13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004321
Total Value
$134.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 29,206 | $10.7M | 7.98% |
| 2 | INVESCO QQQ TR | IVZ | 14,540 | $8.0M | 5.99% |
| 3 | APPLE INC | AAPL | 32,429 | $6.7M | 4.97% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 22,797 | $5.8M | 4.31% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 195,093 | $5.7M | 4.25% |
| 6 | VANGUARD WORLD FD | 921910840 | 40,883 | $5.4M | 4.00% |
| 7 | VANGUARD WORLD FD | 92204A702 | 7,597 | $5.0M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,786 | $4.5M | 3.35% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 20,424 | $4.0M | 3.01% |
| 10 | SPDR INDEX SHS FDS | 78463X418 | 26,849 | $3.6M | 2.70% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,083 | $3.1M | 2.33% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 25,645 | $2.9M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908538 | 9,427 | $2.7M | 2.00% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 68,155 | $2.6M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 5,106 | $2.5M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,128 | $2.5M | 1.86% |
| 17 | ISHARES TR | 46435G425 | 17,691 | $2.4M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908629 | 8,465 | $2.4M | 1.77% |
| 19 | VANGUARD WORLD FD | 921910733 | 21,403 | $2.3M | 1.75% |
| 20 | SPDR SERIES TRUST | 78464A805 | 30,612 | $2.3M | 1.71% |
| 21 | ISHARES TR | 464288570 | 18,886 | $2.2M | 1.64% |
| 22 | ISHARES TR | 464288802 | 17,220 | $2.2M | 1.63% |
| 23 | DBX ETF TR | 233051150 | 34,992 | $2.0M | 1.49% |
| 24 | ISHARES TR | 464287200 | 3,085 | $1.9M | 1.43% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,030 | $1.8M | 1.35% |
| 26 | ISHARES TR | 46434V621 | 25,158 | $1.6M | 1.20% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,538 | $1.6M | 1.17% |
| 28 | LOWES COS INC | 548661107 | 6,999 | $1.6M | 1.16% |
| 29 | ISHARES TR | 464289438 | 5,599 | $1.4M | 1.03% |
| 30 | SPDR SERIES TRUST | 78464A847 | 23,473 | $1.3M | 0.95% |
| 31 | SPDR SERIES TRUST | 78464A854 | 15,868 | $1.2M | 0.86% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,990 | $1.1M | 0.84% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 16,091 | $1.1M | 0.83% |
| 34 | SPDR SERIES TRUST | 78464A409 | 11,660 | $1.1M | 0.83% |
| 35 | APPLIED MATLS INC | 038222105 | 5,554 | $1.0M | 0.76% |
| 36 | HOME DEPOT INC | HD | 2,662 | $975,919 | 0.73% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,147 | $941,058 | 0.70% |
| 38 | CSX CORP | CSX | 27,552 | $899,009 | 0.67% |
| 39 | ELI LILLY & CO | LLY | 1,102 | $858,699 | 0.64% |
| 40 | AMAZON COM INC | AMZN | 3,864 | $847,723 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908553 | 9,333 | $831,193 | 0.62% |
| 42 | ALPHABET INC | GOOG | 4,640 | $817,772 | 0.61% |
| 43 | ALPHABET INC | GOOG | 4,153 | $736,769 | 0.55% |
| 44 | ISHARES TR | 46435U663 | 17,443 | $720,923 | 0.54% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,172 | $689,498 | 0.51% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,758 | $670,322 | 0.50% |
| 47 | NUSHARES ETF TR | NU | 18,438 | $664,707 | 0.50% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 3,084 | $656,471 | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908751 | 2,617 | $620,109 | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908595 | 2,230 | $617,711 | 0.46% |
| 51 | ISHARES TR | 464287481 | 4,115 | $570,733 | 0.43% |
| 52 | NVIDIA CORPORATION | NVDA | 3,393 | $536,117 | 0.40% |
| 53 | SPDR SERIES TRUST | 78468R853 | 12,476 | $531,469 | 0.40% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,543 | $519,700 | 0.39% |
| 55 | MCDONALDS CORP | MCD | 1,774 | $518,289 | 0.39% |
| 56 | ISHARES TR | 46432F396 | 2,067 | $496,653 | 0.37% |
| 57 | SPDR INDEX SHS FDS | 78463X194 | 12,345 | $487,610 | 0.36% |
| 58 | SPDR SERIES TRUST | 78468R747 | 3,870 | $483,000 | 0.36% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,260 | $462,467 | 0.35% |
| 60 | CATERPILLAR INC | CAT | 1,188 | $461,373 | 0.34% |
| 61 | FIDELITY COVINGTON TRUST | 316092857 | 16,972 | $458,918 | 0.34% |
| 62 | SPDR SERIES TRUST | 78464A201 | 5,137 | $455,884 | 0.34% |
| 63 | NUSHARES ETF TR | NU | 8,757 | $424,298 | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 3,818 | $411,594 | 0.31% |
| 65 | ISHARES TR | 46435G516 | 4,311 | $384,671 | 0.29% |
| 66 | ISHARES TR | 464288521 | 6,772 | $383,021 | 0.29% |
| 67 | NUSHARES ETF TR | NU | 4,008 | $376,533 | 0.28% |
| 68 | EQUINIX INC | EQIX | 464 | $369,452 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 2,474 | $364,957 | 0.27% |
| 70 | ORACLE CORP | ORCL-PD | 1,666 | $364,278 | 0.27% |
| 71 | LOCKHEED MARTIN CORP | LMT | 786 | $363,863 | 0.27% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,222 | $360,106 | 0.27% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,330 | $355,932 | 0.27% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,562 | $347,402 | 0.26% |
| 75 | MONDELEZ INTL INC | 609207105 | 5,007 | $337,687 | 0.25% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 11,879 | $333,193 | 0.25% |
| 77 | ISHARES TR | 464287507 | 5,062 | $313,928 | 0.23% |
| 78 | CISCO SYS INC | CSCO | 4,514 | $313,148 | 0.23% |
| 79 | WISDOMTREE TR | WT | 2,715 | $306,954 | 0.23% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 4,751 | $224,860 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 2,754 | $222,977 | 0.17% |
| 82 | VANGUARD WORLD FD | 921910725 | 3,336 | $218,487 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,365 | $217,413 | 0.16% |
| 84 | ISHARES TR | 464287663 | 2,290 | $216,729 | 0.16% |
| 85 | ISHARES TR | 464288208 | 2,618 | $208,529 | 0.16% |
| 86 | ISHARES TR | 464287671 | 1,378 | $207,211 | 0.15% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 898 | $205,367 | 0.15% |
| 88 | ISHARES TR | 464287499 | 2,189 | $201,315 | 0.15% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 4,944 | $200,179 | 0.15% |
| 90 | PLANET LABS PBC | PL-WT | 10,000 | $61,000 | 0.05% |
| 91 | OXFORD LANE CAP CORP | OXLCZ | 12,874 | $54,073 | 0.04% |
| 92 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,028 | $41,950 | 0.03% |