Institutional Manager · CIK 0001910248

Fingerlakes Wealth Management, Inc.

ITHACA, NY · File #028-22268

Latest AUM

$157.3M

Positions

Top-10 Concentration

50.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+23,207	+$3.3M	-$3.4M
ADD	VANGUARD WORLD FD	921910840	+3,816	+$538,664	+$161,158
ADD	SCHWAB STRATEGIC TR	808524300	+12,988	+$423,668	+$154,944
REDUCE	VANGUARD WORLD FD	921910816	-636	-$262,519	+$309,651
ADD	ISHARES TR	464289438	+928	+$256,992	+$23,184
REDUCE	VANGUARD WORLD FD	92204A702	-336	-$253,266	+$53,533
ADD	SPDR INDEX SHS FDS	78463X418	+1,736	+$248,680	+$80,403
NEW	PEPSICO INC	PEP	+1,518	+$217,901	$0
NEW	PUTNAM ETF TRUST	746729300	+4,675	+$213,040	$0
EXITED	DARDEN RESTAURANTS INC	237194105	-1,072	-$204,066	$0

Sector Allocation

Financials

9.6%$15.2M

Technology

8.8%$13.8M

Consumer Discretionary

1.6%$2.4M

1.3%$2.0M

1.0%$1.6M

0.3%$494,891

0.2%$337,364

0.1%$217,901

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202597 pos · $157.3M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $153.3M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $134.0M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $117.6M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $123.9M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $120.3M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $111.5M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202490 pos · $103.6M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $81.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	921910816	29,301	$12.1M	8.62%
2	INVESCO QQQ TR	IVZ	14,125	$8.7M	6.18%
3	APPLE INC	AAPL	31,897	$8.7M	6.18%
4	SCHWAB STRATEGIC TR	808524300	231,236	$7.5M	5.37%
5	VANGUARD WORLD FD	921910840	50,959	$7.2M	5.12%
6	SELECT SECTOR SPDR TR	81369Y803	47,885	$6.9M	4.91%
7	VANGUARD WORLD FD	92204A702	7,193	$5.4M	3.86%
8	VANGUARD INDEX FDS	922908769	14,945	$5.0M	3.57%
9	FIDELITY COVINGTON TRUST	316092808	19,604	$4.4M	3.14%
10	SPDR INDEX SHS FDS	78463X418	30,265	$4.3M	3.09%
11	MICROSOFT CORP	MSFT	8,911	$4.3M	3.07%
12	J P MORGAN EXCHANGE TRADED F	46641Q399	29,527	$3.6M	2.59%
13	SPDR DOW JONES INDL AVERAGE	78467X109	6,835	$3.3M	2.34%
14	INVESCO EXCH TRADED FD TR II	IVZ	73,199	$3.1M	2.21%
15	VANGUARD WORLD FD	921910733	21,898	$2.6M	1.89%
16	VANGUARD INDEX FDS	922908538	9,468	$2.6M	1.88%
17	ISHARES TR	464288570	20,138	$2.6M	1.85%
18	ISHARES TR	46435G425	17,360	$2.6M	1.84%
19	ISHARES TR	464288802	18,466	$2.6M	1.83%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,953	$2.5M	1.77%