Fingerlakes Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Fingerlakes Wealth Management, Inc. reported 92 stock positions worth $134.0 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 42 and reduced 41. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +17%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $134.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004321 ↗ filed Jul 30, 2025
Holdings Value
Holdings 92 stocks · $134.0M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.98% | 29,206 | $10.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.99% | 14,540 | $8.0M | Reduce -3.8% |
| AAPL Apple Inc. | 4.97% | 32,429 | $6.7M | Reduce -2.5% |
| XLK SS Technology Select Sector | 4.31% | 22,797 | $5.8M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 4.25% | 195,093 | $5.7M | Add +17.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.00% | 40,883 | $5.4M | Add +32.5% |
| VGT Vanguard Info Tech ETF | 3.76% | 7,597 | $5.0M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.35% | 14,786 | $4.5M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 3.01% | 20,424 | $4.0M | Reduce -2.5% |
| QWLD State Street SPDR MSCI World | 2.70% | 26,849 | $3.6M | Add +14.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.33% | 7,083 | $3.1M | Reduce -1.1% |
| BBUS JPMorgan Betabuilders US Equ | 2.14% | 25,645 | $2.9M | Add +11.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 9,427 | $2.7M | Add +0.2% |
| QQMG Invesco ESG Nasdaq 100 | 1.92% | 68,155 | $2.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.90% | 5,106 | $2.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 5,128 | $2.5M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.79% | 17,691 | $2.4M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 8,465 | $2.4M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 1.75% | 21,403 | $2.3M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.71% | 30,612 | $2.3M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.64% | 18,886 | $2.2M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 1.63% | 17,220 | $2.2M | Add +0.2% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.49% | 34,992 | $2.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.43% | 3,085 | $1.9M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 1.35% | 14,030 | $1.8M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 1.20% | 25,158 | $1.6M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 2,538 | $1.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.16% | 6,999 | $1.6M | Reduce -6.9% |
| IWY iShares Russell Top 200 Grow | 1.03% | 5,599 | $1.4M | Add +28.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 23,473 | $1.3M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 15,868 | $1.2M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.84% | 1,990 | $1.1M | Add +31.4% |
| NEE Nextera Energy Inc. | 0.83% | 16,091 | $1.1M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 11,660 | $1.1M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.76% | 5,554 | $1.0M | Add +0.2% |
| HD Home Depot Inc. | 0.73% | 2,662 | $976K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 2,147 | $941K | No change |
| CSX CSX Corp. | 0.67% | 27,552 | $899K | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.64% | 1,102 | $859K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.63% | 3,864 | $848K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.62% | 9,333 | $831K | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 4,640 | $818K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 4,153 | $737K | Add +2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.54% | 17,443 | $721K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 5,172 | $689K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 11,758 | $670K | Add +48.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.50% | 18,438 | $665K | Add +1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.49% | 3,084 | $656K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,617 | $620K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 2,230 | $618K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 4,115 | $571K | Add +0.1% |
| NVDA Nvidia Corp. | 0.40% | 3,393 | $536K | Reduce -13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 12,476 | $531K | Reduce -0.8% |
| RPV Invesco S&P 500 Pure Value E | 0.39% | 5,543 | $520K | Add +0.6% |
| MCD McDonald's Corp. | 0.39% | 1,774 | $518K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 2,067 | $497K | Reduce -0.1% |
| NZAC State Street SPDR MSCI Acwi | 0.36% | 12,345 | $488K | Reduce -2.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.36% | 3,870 | $483K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,260 | $462K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.34% | 1,188 | $461K | Add +0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 16,972 | $459K | Add +11.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 5,137 | $456K | Reduce -2.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.32% | 8,757 | $424K | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.31% | 3,818 | $412K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 4,311 | $385K | Add +2.5% |
| USRT iShares Core US REIT ETF | 0.29% | 6,772 | $383K | Reduce -10.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 4,008 | $377K | New |
| EQIX Equinix Inc. | 0.28% | 464 | $369K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.27% | 2,474 | $365K | Add +0.3% |
| ORCL Oracle Corp. | 0.27% | 1,666 | $364K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.27% | 786 | $364K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,222 | $360K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.27% | 2,330 | $356K | Reduce -1.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.26% | 3,562 | $347K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,007 | $338K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 11,879 | $333K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,062 | $314K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.23% | 4,514 | $313K | Add +4.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.23% | 2,715 | $307K | Add +0.4% |
| BTI British American Tob-SP ADR | 0.17% | 4,751 | $225K | Reduce -25.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 2,754 | $223K | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 3,336 | $218K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,365 | $217K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,290 | $217K | Add +0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.16% | 2,618 | $209K | New |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 1,378 | $207K | New |
| WM Waste Management Inc. | 0.15% | 898 | $205K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,189 | $201K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 4,944 | $200K | New |
| PL Planet Labs PBC | 0.05% | 10,000 | $61K | No change |
| OXFORD LANE CAP CORP | 0.04% | 12,874 | $54K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.03% | 13,028 | $42K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.5% | 4.97% | −1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.86% | −0.52 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 1.16% | −0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 2.33% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -10.2% | 0.62% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| CSX CSX Corp. | Reduce -17.5% | 0.67% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 1.77% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.64% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.35% | −0.14 |
| HD Home Depot Inc. | Reduce -4.3% | 0.73% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.39% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 1.71% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.31% | −0.08 |
| USRT iShares Core US REIT ETF | Reduce -10.3% | 0.29% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.95% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 0.86% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.5% | 1.79% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.27% | −0.07 |
| BTI British American Tob-SP ADR | Reduce -25.6% | 0.17% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 1.75% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 5.99% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.17% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.40% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.16% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 0.17% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.0% | 0.34% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.35% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.23% | −0.02 |
| NZAC State Street SPDR MSCI Acwi | Reduce -2.1% | 0.36% | −0.02 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -0.1% | 0.36% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.8% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.63% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.61% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.27% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 0.83% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.37% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.1% | 0.49% | +0.03 |
| NVDA Nvidia Corp. | Reduce -13.0% | 0.40% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.5% | 3.01% | +0.13 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 3.76% | +0.20 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.90% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +17.0% | 4.25% | +0.70 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +32.5% | 4.00% | +0.62 |
| XLK SS Technology Select Sector | Add +3.2% | 4.31% | +0.43 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.5% | 7.98% | +0.42 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.28% | +0.28 |
| IWY iShares Russell Top 200 Grow | Add +28.9% | 1.03% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +31.4% | 0.84% | +0.18 |
| BBUS JPMorgan Betabuilders US Equ | Add +11.4% | 2.14% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +48.3% | 0.50% | +0.16 |
| IMCB iShares Morningstar Mid-Cap | New | 0.16% | +0.16 |
| IUSG iShares Core S&P U.S. Growth | New | 0.15% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.15% | +0.15 |
| QWLD State Street SPDR MSCI World | Add +14.1% | 2.70% | +0.15 |
| QQMG Invesco ESG Nasdaq 100 | Add +2.1% | 1.92% | +0.12 |
| ORCL Oracle Corp. | Add +4.1% | 0.27% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.76% | +0.07 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +19.3% | 0.32% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 2.00% | +0.04 |
| OXFORD LANE CAP CORP | New | 0.04% | +0.04 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.03% | +0.03 |
| SPHB Invesco S&P 500 High Beta Et | Add +2.2% | 0.26% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.43% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.55% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.23% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +10.2% | 1.20% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.5% | 1.64% | +0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +0.9% | 1.49% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.27% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 0.29% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +11.7% | 0.34% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.25% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.46% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.16% | −0.02 |
| WM Waste Management Inc. | Add +0.3% | 0.15% | −0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.4% | 0.23% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.27% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.46% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +0.5% | 0.54% | −0.03 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 1.35% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.6% | 0.50% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.25% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.43% | −0.04 |
| EQIX Equinix Inc. | Add +0.4% | 0.28% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Add +0.6% | 0.39% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 1.63% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.51% | −0.05 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.83% | −0.13 |
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 |