolio	17,387	Q3 2025 Reduced 0.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$729,000 0.48% of portfolio	5,176	Q3 2025 Added 0.08%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$719,000 0.47% of portfolio	18,596	Q3 2025 Added 0.86%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$704,000 0.46% of portfolio	2,368	Q3 2025 Added 6.19%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$688,000 0.45% of portfolio	2,998	Q3 2025 Reduced 2.79%
VB Vanguard Small Cap ETF ETFs	$0	$660,000 0.43% of portfolio	2,598	Q3 2025 Reduced 0.73%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$586,000 0.38% of portfolio	4,119	Q3 2025 Added 0.1%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$565,000 0.37% of portfolio	12,200	Q3 2025 Reduced 2.21%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$548,000 0.36% of portfolio	19,709	Q3 2025 Added 16.13%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$555,000 0.36% of portfolio	5,588	Q3 2025 Added 0.81%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$527,000 0.35% of portfolio	2,055	Q3 2025 Reduced 0.58%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$494,000 0.32% of portfolio	3,881	Q3 2025 Added 0.28%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$476,000 0.31% of portfolio	5,054	Q3 2025 Reduced 1.62%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$426,000 0.28% of portfolio	4,285	Q3 2025 Added 6.91%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$431,000 0.28% of portfolio	8,870	Q3 2025 Added 1.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$413,000 0.27% of portfolio	2,269	Q3 2025 Added 0.4%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$401,000 0.26% of portfolio	4,322	Q3 2025 Added 0.26%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$391,000 0.26% of portfolio	3,562	Q2 2025 Added 2.21%

Summary

Portfolio
No. of Stocks 98
Current Value $153 Million
Prior Value $133 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Fingerlakes Wealth Management, Inc. Portfolio Holdings