13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001910248-26-000001
Total Value
$157.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 29,301 | $12.1M | 7.69% |
| 2 | INVESCO QQQ TR | IVZ | 14,125 | $8.7M | 5.52% |
| 3 | APPLE INC | AAPL | 31,897 | $8.7M | 5.51% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 231,236 | $7.5M | 4.79% |
| 5 | VANGUARD WORLD FD | 921910840 | 50,959 | $7.2M | 4.57% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 47,885 | $6.9M | 4.38% |
| 7 | VANGUARD WORLD FD | 92204A702 | 7,193 | $5.4M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,945 | $5.0M | 3.18% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 19,604 | $4.4M | 2.80% |
| 10 | SPDR INDEX SHS FDS | 78463X418 | 30,265 | $4.3M | 2.76% |
| 11 | MICROSOFT CORP | MSFT | 8,911 | $4.3M | 2.74% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 29,527 | $3.6M | 2.31% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,835 | $3.3M | 2.09% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 73,199 | $3.1M | 1.97% |
| 15 | VANGUARD WORLD FD | 921910733 | 21,898 | $2.6M | 1.68% |
| 16 | VANGUARD INDEX FDS | 922908538 | 9,468 | $2.6M | 1.68% |
| 17 | ISHARES TR | 464288570 | 20,138 | $2.6M | 1.65% |
| 18 | ISHARES TR | 46435G425 | 17,360 | $2.6M | 1.64% |
| 19 | ISHARES TR | 464288802 | 18,466 | $2.6M | 1.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,953 | $2.5M | 1.58% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,388 | $2.4M | 1.55% |
| 22 | SPDR SERIES TRUST | 78464A805 | 28,200 | $2.3M | 1.48% |
| 23 | DBX ETF TR | 233051150 | 36,492 | $2.3M | 1.47% |
| 24 | ISHARES TR | 464289438 | 8,007 | $2.2M | 1.41% |
| 25 | ISHARES TR | 46434V621 | 30,257 | $2.1M | 1.34% |
| 26 | ISHARES TR | 464287200 | 3,011 | $2.1M | 1.31% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,994 | $2.0M | 1.25% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,553 | $1.7M | 1.11% |
| 29 | LOWES COS INC | 548661107 | 6,795 | $1.6M | 1.04% |
| 30 | APPLIED MATLS INC | 038222105 | 5,558 | $1.4M | 0.91% |
| 31 | ALPHABET INC | GOOG | 4,446 | $1.4M | 0.88% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 16,447 | $1.3M | 0.84% |
| 33 | ALPHABET INC | GOOG | 4,118 | $1.3M | 0.82% |
| 34 | SPDR SERIES TRUST | 78464A847 | 21,965 | $1.3M | 0.81% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,001 | $1.3M | 0.80% |
| 36 | SPDR SERIES TRUST | 78464A854 | 14,725 | $1.2M | 0.75% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,951 | $1.1M | 0.71% |
| 38 | SPDR SERIES TRUST | 78464A409 | 10,469 | $1.1M | 0.71% |
| 39 | ELI LILLY & CO | LLY | 1,032 | $1.1M | 0.71% |
| 40 | HOME DEPOT INC | HD | 3,002 | $1.0M | 0.66% |
| 41 | CSX CORP | CSX | 27,029 | $979,812 | 0.62% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,970 | $961,074 | 0.61% |
| 43 | AMAZON COM INC | AMZN | 3,733 | $861,651 | 0.55% |
| 44 | ISHARES TR | 46435U663 | 17,421 | $801,028 | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908553 | 8,680 | $768,069 | 0.49% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,516 | $760,162 | 0.48% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 5,184 | $744,075 | 0.47% |
| 48 | NUSHARES ETF TR | NU | 18,967 | $741,613 | 0.47% |
| 49 | CATERPILLAR INC | CAT | 1,167 | $668,533 | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,482 | $640,192 | 0.41% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,618 | $580,634 | 0.37% |
| 52 | FIDELITY COVINGTON TRUST | 316092857 | 21,485 | $577,727 | 0.37% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,459 | $565,981 | 0.36% |
| 54 | ISHARES TR | 464287481 | 4,039 | $553,053 | 0.35% |
| 55 | MCDONALDS CORP | MCD | 1,797 | $549,219 | 0.35% |
| 56 | SPDR SERIES TRUST | 78468R853 | 11,351 | $531,897 | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,519 | $521,224 | 0.33% |
| 58 | SPDR INDEX SHS FDS | 78463X194 | 12,000 | $514,663 | 0.33% |
| 59 | SPDR SERIES TRUST | 78468R747 | 3,894 | $514,276 | 0.33% |
| 60 | ISHARES TR | 46432F396 | 2,034 | $509,007 | 0.32% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,285 | $502,268 | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 4,112 | $494,891 | 0.31% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,158 | $456,156 | 0.29% |
| 64 | SPDR SERIES TRUST | 78464A201 | 4,728 | $445,332 | 0.28% |
| 65 | ISHARES TR | 46435G516 | 4,635 | $440,726 | 0.28% |
| 66 | NVIDIA CORPORATION | NVDA | 2,320 | $432,629 | 0.28% |
| 67 | NUSHARES ETF TR | NU | 8,937 | $426,687 | 0.27% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 3,562 | $416,647 | 0.26% |
| 69 | NUSHARES ETF TR | NU | 4,209 | $411,633 | 0.26% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,366 | $404,496 | 0.26% |
| 71 | CISCO SYS INC | CSCO | 4,923 | $379,238 | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 2,407 | $373,328 | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 12,004 | $360,972 | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524771 | 13,142 | $357,594 | 0.23% |
| 75 | LOCKHEED MARTIN CORP | LMT | 739 | $357,220 | 0.23% |
| 76 | ISHARES TR | 464287507 | 5,305 | $350,149 | 0.22% |
| 77 | EQUINIX INC | EQIX | 440 | $337,364 | 0.21% |
| 78 | ORACLE CORP | ORCL-PD | 1,706 | $332,586 | 0.21% |
| 79 | ISHARES TR | 464288521 | 5,707 | $325,046 | 0.21% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $307,287 | 0.20% |
| 81 | WISDOMTREE TR | WT | 2,507 | $288,239 | 0.18% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 4,770 | $270,072 | 0.17% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,884 | $262,922 | 0.17% |
| 84 | ISHARES TR | 464287663 | 2,476 | $253,932 | 0.16% |
| 85 | ISHARES TR | 464287499 | 2,589 | $249,263 | 0.16% |
| 86 | ISHARES TR | 464287671 | 1,476 | $247,893 | 0.16% |
| 87 | VANGUARD WORLD FD | 921910725 | 3,388 | $242,658 | 0.15% |
| 88 | SPDR GOLD TR | GLD | 565 | $223,915 | 0.14% |
| 89 | PEPSICO INC | PEP | 1,518 | $217,901 | 0.14% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 990 | $217,491 | 0.14% |
| 91 | ISHARES TR | 464288208 | 2,581 | $213,487 | 0.14% |
| 92 | PUTNAM ETF TRUST | 746729300 | 4,675 | $213,040 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,441 | $206,485 | 0.13% |
| 94 | PLANET LABS PBC | PL-WT | 10,000 | $197,200 | 0.13% |
| 95 | ALLSPRING INCOME OPPORTUNIT | EAD | 20,758 | $140,736 | 0.09% |
| 96 | INVESCO TR INVT GRADE NEW YO | IVZ | 10,284 | $118,367 | 0.08% |
| 97 | NEUBERGER REAL ESTATE | NRO | 14,404 | $43,788 | 0.03% |