Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Fingerlakes Wealth Management, Inc.

•CIK: 1910248•Filing: Q4 2025

**Fingerlakes Wealth Management, Inc.** manages $157M across a diversified portfolio of 97 positions. The strategy exhibits a pronounced technology and growth tilt, evidenced by top holdings including MGK at $12.1M and NDQ and AAPL, each at $8.7M. Significant allocations are also directed toward sector-specific ETFs such as SCHG ($7.5M), MGV ($7.2M), and XLK ($6.9M). This concentration suggests a conviction in high-growth, technology-driven market segments.

Total AUM

$157.3M

QoQ Performance

+2.6%

Positions

56

Top 10 Concentration

44.7%

Latest Filing

Q4 2025

Top Holdings Allocation

MGK

NDQ

AAPL

MGK7.7%

NDQ5.5%

AAPL5.5%

SCHG4.8%

MGV4.6%

XLK4.4%

VGT3.4%

VTI3.2%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+94.0%

4.4% of portfolio

VANGUARD WORLD FD

+8.1%

4.6% of portfolio

SCHWAB STRATEGIC TR

+6.0%

4.8% of portfolio

ISHARES TR

+13.1%

1.4% of portfolio

SPDR INDEX SHS FDS

+6.1%

2.8% of portfolio

📉 Biggest Sells

VANGUARD WORLD FD

-2.1%

7.7% of portfolio

VANGUARD WORLD FD

-4.5%

3.4% of portfolio

INVESCO QQQ TR

-2.2%

5.5% of portfolio

NVIDIA CORPORATION

-30.0%

0.3% of portfolio

SPDR SERIES TRUST

-6.2%

1.5% of portfolio

Sector Breakdown

Other78.1%

Technology10.9%

ETF3.2%

Consumer2.8%

Financial1.6%

Healthcare1.0%

Utilities0.8%

Industrial0.7%

🚪 Exited Positionssold since Q3 2025

DARDEN RESTAURANTS INC

SOLD

$204.1K

ISHARES TR

SOLD

$202.2K

SPDR SERIES TRUST

SOLD

$202.1K

Changes from Q3 2025

NEW2 new positions

↑51 increased

↓42 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD WORLD FD

SCHWAB STRATEGIC TR

VANGUARD WORLD FD

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