FINGERLAKES WEALTH MANAGEMENT, INC.

Filed: 7/30/2025ACC: 0001085146-25-004321

📋 What this filing means

FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $133.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.99M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

COM$21.03M15.7%

MEGA GRWTH IND$10.69M8.0%

UNIT SER 1$8.02M6.0%

TECHNOLOGY$5.77M4.3%

US LCAP GR ETF$5.70M4.3%

MEGA CAP VAL ETF$5.36M4.0%

INF TECH ETF$5.04M3.8%

Portfolio Concentration

Top 3$25.37M18.9%

4–10$34.02M25.4%

11–25$35.77M26.7%

Rest$38.84M29.0%

Top 3 weight

18.9%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

47.73K

% of voting shares4.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares95.8%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 95.8% of voting shares

Institutional Holdings92

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares29.21K

TypeSH

Market value$10.69M

7.98%

Sole

936.00

Shared

0.00

None

28.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.54K

TypeSH

Market value$8.02M

5.99%

Sole

1.49K

Shared

0.00

None

13.05K

APPLE INC

SOLE

COM

Shares32.43K

TypeSH

Market value$6.65M

4.97%

Sole

1.33K

Shared

0.00

None

31.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.80K

TypeSH

Market value$5.77M

4.31%

Sole

866.00

Shared

0.00

None

21.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares195.09K

TypeSH

Market value$5.70M

4.25%

Sole

9.22K

Shared

0.00

None

185.87K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares40.88K

TypeSH

Market value$5.36M

4.00%

Sole

1.73K

Shared

0.00

None

39.16K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares7.60K

TypeSH

Market value$5.04M

3.76%

Sole

284.00

Shared

0.00

None

7.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.79K

TypeSH

Market value$4.49M

3.35%

Sole

862.00

Shared

0.00

None

13.92K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares20.42K

TypeSH

Market value$4.03M

3.01%

Sole

727.00

Shared

0.00

None

19.70K

SPDR INDEX SHS FDS

SOLE

MSCI WRLD STRGIC

Shares26.85K

TypeSH

Market value$3.62M

2.70%

Sole

1.22K

Shared

0.00

None

25.63K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.08K

TypeSH

Market value$3.12M

2.33%

Sole

804.00

Shared

0.00

None

6.28K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares25.64K

TypeSH

Market value$2.87M

2.14%

Sole

1.09K

Shared

0.00

None

24.55K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.43K

TypeSH

Market value$2.68M

2.00%

Sole

845.00

Shared

0.00

None

8.58K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares68.16K

TypeSH

Market value$2.58M

1.92%

Sole

962.00

Shared

0.00

None

67.19K

MICROSOFT CORP

SOLE

COM

Shares5.11K

TypeSH

Market value$2.54M

1.90%

Sole

646.00

Shared

0.00

None

4.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.13K

TypeSH

Market value$2.49M

1.86%

Sole

273.00

Shared

0.00

None

4.86K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.69K

TypeSH

Market value$2.39M

1.79%

Sole

392.00

Shared

0.00

None

17.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.46K

TypeSH

Market value$2.37M

1.77%

Sole

669.00

Shared

0.00

None

7.80K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares21.40K

TypeSH

Market value$2.35M

1.75%

Sole

533.00

Shared

0.00

None

20.87K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares30.61K

TypeSH

Market value$2.29M

1.71%

Sole

0.00

Shared

0.00

None

30.61K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares18.89K

TypeSH

Market value$2.19M

1.64%

Sole

120.00

Shared

0.00

None

18.77K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares17.22K

TypeSH

Market value$2.18M

1.63%

Sole

170.00

Shared

0.00

None

17.05K

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares34.99K

TypeSH

Market value$1.99M

1.49%

Sole

1.21K

Shared

0.00

None

33.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.08K

TypeSH

Market value$1.92M

1.43%

Sole

183.00

Shared

0.00

None

2.90K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.03K

TypeSH

Market value$1.80M

1.35%

Sole

1.39K

Shared

0.00

None

12.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	29.21K	SH	$10.69M 7.98%	936.00	28.27K
INVESCO QQQ TRSOLE	UNIT SER 1	14.54K	SH	$8.02M 5.99%	1.49K	13.05K
APPLE INCSOLE	COM	32.43K	SH	$6.65M 4.97%	1.33K	31.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.80K	SH	$5.77M 4.31%	866.00	21.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	195.09K	SH	$5.70M 4.25%	9.22K	185.87K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	40.88K	SH	$5.36M 4.00%	1.73K	39.16K
VANGUARD WORLD FDSOLE	INF TECH ETF	7.60K	SH	$5.04M 3.76%	284.00	7.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.79K	SH	$4.49M 3.35%	862.00	13.92K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	20.42K	SH	$4.03M 3.01%	727.00	19.70K
SPDR INDEX SHS FDSSOLE	MSCI WRLD STRGIC	26.85K	SH	$3.62M 2.70%	1.22K	25.63K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.08K	SH	$3.12M 2.33%	804.00	6.28K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	25.64K	SH	$2.87M 2.14%	1.09K	24.55K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.43K	SH	$2.68M 2.00%	845.00	8.58K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	68.16K	SH	$2.58M 1.92%	962.00	67.19K
MICROSOFT CORPSOLE	COM	5.11K	SH	$2.54M 1.90%	646.00	4.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.13K	SH	$2.49M 1.86%	273.00	4.86K
ISHARES TRSOLE	ESG AWR MSCI USA	17.69K	SH	$2.39M 1.79%	392.00	17.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.46K	SH	$2.37M 1.77%	669.00	7.80K
VANGUARD WORLD FDSOLE	ESG US STK ETF	21.40K	SH	$2.35M 1.75%	533.00	20.87K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	30.61K	SH	$2.29M 1.71%	0.00	30.61K
ISHARES TRSOLE	ESG MSCI KLD 400	18.89K	SH	$2.19M 1.64%	120.00	18.77K
ISHARES TRSOLE	ESG OPTIMIZED	17.22K	SH	$2.18M 1.63%	170.00	17.05K
DBX ETF TRSOLE	XTRACKERS MSCI	34.99K	SH	$1.99M 1.49%	1.21K	33.78K
ISHARES TRSOLE	CORE S&P500 ETF	3.08K	SH	$1.92M 1.43%	183.00	2.90K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.03K	SH	$1.80M 1.35%	1.39K	12.64K

Page 1 of 4