Fingerlakes Wealth Management, Inc.
CIK: 0001910248SEC EDGAR →
Portfolio Value
$157.3M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 29,301 | $12.1M | 7.69% |
| 2 | INVESCO QQQ TR | 14,125 | $8.7M | 5.52% |
| 3 | APPLE INC | 31,897 | $8.7M | 5.51% |
| 4 | SCHWAB STRATEGIC TR | 231,236 | $7.5M | 4.79% |
| 5 | VANGUARD WORLD FD | 50,959 | $7.2M | 4.57% |
| 6 | SELECT SECTOR SPDR TR | 47,885 | $6.9M | 4.38% |
| 7 | VANGUARD WORLD FD | 7,193 | $5.4M | 3.45% |
| 8 | VANGUARD INDEX FDS | 14,945 | $5.0M | 3.18% |
| 9 | FIDELITY COVINGTON TRUST | 19,604 | $4.4M | 2.80% |
| 10 | SPDR INDEX SHS FDS | 30,265 | $4.3M | 2.76% |
Quarterly Changes
New Positions (97)
$12.1M · 29K shares
$8.7M · 14K shares
$8.7M · 32K shares
$7.5M · 231K shares
$7.2M · 51K shares
$6.9M · 48K shares
$5.4M · 7K shares
$5.0M · 15K shares
$4.4M · 20K shares
$4.3M · 30K shares
$4.3M · 9K shares
$3.6M · 30K shares
$3.3M · 7K shares
$3.1M · 73K shares
$2.6M · 22K shares
$2.6M · 9K shares
$2.6M · 20K shares
$2.6M · 17K shares
$2.6M · 18K shares
$2.5M · 5K shares
$2.4M · 8K shares
$2.3M · 28K shares
$2.3M · 36K shares
$2.2M · 8K shares
$2.1M · 30K shares
$2.1M · 3K shares
$2.0M · 14K shares
$1.7M · 3K shares
$1.6M · 7K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.3M · 16K shares
$1.3M · 4K shares
$1.3M · 22K shares
$1.3M · 2K shares
$1.2M · 15K shares
$1.1M · 18K shares
$1.1M · 10K shares
$1.1M · 1K shares
$1.0M · 3K shares
$979K · 27K shares
$961K · 2K shares
$861K · 4K shares
$801K · 17K shares
$768K · 9K shares
$760K · 3K shares
$744K · 5K shares
$741K · 19K shares
$668K · 1K shares
$640K · 2K shares
$580K · 6K shares
$577K · 21K shares
$565K · 2K shares
$553K · 4K shares
$549K · 2K shares
$531K · 11K shares
$521K · 3K shares
$514K · 4K shares
$514K · 12K shares
$509K · 2K shares
$502K · 2K shares
$494K · 4K shares
$456K · 6K shares
$445K · 5K shares
$440K · 5K shares
$432K · 2K shares
$426K · 9K shares
$416K · 4K shares
$411K · 4K shares
$404K · 1K shares
$379K · 5K shares
$373K · 2K shares
$360K · 12K shares
$357K · 13K shares
$357K · 739 shares
$350K · 5K shares
$337K · 440 shares
$332K · 2K shares
$325K · 6K shares
$307K · 356 shares
$288K · 3K shares
$270K · 5K shares
$262K · 5K shares
$253K · 2K shares
$249K · 3K shares
$247K · 1K shares
$242K · 3K shares
$223K · 565 shares
$217K · 2K shares
$217K · 990 shares
$213K · 5K shares
$213K · 3K shares
$206K · 1K shares
$197K · 10K shares
$140K · 21K shares
$118K · 10K shares
$43K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $115.5M | 73.5% |
| Technology | 7 | $16.0M | 10.1% |
| Unknown | 6 | $11.8M | 7.5% |
| Consumer Cyclical | 4 | $4.1M | 2.6% |
| Communication Services | 2 | $2.7M | 1.7% |
| Industrials | 5 | $2.4M | 1.5% |
| Healthcare | 2 | $1.6M | 1.0% |
| Utilities | 1 | $1.3M | 0.8% |
| Consumer Defensive | 4 | $992K | 0.6% |
| Energy | 1 | $494K | 0.3% |
| Real Estate | 1 | $337K | 0.2% |