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CIK: 0001910248
Total reported value
$185.8M
$185.8M
97 檔
23.8%
In Q4 2025, Fingerlakes Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $185.8M, distributed across 97 disclosed stock positions.
Fingerlakes Wealth Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.69% | +0.02% | -2.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.52% | +0.15% | -2.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.40% | -0.83% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.79% | +0.03% | +5.95% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.57% | — | +8.09% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.38% | +0.66% | +94.04% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.45% | +0.42% | -4.46% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.18% | -0.22% | +1.53% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.80% | +0.37% | -2.11% | |
| 10 | QWLD | State Street Spdr Msci World | ETF-Other | 2.76% | -0.21% | +6.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.39% | -0.13% | |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.31% | +0.08% | +5.08% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.09% | -0.19% | -3.72% | |
| 14 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.97% | +0.22% | +5.77% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.68% | +0.06% | +1.40% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.68% | +0.05% | -1.95% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.65% | +0.03% | +5.06% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.64% | -0.03% | -1.27% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.64% | +0.02% | +5.05% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.24% | -3.28% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.15% | +0.07% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | -0.13% | -6.16% | |
| 23 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.47% | -0.03% | +2.90% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.41% | +0.08% | +13.11% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.34% | -0.06% | +5.53% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.09% | -2.65% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | -0.10% | -0.01% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.07% | +0.27% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.26% | -0.98% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.90% | -0.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.03% | -3.89% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.23% | +1.43% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.01% | +0.91% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.81% | -0.06% | -5.37% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.06% | +0.40% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | -0.09% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.08% | +16.35% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | -10.15% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.04% | -0.19% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.08% | +0.74% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.04% | -0.58% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.02% | -11.18% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.04% | -3.39% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.51% | +0.07% | +0.20% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.06% | -2.20% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.10% | +6.25% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.07% | +0.15% | |
| 48 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.47% | -0.04% | +2.00% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.12% | -2.18% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +8.09% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.3% | +5.95% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.19% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.83% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.91% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -0.16% | Trim |
| 7 | QWLD | State Street Spdr Msci World | +0.2% | +6.08% | Add |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.2% | +13.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.89% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.35% | Add |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +5.08% | Add |
| 12 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | +5.77% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +52.73% | Add |
| 14 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +5.05% | Add |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +5.06% | Add |
| 16 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.53% | Add |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +45.38% | Add |
| 18 | USSG | Xtrackers Msci USA Sele Eqty | +0.1% | +2.90% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -2.18% | Trim |
| 20 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | +1.43% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +8.48% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.53% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +7.48% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +0.20% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +8.24% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | 0% | +6.25% | Add |
| 28 | ESGV | Vanguard Esg US Stock ETF | 0% | +1.40% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | -8.25% | Trim |
| 30 | USRT | Ishares Core US Reit ETF | 0% | -11.55% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -3.13% | Trim |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -5.37% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -11.18% | Trim |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -10.15% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -0.98% | Trim |
| 36 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | -17.98% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | +2.22% | Add |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -6.16% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.28% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -29.97% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | +0.74% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.2% | +94.04% | Add |
| 43 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -1.95% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | -0.2% | -4.46% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.13% | Trim |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 48 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fingerlakes Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.8M across 97 disclosed positions in Q4 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, QQQ, AAPL) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PEP
市值: $217.9K
Top Position Liquidated / Trimmed
DRI
前期市值: $204.1K
During Q4 2025, Fingerlakes Wealth Management, Inc.'s top holdings by market value included MGK (7.7%)、QQQ (5.5%)、AAPL (5.5%). The largest single position, MGK, represented 7.7% of total portfolio value.
In Q4 2025, Fingerlakes Wealth Management, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 19 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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