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CIK: 0001910248
Total reported value
$185.8M
$185.8M
92 檔
19.8%
During the Q2 2025 filing period, Fingerlakes Wealth Management, Inc. (CIK: 0001910248) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.8M across 92 reported positions.
In Q2 2025, Fingerlakes Wealth Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.98% | +0.02% | +1.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | +0.15% | -3.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.40% | -2.47% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | +0.66% | +3.19% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.25% | +0.03% | +16.98% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.00% | — | +32.45% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.76% | +0.42% | -1.54% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | -0.22% | -1.09% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.01% | +0.37% | -2.46% | |
| 10 | QWLD | State Street Spdr Msci World | ETF-Other | 2.70% | -0.21% | +14.06% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.33% | -0.19% | -1.09% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.14% | +0.08% | +11.39% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.00% | +0.05% | +0.17% | |
| 14 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.92% | +0.22% | +2.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.39% | -0.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.24% | -2.36% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.79% | -0.03% | -1.54% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | -0.15% | -2.72% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.75% | +0.06% | -1.15% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.71% | -0.13% | -1.40% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.64% | +0.03% | +0.52% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.63% | +0.02% | +0.18% | |
| 23 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.49% | -0.03% | +0.89% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.09% | +0.10% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.35% | -0.10% | +0.47% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.20% | -0.06% | +10.21% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.07% | -0.24% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.26% | -6.88% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.03% | +0.08% | +28.92% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | -0.06% | -1.33% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -5.35% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.06% | +31.44% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.23% | +0.94% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.03% | -2.30% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.90% | +0.20% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.08% | -4.28% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.02% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.67% | -0.04% | -17.50% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.04% | -1.52% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.04% | -2.03% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.06% | -10.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.03% | -0.54% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.01% | +1.96% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.54% | +0.07% | +0.50% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.07% | +0.10% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.08% | +48.29% | |
| 47 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.50% | -0.04% | +1.65% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.49% | +0.09% | -0.06% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | -0.03% | +0.42% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | +0.10% | +0.27% |
According to official SEC Form 13F filings, Fingerlakes Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.8M across 92 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, QQQ, AAPL) accounted for 19.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NULG
市值: $376.5K
Top Position Liquidated / Trimmed
PEP
前期市值: $203.9K
During Q2 2025, Fingerlakes Wealth Management, Inc.'s top holdings by market value included MGK (8.0%)、QQQ (6.0%)、AAPL (5.0%). The largest single position, MGK, represented 8.0% of total portfolio value.
In Q2 2025, Fingerlakes Wealth Management, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 1 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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