Fingerlakes Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910248

Type: FundHoldings: 86Value: $117.6MLatest: 2025Q1

Fingerlakes Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GOOGL",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "PL",
  null,
  null,
  "HD",
  "MCD",
  "AMAT",
  "IJH",
  null,
  "BBUS",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EQIX",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  null,
  "VIG",
  null,
  "VYM",
  "WM",
  "IWP",
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "MGV",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "SCHG",
  null,
  "DIA",
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  "DGRO",
  "ESGU",
  "BRK-B",
  "BTI",
  "CSCO",
  "CSX",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 86
Total Value: 117570121
Accession Number: 0001085146-25-002504
Form Type: 13F-HR
CIK: fingerlakes-wealth-management
Manager Name: Fingerlakes-Wealth-Management

Data Enrichment

71% identified

61 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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921910816

MGK|921910816

Shares:28.8K

Value:$8.9M

% of Portfolio:7.6% ($8.9M/$117.6M)

Apple Inc.

AAPL|037833100

Shares:33.3K

Value:$7.4M

% of Portfolio:6.3% ($7.4M/$117.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.1K

Value:$7.1M

% of Portfolio:6.0% ($7.1M/$117.6M)

81369Y803

XLK|81369Y803

Shares:22.1K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$117.6M)

92204A702

VGT|92204A702

Shares:7.7K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.6M)

808524300

SCHG|808524300

Shares:166.8K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.6M)

922908769

VTI|922908769

Shares:14.9K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$117.6M)

921910840

MGV|921910840

Shares:30.9K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$117.6M)

316092808

Shares:20.9K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$117.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.2K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.6M)

78463X418

Shares:23.5K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$117.6M)

46641Q399

BBUS|46641Q399

Shares:23.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$117.6M)

922908538

VOT|922908538

Shares:9.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$117.6M)

922908629

VO|922908629

Shares:8.7K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$117.6M)

46435G425

ESGU|46435G425

Shares:18.0K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.6M)

46138G540

Shares:66.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.6M)

921910733

ESGV|921910733

Shares:21.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.6M)

78464A805

Shares:31.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.6M)

464288802

Shares:17.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	28.8K	QoQ +8.03% (-2.1K) YoY +41.95% (+8.5K)	All Managers (Combined)	$8.9M	7.6% ($8.9M/$117.6M)	QoQ -2.82% (-$258.7K) YoY +52.98% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	33.3K	QoQ -4.67% (-1.6K) YoY -6.91% (-2.5K)	All Managers (Combined)	$7.4M	6.3% ($7.4M/$117.6M)	QoQ -15.44% (-$1.3M) YoY +20.58% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.1K	QoQ -1.69% (-261) YoY -5.53% (-886)	All Managers (Combined)	$7.1M	6.0% ($7.1M/$117.6M)	QoQ -9.83% (-$772.8K) YoY -0.23% (-$16.9K)
(XLKcusip81369Y803)	22.1K	QoQ +24.29% (+4.3K) YoY +230.81% (+15.4K)	All Managers (Combined)	$4.6M	3.9% ($4.6M/$117.6M)	QoQ +10.37% (+$428.8K) YoY +227.99% (+$3.2M)
(VGTcusip92204A702)	7.7K	QoQ -1.90% (-150) YoY -1.96% (-155)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.6M)	QoQ -14.44% (-$706.5K) YoY +1.39% (-$57.6K)
(SCHGcusip808524300)	166.8K	QoQ +10.35% (-15.7K) YoY +638.20% (+144.2K)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.6M)	QoQ -0.84% (-$35.7K) YoY +99.36% (+$2.1M)
(VTIcusip922908769)	14.9K	QoQ -0.71% (-108) YoY -2.63% (-404)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$117.6M)	QoQ -5.84% (-$255.2K) YoY +2.96% (-$118.2K)
(MGVcusip921910840)	30.9K	QoQ +9.59% (+2.7K) YoY +19.75% (+5.1K)	All Managers (Combined)	$4.0M	3.4% ($4.0M/$117.6M)	QoQ +13.04% (+$458.9K) YoY +29.10% (+$896.4K)
(cusip316092808)✕	20.9K	QoQ +2.73% (-557) YoY +19.31% (+3.4K)	All Managers (Combined)	$3.4M	2.9% ($3.4M/$117.6M)	QoQ -10.38% (-$391.4K) YoY +23.46% (+$641.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.2K	QoQ -0.11% (-8) YoY -0.02% (-2)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.6M)	QoQ -1.43% (-$43.7K) YoY +5.53% (-$157.7K)
(cusip78463X418)✕	23.5K	QoQ +4.33% (+979) YoY +20.14% (+3.9K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.6M)	QoQ +7.58% (+$211.8K) YoY +27.92% (+$656.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ -9.00% (-520) YoY -11.49% (-682)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$117.6M)	QoQ +6.90% (-$180.8K) YoY +12.09% (-$301.8K)
(BBUScusip46641Q399)	23.0K	QoQ +4.12% (-913) YoY +234.83% (+16.1K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$117.6M)	QoQ -0.81% (-$19.1K) YoY +257.75% (+$1.7M)
(VOTcusip922908538)	9.4K	QoQ -2.65% (-257) YoY +7.27% (+638)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$117.6M)	QoQ -6.15% (-$151.0K) YoY +11.29% (+$233.7K)
(VOcusip922908629)	8.7K	QoQ -1.15% (-102) YoY -1.79% (-159)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$117.6M)	QoQ -3.21% (-$74.8K) YoY +1.64% (-$36.5K)
(ESGUcusip46435G425)	18.0K	QoQ -8.86% (-1.7K) YoY -20.16% (-4.5K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.6M)	QoQ -13.75% (-$349.3K) YoY -15.33% (-$396.8K)
(cusip46138G540)✕	66.8K	QoQ +21.78% (+11.9K) YoY +505.05% (+55.7K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.6M)	QoQ +11.05% (+$211.2K) YoY +530.65% (+$1.8M)
(ESGVcusip921910733)	21.7K	QoQ -2.66% (-592) YoY -2.94% (-657)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.6M)	QoQ -9.10% (-$212.4K) YoY +2.01% (-$41.9K)
(cusip78464A805)✕	31.0K	QoQ -3.04% (-976) YoY -10.88% (-3.8K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.6M)	QoQ -7.69% (-$175.9K) YoY -5.52% (-$123.5K)
(cusip464288802)✕	17.2K	QoQ +4.13% (-683) YoY +26.65% (+3.6K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.6M)	QoQ -1.61% (-$32.5K) YoY +33.25% (+$492.8K)