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CIK: 0001910248
Total reported value
$185.8M
$185.8M
86 檔
17.3%
As reported in its official Q1 2025 Form 13F filing, Fingerlakes Wealth Management, Inc.'s tracked investment portfolio stood at $185.8M with 86 total positions.
In Q1 2025, Fingerlakes Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.56% | +0.02% | +8.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.28% | -0.40% | -4.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.03% | +0.15% | -1.70% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.88% | +0.66% | +24.29% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.56% | +0.42% | -1.91% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.55% | +0.03% | +10.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.49% | -0.22% | -0.72% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.38% | — | +9.60% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.87% | +0.37% | +2.73% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.56% | -0.19% | -0.11% | |
| 11 | QWLD | State Street Spdr Msci World | ETF-Other | 2.56% | -0.21% | +4.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.24% | -9.01% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.98% | +0.08% | +4.13% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.96% | +0.05% | -2.66% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.15% | -1.16% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.86% | -0.03% | -8.86% | |
| 17 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.80% | +0.22% | +21.78% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.80% | +0.06% | -2.66% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.80% | -0.13% | -3.05% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.68% | +0.02% | +4.14% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.64% | +0.03% | +0.10% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.39% | -2.70% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.49% | -0.26% | -5.91% | |
| 24 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.49% | -0.03% | -0.71% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.09% | -1.53% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.38% | -0.10% | -1.88% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.07% | +7.98% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.20% | -0.06% | +4.86% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.04% | -0.06% | -2.33% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.23% | +0.23% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | -1.03% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.08% | -6.43% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.84% | -0.04% | -20.88% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.03% | -1.52% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.06% | -1.79% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.04% | +0.45% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.78% | +0.08% | +63.09% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.90% | -18.14% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | +0.14% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.06% | +2.99% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.04% | +8.83% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.03% | -4.74% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.57% | +0.07% | -1.59% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.07% | +0.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.01% | +1.04% | |
| 46 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.53% | -0.04% | +1.82% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.03% | -4.99% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.10% | -1.55% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | -8.26% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.46% | +0.09% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.5% | +9.60% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.5% | +24.29% | Add |
| 3 | QWLD | State Street Spdr Msci World | +0.3% | +4.34% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.3% | +63.09% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -9.01% | Trim |
| 6 | QQMG | Invesco Esg Nasdaq 100 | +0.3% | +21.78% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +8.03% | Add |
| 9 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +67.67% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.86% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +0.45% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +10.31% | Add |
| 15 | VO | Vanguard Mid-cap ETF | 0% | -1.16% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -1.03% | Trim |
| 17 | VOT | Vanguard Mid-cap Growth ETF | 0% | -2.66% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -1.53% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.72% | Trim |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.10% | Add |
| 21 | USSG | Xtrackers Msci USA Sele Eqty | 0% | -0.71% | Trim |
| 22 | VUG | Vanguard Growth ETF | 0% | +0.14% | Add |
| 23 | ESML | Ishares Esg Aware Msci USA S | 0% | -1.59% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.55% | Trim |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -2.78% | Trim |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.33% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.52% | Trim |
| 28 | VB | Vanguard Small-cap ETF | 0% | -4.99% | Trim |
| 29 | SCHM | Schwab US Mid Cap ETF | 0% | -12.09% | Trim |
| 30 | ORCL | Oracle CORP | 0% | -6.49% | Trim |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -3.05% | Trim |
| 32 | EQIX | Equinix Inc | -0.1% | -4.35% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -6.43% | Trim |
| 34 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -2.66% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +1.04% | Add |
| 36 | CAT | Caterpillar Inc | -0.1% | -16.03% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.1% | -5.91% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -26.48% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.74% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -2.70% | Trim |
| 41 | FTEC | Fidelity Msci Info Tech Indx | -0.2% | +2.73% | Add |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.2% | EXIT | Sold out |
| 43 | SRE | Sempra | -0.2% | EXIT | Sold out |
| 44 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -8.86% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.2% | -18.14% | Trim |
| 46 | CSX | Csx CORP | -0.3% | -20.88% | Trim |
| 47 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -1.70% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | -0.4% | -1.91% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -4.68% | Trim |
According to official SEC Form 13F filings, Fingerlakes Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.8M across 86 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, AAPL, QQQ) accounted for 17.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLP
市值: $231.0K
Top Position Liquidated / Trimmed
CHRW
前期市值: $318.2K
During Q1 2025, Fingerlakes Wealth Management, Inc.'s top holdings by market value included MGK (7.6%)、AAPL (6.3%)、QQQ (6.0%). The largest single position, MGK, represented 7.6% of total portfolio value.
In Q1 2025, Fingerlakes Wealth Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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