13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001910248-25-000002
Total Value
$153.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 29,937 | $12.0M | 7.86% |
| 2 | INVESCO QQQ TR | IVZ | 14,442 | $8.7M | 5.65% |
| 3 | APPLE INC | AAPL | 32,164 | $8.2M | 5.34% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 218,248 | $7.0M | 4.54% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 24,678 | $7.0M | 4.54% |
| 6 | VANGUARD WORLD FD | 921910840 | 47,143 | $6.5M | 4.23% |
| 7 | VANGUARD WORLD FD | 92204A702 | 7,529 | $5.6M | 3.67% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,720 | $4.8M | 3.15% |
| 9 | MICROSOFT CORP | MSFT | 8,923 | $4.6M | 3.01% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 20,027 | $4.4M | 2.90% |
| 11 | SPDR INDEX SHS FDS | 78463X418 | 28,529 | $4.0M | 2.61% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 28,100 | $3.4M | 2.21% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,099 | $3.3M | 2.15% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 69,208 | $2.9M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908538 | 9,656 | $2.8M | 1.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,121 | $2.6M | 1.68% |
| 17 | ISHARES TR | 46435G425 | 17,583 | $2.6M | 1.67% |
| 18 | VANGUARD WORLD FD | 921910733 | 21,596 | $2.6M | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908629 | 8,382 | $2.5M | 1.61% |
| 20 | SPDR SERIES TRUST | 78464A805 | 30,050 | $2.4M | 1.58% |
| 21 | ISHARES TR | 464288570 | 19,168 | $2.4M | 1.57% |
| 22 | ISHARES TR | 464288802 | 17,579 | $2.4M | 1.56% |
| 23 | DBX ETF TR | 233051150 | 35,463 | $2.2M | 1.42% |
| 24 | ISHARES TR | 464287200 | 3,093 | $2.1M | 1.35% |
| 25 | ISHARES TR | 46434V621 | 28,671 | $2.0M | 1.27% |
| 26 | ISHARES TR | 464289438 | 7,079 | $1.9M | 1.26% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,995 | $1.9M | 1.26% |
| 28 | LOWES COS INC | 548661107 | 6,862 | $1.7M | 1.12% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,546 | $1.7M | 1.11% |
| 30 | SPDR SERIES TRUST | 78464A847 | 23,211 | $1.3M | 0.87% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 16,215 | $1.2M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,993 | $1.2M | 0.80% |
| 33 | SPDR SERIES TRUST | 78464A409 | 11,652 | $1.2M | 0.79% |
| 34 | HOME DEPOT INC | HD | 2,980 | $1.2M | 0.79% |
| 35 | SPDR SERIES TRUST | 78464A854 | 14,738 | $1.2M | 0.75% |
| 36 | APPLIED MATLS INC | 038222105 | 5,567 | $1.1M | 0.74% |
| 37 | ALPHABET INC | GOOG | 4,626 | $1.1M | 0.73% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,218 | $1.1M | 0.69% |
| 39 | ALPHABET INC | GOOG | 4,081 | $993,952 | 0.65% |
| 40 | CSX CORP | CSX | 27,188 | $965,442 | 0.63% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,429 | $924,519 | 0.60% |
| 42 | AMAZON COM INC | AMZN | 3,864 | $848,418 | 0.55% |
| 43 | VANGUARD INDEX FDS | 922908553 | 8,875 | $811,353 | 0.53% |
| 44 | ELI LILLY & CO | LLY | 1,034 | $788,626 | 0.51% |
| 45 | ISHARES TR | 46435U663 | 17,387 | $783,819 | 0.51% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,176 | $729,615 | 0.48% |
| 47 | NUSHARES ETF TR | NU | 18,596 | $719,486 | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908595 | 2,368 | $704,675 | 0.46% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,998 | $688,455 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,598 | $660,656 | 0.43% |
| 51 | NVIDIA CORPORATION | NVDA | 3,313 | $618,049 | 0.40% |
| 52 | ISHARES TR | 464287481 | 4,119 | $586,561 | 0.38% |
| 53 | CATERPILLAR INC | CAT | 1,193 | $569,147 | 0.37% |
| 54 | SPDR SERIES TRUST | 78468R853 | 12,200 | $565,127 | 0.37% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,588 | $555,356 | 0.36% |
| 56 | FIDELITY COVINGTON TRUST | 316092857 | 19,709 | $548,109 | 0.36% |
| 57 | MCDONALDS CORP | MCD | 1,783 | $541,956 | 0.35% |
| 58 | ISHARES TR | 46432F396 | 2,055 | $526,877 | 0.34% |
| 59 | SPDR INDEX SHS FDS | 78463X194 | 12,178 | $516,254 | 0.34% |
| 60 | SPDR SERIES TRUST | 78468R747 | 3,881 | $494,690 | 0.32% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,269 | $489,661 | 0.32% |
| 62 | SPDR SERIES TRUST | 78464A201 | 5,054 | $476,622 | 0.31% |
| 63 | ORACLE CORP | ORCL-PD | 1,669 | $469,527 | 0.31% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,514 | $466,110 | 0.30% |
| 65 | NUSHARES ETF TR | NU | 8,870 | $431,813 | 0.28% |
| 66 | EXXON MOBIL CORP | XOM | 3,826 | $431,362 | 0.28% |
| 67 | NUSHARES ETF TR | NU | 4,285 | $426,124 | 0.28% |
| 68 | ISHARES TR | 46435G516 | 4,322 | $401,905 | 0.26% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 3,562 | $391,108 | 0.26% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 2,484 | $383,087 | 0.25% |
| 71 | ISHARES TR | 464288521 | 6,452 | $378,883 | 0.25% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $359,416 | 0.23% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,262 | $356,221 | 0.23% |
| 74 | LOCKHEED MARTIN CORP | LMT | 708 | $353,234 | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 11,810 | $350,062 | 0.23% |
| 76 | EQUINIX INC | EQIX | 447 | $350,005 | 0.23% |
| 77 | ISHARES TR | 464287507 | 5,214 | $340,252 | 0.22% |
| 78 | MONDELEZ INTL INC | 609207105 | 5,042 | $314,985 | 0.21% |
| 79 | CISCO SYS INC | CSCO | 4,538 | $310,462 | 0.20% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 4,032 | $299,859 | 0.20% |
| 81 | WISDOMTREE TR | WT | 2,495 | $285,127 | 0.19% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 4,751 | $252,178 | 0.16% |
| 83 | ISHARES TR | 464287663 | 2,463 | $246,195 | 0.16% |
| 84 | ISHARES TR | 464287671 | 1,474 | $242,497 | 0.16% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,568 | $240,999 | 0.16% |
| 86 | SCHWAB STRATEGIC TR | 808524771 | 9,040 | $237,752 | 0.16% |
| 87 | VANGUARD WORLD FD | 921910725 | 3,354 | $232,698 | 0.15% |
| 88 | SPDR GOLD TR | GLD | 635 | $225,723 | 0.15% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 976 | $215,460 | 0.14% |
| 90 | ISHARES TR | 464288208 | 2,573 | $213,656 | 0.14% |
| 91 | ISHARES TR | 464287499 | 2,194 | $211,851 | 0.14% |
| 92 | DARDEN RESTAURANTS INC | DRI | 1,072 | $204,066 | 0.13% |
| 93 | ISHARES TR | 464288273 | 2,636 | $202,201 | 0.13% |
| 94 | SPDR SERIES TRUST | 78464A821 | 2,208 | $202,140 | 0.13% |
| 95 | ALLSPRING INCOME OPPORTUNIT | EAD | 21,452 | $150,379 | 0.10% |
| 96 | PLANET LABS PBC | PL-WT | 10,000 | $129,800 | 0.08% |
| 97 | INVESCO TR INVT GRADE NEW YO | IVZ | 10,099 | $111,291 | 0.07% |
| 98 | NEUBERGER BERMAN REAL ESTATE | NRO | 13,144 | $42,455 | 0.03% |