Fingerlakes Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Fingerlakes Wealth Management, Inc. reported 97 stock positions worth $157.3 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 50 and reduced 43. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +8%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $157.3M (Q4 2025)
- SEC Filing
- 0001910248-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 97 stocks · $157.3M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.69% | 29,301 | $12.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.52% | 14,125 | $8.7M | Reduce -2.2% |
| AAPL Apple Inc. | 5.51% | 31,897 | $8.7M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 4.79% | 231,236 | $7.5M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.57% | 50,959 | $7.2M | Add +8.1% |
| XLK SS Technology Select Sector | 4.38% | 47,885 | $6.9M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 3.45% | 7,193 | $5.4M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 14,945 | $5.0M | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 2.80% | 19,604 | $4.4M | Reduce -2.1% |
| QWLD State Street SPDR MSCI World | 2.76% | 30,265 | $4.3M | Add +6.1% |
| MSFT Microsoft Corp. | 2.74% | 8,911 | $4.3M | Reduce -0.1% |
| BBUS JPMorgan Betabuilders US Equ | 2.31% | 29,527 | $3.6M | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.09% | 6,835 | $3.3M | Reduce -3.7% |
| QQMG Invesco ESG Nasdaq 100 | 1.97% | 73,199 | $3.1M | Add +5.8% |
| ESGV Vanguard ESG US Stock ETF | 1.68% | 21,898 | $2.6M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.68% | 9,468 | $2.6M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.65% | 20,138 | $2.6M | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 1.64% | 17,360 | $2.6M | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 1.64% | 18,466 | $2.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 4,953 | $2.5M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 8,388 | $2.4M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 28,200 | $2.3M | Reduce -6.2% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.47% | 36,492 | $2.3M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 1.41% | 8,007 | $2.2M | Add +13.1% |
| DGRO iShares Core Dividend Growth | 1.34% | 30,257 | $2.1M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.31% | 3,011 | $2.1M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 1.25% | 13,994 | $2.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 2,553 | $1.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.04% | 6,795 | $1.6M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.91% | 5,558 | $1.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 4,446 | $1.4M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.84% | 16,447 | $1.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 4,118 | $1.3M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 21,965 | $1.3M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,001 | $1.3M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 14,725 | $1.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 17,951 | $1.1M | Add +16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 10,469 | $1.1M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.71% | 1,032 | $1.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.66% | 3,002 | $1.0M | Add +0.7% |
| CSX CSX Corp. | 0.62% | 27,029 | $980K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,970 | $961K | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.55% | 3,733 | $862K | Reduce -3.4% |
| ESML iShares ESG Aware MSCI USA S | 0.51% | 17,421 | $801K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,680 | $768K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 2,516 | $760K | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,184 | $744K | Add +0.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.47% | 18,967 | $742K | Add +2.0% |
| CAT Caterpillar Inc. | 0.42% | 1,167 | $669K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 2,482 | $640K | Reduce -4.5% |
| RPV Invesco S&P 500 Pure Value E | 0.37% | 5,618 | $581K | Add +0.5% |
| FREL Fidelity MSCI RL Est Indx | 0.37% | 21,485 | $578K | Add +9.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 2,459 | $566K | Reduce -18.0% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 4,039 | $553K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.35% | 1,797 | $549K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 11,351 | $532K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.33% | 2,519 | $521K | Add +0.2% |
| NZAC State Street SPDR MSCI Acwi | 0.33% | 12,000 | $515K | Reduce -1.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.33% | 3,894 | $514K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 2,034 | $509K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,285 | $502K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.31% | 4,112 | $495K | Add +7.5% |
| BND Vanguard Total Bond Market | 0.29% | 6,158 | $456K | Add +52.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 4,728 | $445K | Reduce -6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 4,635 | $441K | Add +7.2% |
| NVDA Nvidia Corp. | 0.28% | 2,320 | $433K | Reduce -30.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.27% | 8,937 | $427K | Add +0.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.26% | 3,562 | $417K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 4,209 | $412K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,366 | $404K | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.24% | 4,923 | $379K | Add +8.5% |
| XLI SS Industrial Select Sector | 0.24% | 2,407 | $373K | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 12,004 | $361K | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 13,142 | $358K | Add +45.4% |
| LMT Lockheed Martin Corp. | 0.23% | 739 | $357K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,305 | $350K | Add +1.8% |
| EQIX Equinix Inc. | 0.21% | 440 | $337K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.21% | 1,706 | $333K | Add +2.2% |
| USRT iShares Core US REIT ETF | 0.21% | 5,707 | $325K | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.20% | 356 | $307K | Reduce -8.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.18% | 2,507 | $288K | Add +0.5% |
| BTI British American Tob-SP ADR | 0.17% | 4,770 | $270K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,884 | $263K | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,476 | $254K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 2,589 | $249K | Add +18.0% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,476 | $248K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 3,388 | $243K | Add +1.0% |
| GLD SPDR Gold Shares | 0.14% | 565 | $224K | Reduce -11.0% |
| PEP Pepsico Inc. | 0.14% | 1,518 | $218K | New |
| WM Waste Management Inc. | 0.14% | 990 | $217K | Add +1.4% |
| IMCB iShares Morningstar Mid-Cap | 0.14% | 2,581 | $213K | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 4,675 | $213K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,441 | $206K | Reduce -8.1% |
| PL Planet Labs PBC | 0.13% | 10,000 | $197K | No change |
| XEADX Allspring Income Opport | 0.09% | 20,758 | $141K | Reduce -3.2% |
| VTN Invesco TR for Invest GRD NY | 0.08% | 10,284 | $118K | Add +1.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.03% | 14,404 | $44K | Add +9.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 2.74% | −0.27 |
| VGT Vanguard Info Tech ETF | Reduce -4.5% | 3.45% | −0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 1.68% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.1% | 7.69% | −0.17 |
| XLK SS Technology Select Sector | Reduce -3.0% | 4.38% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 5.52% | −0.14 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -30.0% | 0.28% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.1% | 2.80% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.2% | 1.48% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.58% | −0.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -18.0% | 0.36% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.2% | 0.71% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 1.04% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.61% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.7% | 2.09% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.4% | 0.81% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.49% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -11.6% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.20% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.31% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 0.17% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.9% | 0.35% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.0% | 0.34% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.5% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.13% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.3% | 1.64% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.41% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 0.32% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.8% | 0.26% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.21% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 0.24% | −0.01 |
| NZAC State Street SPDR MSCI Acwi | Reduce -1.5% | 0.33% | −0.01 |
| XEADX Allspring Income Opport | Reduce -3.2% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -0.6% | 0.62% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.55% | −0.01 |
| GLD SPDR Gold Shares | Reduce -11.0% | 0.14% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 1.25% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.75% | −0.00 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.42% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.88% | +0.15 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.91% | +0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 5.51% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.71% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.1% | 4.57% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 4.79% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.82% | +0.17 |
| IWY iShares Russell Top 200 Grow | Add +13.1% | 1.41% | +0.15 |
| QWLD State Street SPDR MSCI World | Add +6.1% | 2.76% | +0.14 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +16.4% | 0.71% | +0.11 |
| QQMG Invesco ESG Nasdaq 100 | Add +5.8% | 1.97% | +0.11 |
| BBUS JPMorgan Betabuilders US Equ | Add +5.1% | 2.31% | +0.10 |
| BND Vanguard Total Bond Market | Add +52.7% | 0.29% | +0.09 |
| SUSA iShares ESG Optimized MSCI U | Add +5.0% | 1.64% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.1% | 1.65% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +45.4% | 0.23% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +5.5% | 1.34% | +0.06 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +2.9% | 1.47% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.84% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 3.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.33% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.26% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.3% | 0.48% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +18.0% | 0.16% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +7.2% | 0.28% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +1.4% | 1.68% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +9.0% | 0.37% | +0.01 |
| BTI British American Tob-SP ADR | Add +0.4% | 0.17% | +0.01 |
| RPV Invesco S&P 500 Pure Value E | Add +0.5% | 0.37% | +0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +0.3% | 0.33% | +0.00 |
| VTN Invesco TR for Invest GRD NY | Add +1.8% | 0.08% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.15% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +2.0% | 0.47% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.80% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 0.23% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.16% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.22% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.11% | +0.00 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +9.6% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.32% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.16% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 0.51% | −0.00 |
| WM Waste Management Inc. | Add +1.4% | 0.14% | −0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.5% | 0.18% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.47% | −0.00 |
| LMT Lockheed Martin Corp. | Add +4.4% | 0.23% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +0.3% | 0.14% | −0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.35% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.8% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 1.55% | −0.06 |
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 |