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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001910248

Fingerlakes Wealth Management, Inc.

ITHACA, NY · File #028-22268

Latest AUM
$157.3M
Positions
97
Top-10 Concentration
50.0%
Filings
12

Sector Allocation

Financials
9.6%$15.2M
Technology
8.8%$13.8M
Industrials
1.3%$2.0M
Healthcare
1.0%$1.6M
Energy
0.3%$494,891
Real Estate
0.2%$337,364
Consumer Staples
0.1%$217,901

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD WORLD FD92191081629,301$12.1M8.62%
2INVESCO QQQ TRIVZ14,125$8.7M6.18%
3APPLE INCAAPL31,897$8.7M6.18%
4SCHWAB STRATEGIC TR808524300231,236$7.5M5.37%
5VANGUARD WORLD FD92191084050,959$7.2M5.12%
6SELECT SECTOR SPDR TR81369Y80347,885$6.9M4.91%
7VANGUARD WORLD FD92204A7027,193$5.4M3.86%
8VANGUARD INDEX FDS92290876914,945$5.0M3.57%
9FIDELITY COVINGTON TRUST31609280819,604$4.4M3.14%
10SPDR INDEX SHS FDS78463X41830,265$4.3M3.09%
11MICROSOFT CORPMSFT8,911$4.3M3.07%
12J P MORGAN EXCHANGE TRADED F46641Q39929,527$3.6M2.59%
13SPDR DOW JONES INDL AVERAGE78467X1096,835$3.3M2.34%
14INVESCO EXCH TRADED FD TR IIIVZ73,199$3.1M2.21%
15VANGUARD WORLD FD92191073321,898$2.6M1.89%
16VANGUARD INDEX FDS9229085389,468$2.6M1.88%
17ISHARES TR46428857020,138$2.6M1.85%
18ISHARES TR46435G42517,360$2.6M1.84%
19ISHARES TR46428880218,466$2.6M1.83%
20BERKSHIRE HATHAWAY INC DELBRK-A4,953$2.5M1.77%