Fingerlakes Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Fingerlakes Wealth Management, Inc. held in its portfolio 91 assets valued at $157,315,118 (i.e. $157.32M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($12.09M), INVESCO QQQ TR ($8.68M), and APPLE INC ($8.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fingerlakes Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 29301 | 12094457 | MEGA GRWTH IND |
| INVESCO QQQ TR | 14125 | 8677300 | UNIT SER 1 |
| APPLE INC | 31897 | 8671478 | COM |
| SCHWAB STRATEGIC TR | 231236 | 7542910 | US LCAP GR ETF |
| SPDR SERIES TRUST | 95332 | 7388241 | STATE STREET SPD |
| VANGUARD WORLD FD | 50959 | 7193337 | MEGA CAP VAL ETF |
| SELECT SECTOR SPDR TR | 47885 | 6894072 | STATE STREET TEC |
| VANGUARD WORLD FD | 7193 | 5421850 | INF TECH ETF |
| VANGUARD INDEX FDS | 14945 | 5010445 | TOTAL STK MKT |
| FIDELITY COVINGTON TRUST | 19604 | 4404394 | MSCI INFO TECH I |
| SPDR INDEX SHS FDS | 30265 | 4335428 | MSCI WRLD STRGIC |
| MICROSOFT CORP | 8911 | 4309776 | COM |
| J P MORGAN EXCHANGE TRADED F | 29527 | 3641022 | BETABUILDRS US |
| SPDR DOW JONES INDL AVERAGE | 6835 | 3284491 | UT SER 1 |
| INVESCO EXCH TRADED FD TR II | 73199 | 3102011 | ESG NASDAQ 100 |
| VANGUARD WORLD FD | 21898 | 2648743 | ESG US STK ETF |
| VANGUARD INDEX FDS | 9468 | 2643003 | MCAP GR IDXVIP |
| ISHARES TR | 20138 | 2594352 | ESG MSCI KLD 400 |
| ISHARES TR | 17360 | 2586334 | ESG AWR MSCI USA |
| ISHARES TR | 18466 | 2573085 | ESG OPTIMIZED |
| BERKSHIRE HATHAWAY INC DEL | 4953 | 2489695 | CL B NEW |
| VANGUARD INDEX FDS | 8388 | 2434477 | MID CAP ETF |
| DBX ETF TR | 36492 | 2317424 | XTRACKERS MSCI |
| ISHARES TR | 8007 | 2217388 | RUS TP200 GR ETF |
| ISHARES TR | 30257 | 2100419 | CORE DIV GRWTH |
| ISHARES TR | 3011 | 2062651 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 13994 | 1973960 | TT WRLD ST ETF |
| SPDR S&P 500 ETF TR | 2553 | 1740697 | TR UNIT |
| LOWES COS INC | 6795 | 1638702 | COM |
| APPLIED MATLS INC | 5558 | 1428456 | COM |
| ALPHABET INC | 4446 | 1391671 | CAP STK CL A |
| NEXTERA ENERGY INC | 16447 | 1320372 | COM |
| ALPHABET INC | 4118 | 1292073 | CAP STK CL C |
| VANGUARD INDEX FDS | 2001 | 1254951 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 17951 | 1121384 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 1032 | 1109176 | COM |
| HOME DEPOT INC | 3002 | 1032870 | COM |
| CSX CORP | 27029 | 979812 | COM |
| VANGUARD INDEX FDS | 1970 | 961074 | GROWTH ETF |
| AMAZON COM INC | 3733 | 861651 | COM |
| ISHARES TR | 17421 | 801028 | ESG AWARE MSCI |
| VANGUARD INDEX FDS | 8680 | 768069 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 2516 | 760162 | SML CP GRW ETF |
| VANGUARD WHITEHALL FDS | 5184 | 744075 | HIGH DIV YLD |
| NUSHARES ETF TR | 18967 | 741613 | NUVEEN ESG MIDVL |
| CATERPILLAR INC | 1167 | 668533 | COM |
| VANGUARD INDEX FDS | 2482 | 640192 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 5618 | 580634 | S&P500 PUR VAL |
| FIDELITY COVINGTON TRUST | 21485 | 577727 | MSCI RL EST ETF |
| FIRST TR EXCHANGE-TRADED FD | 2459 | 565981 | SHS |
| ISHARES TR | 4039 | 553053 | RUS MD CP GR ETF |
| MCDONALDS CORP | 1797 | 549219 | COM |
| JOHNSON & JOHNSON | 2519 | 521224 | COM |
| SPDR INDEX SHS FDS | 12000 | 514663 | MSCI ACWI CLMTE |
| ISHARES TR | 2034 | 509007 | MSCI USA MMENTM |
| VANGUARD SPECIALIZED FUNDS | 2285 | 502268 | DIV APP ETF |
| EXXON MOBIL CORP | 4112 | 494891 | COM |
| VANGUARD BD INDEX FDS | 6158 | 456156 | TOTAL BND MRKT |
| ISHARES TR | 4635 | 440726 | ESG AW MSCI EAFE |
| NVIDIA CORPORATION | 2320 | 432629 | COM |
| NUSHARES ETF TR | 8937 | 426687 | NUVEEN ESG MIDCP |
| INVESCO EXCH TRADED FD TR II | 3562 | 416647 | S&P 500 HB ETF |
| NUSHARES ETF TR | 4209 | 411633 | NUVEEN ESG LRGCP |
| INTERNATIONAL BUSINESS MACHS | 1366 | 404496 | COM |
| CISCO SYS INC | 4923 | 379238 | COM |
| SELECT SECTOR SPDR TR | 2407 | 373328 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 12004 | 360972 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 13142 | 357594 | FUNDAMENTAL US L |
| LOCKHEED MARTIN CORP | 739 | 357220 | COM |
| ISHARES TR | 5305 | 350149 | CORE S&P MCP ETF |
| EQUINIX INC | 440 | 337364 | COM |
| ORACLE CORP | 1706 | 332586 | COM |
| ISHARES TR | 5707 | 325046 | CRE U S REIT ETF |
| COSTCO WHSL CORP NEW | 356 | 307287 | COM |
| WISDOMTREE TR | 2507 | 288239 | US AI ENHANCED |
| BRITISH AMERN TOB PLC | 4770 | 270072 | SPONSORED ADR |
| MONDELEZ INTL INC | 4884 | 262922 | CL A |
| ISHARES TR | 2476 | 253932 | CORE S&P US VLU |
| ISHARES TR | 2589 | 249263 | RUS MID CAP ETF |
| ISHARES TR | 1476 | 247893 | CORE S&P US GWT |
| VANGUARD WORLD FD | 3388 | 242658 | ESG INTL STK ETF |
| SPDR GOLD TR | 565 | 223915 | GOLD SHS |
| PEPSICO INC | 1518 | 217901 | COM |
| WASTE MGMT INC DEL | 990 | 217491 | COM |
| ISHARES TR | 2581 | 213487 | MRGSTR MD CP ETF |
| PUTNAM ETF TRUST | 4675 | 213040 | FOCUSED LAR CAP |
| PROCTER AND GAMBLE CO | 1441 | 206485 | COM |
| PLANET LABS PBC | 10000 | 197200 | COM CL A |
| ALLSPRING INCOME OPPORTUNIT | 20758 | 140736 | INC OPPTY FD |
| INVESCO TR INVT GRADE NEW YO | 10284 | 118367 | COM |
| NEUBERGER REAL ESTATE | 14404 | 43788 | COM |
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