Fingerlakes Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fingerlakes Wealth Management, Inc. reported 86 stock positions worth $117.6 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 31 and reduced 49. The biggest buy was SS Technology Select Sector (XLK, shares +24%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $117.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002504 ↗ filed May 1, 2025
Holdings Value
Holdings 86 stocks · $117.6M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.56% | 28,776 | $8.9M | Add +8.0% |
| AAPL Apple Inc. | 6.28% | 33,251 | $7.4M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.03% | 15,113 | $7.1M | Reduce -1.7% |
| XLK SS Technology Select Sector | 3.88% | 22,092 | $4.6M | Add +24.3% |
| VGT Vanguard Info Tech ETF | 3.56% | 7,716 | $4.2M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 3.55% | 166,776 | $4.2M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.49% | 14,949 | $4.1M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.38% | 30,867 | $4.0M | Add +9.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.87% | 20,939 | $3.4M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.56% | 7,161 | $3.0M | Reduce -0.1% |
| QWLD State Street SPDR MSCI World | 2.56% | 23,540 | $3.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 5,252 | $2.8M | Reduce -9.0% |
| BBUS JPMorgan Betabuilders US Equ | 1.98% | 23,023 | $2.3M | Add +4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.96% | 9,411 | $2.3M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 8,702 | $2.3M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.86% | 17,968 | $2.2M | Reduce -8.9% |
| QQMG Invesco ESG Nasdaq 100 | 1.80% | 66,762 | $2.1M | Add +21.8% |
| ESGV Vanguard ESG US Stock ETF | 1.80% | 21,652 | $2.1M | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.80% | 31,048 | $2.1M | Reduce -3.0% |
| SUSA iShares ESG Optimized MSCI U | 1.68% | 17,189 | $2.0M | Add +4.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.64% | 18,788 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.64% | 5,122 | $1.9M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 1.49% | 7,516 | $1.8M | Reduce -5.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.49% | 34,683 | $1.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.47% | 3,082 | $1.7M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 1.38% | 13,964 | $1.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 2,544 | $1.4M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 1.20% | 22,827 | $1.4M | Add +4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 23,789 | $1.2M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.96% | 15,941 | $1.1M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 16,765 | $1.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.87% | 2,781 | $1.0M | Reduce -6.4% |
| CSX CSX Corp. | 0.84% | 33,395 | $983K | Reduce -20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 11,935 | $959K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.80% | 10,395 | $941K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.79% | 1,119 | $925K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.78% | 4,343 | $916K | Add +63.1% |
| AMAT Applied Materials Inc. | 0.68% | 5,543 | $804K | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,147 | $796K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,514 | $778K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.64% | 3,944 | $750K | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 4,665 | $721K | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.57% | 17,356 | $667K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 5,167 | $666K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 4,073 | $636K | Add +1.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.53% | 18,138 | $621K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 2,606 | $578K | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 2,224 | $560K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.47% | 1,776 | $555K | Reduce -8.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.46% | 3,086 | $536K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 12,577 | $513K | Reduce -2.8% |
| RPV Invesco S&P 500 Pure Value E | 0.43% | 5,510 | $509K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 4,111 | $483K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.39% | 3,868 | $460K | Reduce -5.0% |
| NZAC State Street SPDR MSCI Acwi | 0.38% | 12,614 | $446K | Reduce -0.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.38% | 3,873 | $442K | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,262 | $439K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.37% | 5,241 | $435K | Reduce -0.9% |
| USRT iShares Core US REIT ETF | 0.37% | 7,547 | $435K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.36% | 3,901 | $423K | Add +13.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 2,070 | $418K | Reduce -1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.36% | 15,201 | $418K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 7,929 | $403K | Add +67.7% |
| JNJ Johnson & Johnson | 0.33% | 2,373 | $394K | Reduce -19.3% |
| CAT Caterpillar Inc. | 0.33% | 1,184 | $390K | Reduce -16.0% |
| EQIX Equinix Inc. | 0.32% | 462 | $377K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.30% | 780 | $348K | Reduce -26.5% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 4,205 | $343K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 4,973 | $337K | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.28% | 2,467 | $323K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,273 | $317K | Add +10.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.27% | 7,343 | $315K | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 11,836 | $310K | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 5,097 | $297K | Add +29.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.25% | 2,704 | $297K | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.23% | 3,485 | $273K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 4,342 | $268K | Reduce -11.6% |
| BTI British American Tob-SP ADR | 0.22% | 6,383 | $264K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,374 | $234K | Reduce -13.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 2,829 | $231K | New |
| ORCL Oracle Corp. | 0.19% | 1,600 | $224K | Reduce -6.5% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 2,280 | $210K | Reduce -0.4% |
| WM Waste Management Inc. | 0.18% | 895 | $207K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 3,469 | $205K | New |
| PEP Pepsico Inc. | 0.17% | 1,360 | $204K | Reduce -9.0% |
| PL Planet Labs PBC | 0.03% | 10,000 | $34K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.7% | 6.28% | −0.77 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 3.56% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 6.03% | −0.32 |
| CSX CSX Corp. | Reduce -20.9% | 0.84% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -18.1% | 0.68% | −0.20 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.9% | 1.86% | −0.19 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.17 |
| SRE Sempra | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.64% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.61% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -26.5% | 0.30% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 1.49% | −0.10 |
| CAT Caterpillar Inc. | Reduce -16.0% | 0.33% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.7% | 1.80% | −0.08 |
| HD Home Depot Inc. | Reduce -6.4% | 0.87% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.0% | 1.80% | −0.05 |
| EQIX Equinix Inc. | Reduce -4.3% | 0.32% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 0.82% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.49% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.19% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 1.04% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.1% | 0.26% | −0.04 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -0.7% | 1.49% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 0.48% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.8% | 0.44% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.6% | 0.57% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 3.49% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.7% | 1.96% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.4% | 0.46% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.20% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.9% | 0.37% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 1.47% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.17% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -6.1% | 0.38% | −0.01 |
| JNJ Johnson & Johnson | Reduce -19.3% | 0.33% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -11.6% | 0.23% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 0.94% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.9% | 0.28% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.8% | 0.36% | +0.00 |
| NZAC State Street SPDR MSCI Acwi | Reduce -0.9% | 0.38% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.18% | +0.01 |
| USRT iShares Core US REIT ETF | Reduce -1.2% | 0.37% | +0.02 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.47% | +0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.9% | 1.38% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.29% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.29% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.91% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.39% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.80% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Add +24.3% | 3.88% | +0.54 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.6% | 3.38% | +0.54 |
| QWLD State Street SPDR MSCI World | Add +4.3% | 2.56% | +0.30 |
| IWY iShares Russell Top 200 Grow | Add +63.1% | 0.78% | +0.27 |
| QQMG Invesco ESG Nasdaq 100 | Add +21.8% | 1.80% | +0.26 |
| XLP SS Consumer Staples Sel Sect | New | 0.20% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.0% | 7.56% | +0.18 |
| WM Waste Management Inc. | New | 0.18% | +0.18 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +67.7% | 0.34% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +10.4% | 3.55% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +4.9% | 1.20% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 1.21% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.79% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.1% | 1.98% | +0.09 |
| IBM Intl Business Machines Corp. | Add +10.3% | 0.27% | +0.06 |
| SUSA iShares ESG Optimized MSCI U | Add +4.1% | 1.68% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +29.1% | 0.25% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.96% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.57% | +0.04 |
| RPV Invesco S&P 500 Pure Value E | Add +0.7% | 0.43% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +1.8% | 0.36% | +0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.8% | 0.53% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.66% | +0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.3% | 0.25% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.64% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +1.5% | 0.27% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.41% | −0.01 |
| NVDA Nvidia Corp. | Add +13.5% | 0.36% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.68% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 1.64% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.54% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.7% | 2.87% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $185.8M | MGK, QQQ, MGV, SCHG, AAPL |
| Q1 2026 | 97 | $150.8M | MGK, MGV, QQQ, AAPL, SCHG |
| Q4 2025 | 97 | $157.3M | MGK, QQQ, AAPL, SCHG, MGV |
| Q3 2025 | 98 | $153.3M | MGK, QQQ, AAPL, SCHG, XLK |
| Q2 2025 | 92 | $134.0M | MGK, QQQ, AAPL, XLK, SCHG |
| Q1 2025 | 86 | $117.6M | MGK, AAPL, QQQ, XLK, VGT |
| Q4 2024 | 86 | $123.9M | MGK, AAPL, QQQ, VGT, VTI |
| Q3 2024 | 89 | $120.3M | AAPL, MGK, QQQ, VGT, VTI |
| Q2 2024 | 89 | $111.5M | AAPL, QQQ, MGK, VGT, VTI |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |