Filed: 10/24/2025ACC: 0001910248-25-000002
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $153.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$153.34M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$26.35M17.2%
MEGA GRWTH IND$12.05M7.9%
UNIT SER 1$8.67M5.7%
US LCAP GR ETF$6.96M4.5%
TECHNOLOGY$6.96M4.5%
MEGA CAP VAL ETF$6.49M4.2%
INF TECH ETF$5.62M3.7%
Portfolio Concentration
Top 3$28.91M18.9%
4–10$39.94M26.0%
11–25$39.96M26.1%
Rest$44.53M29.0%
Top 3 weight
18.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
46.64K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings98
Rows:
VANGUARD WORLD FD
SOLEShares29.94K
TypeSH
Market value$12.05M
7.86%
Sole
927.00
Shared
0.00
None
29.01K
INVESCO QQQ TR
SOLEShares14.44K
TypeSH
Market value$8.67M
5.65%
Sole
1.49K
Shared
0.00
None
12.95K
APPLE INC
SOLEShares32.16K
TypeSH
Market value$8.19M
5.34%
Sole
1.29K
Shared
0.00
None
30.87K
SCHWAB STRATEGIC TR
SOLEShares218.25K
TypeSH
Market value$6.96M
4.54%
Sole
10.34K
Shared
0.00
None
207.91K
SELECT SECTOR SPDR TR
SOLEShares24.68K
TypeSH
Market value$6.96M
4.54%
Sole
817.00
Shared
0.00
None
23.86K
VANGUARD WORLD FD
SOLEShares47.14K
TypeSH
Market value$6.49M
4.23%
Sole
2.18K
Shared
0.00
None
44.96K
VANGUARD WORLD FD
SOLEShares7.53K
TypeSH
Market value$5.62M
3.67%
Sole
285.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$4.83M
3.15%
Sole
865.00
Shared
0.00
None
13.86K
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$4.62M
3.01%
Sole
646.00
Shared
0.00
None
8.28K
FIDELITY COVINGTON TRUST
SOLEShares20.03K
TypeSH
Market value$4.45M
2.90%
Sole
693.00
Shared
0.00
None
19.33K
SPDR INDEX SHS FDS
SOLEShares28.53K
TypeSH
Market value$4.01M
2.61%
Sole
1.48K
Shared
0.00
None
27.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.10K
TypeSH
Market value$3.39M
2.21%
Sole
1.15K
Shared
0.00
None
26.95K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.10K
TypeSH
Market value$3.29M
2.15%
Sole
807.00
Shared
0.00
None
6.29K
INVESCO EXCH TRADED FD TR II
SOLEShares69.21K
TypeSH
Market value$2.86M
1.87%
Sole
960.00
Shared
0.00
None
68.25K
VANGUARD INDEX FDS
SOLEShares9.66K
TypeSH
Market value$2.84M
1.85%
Sole
850.00
Shared
0.00
None
8.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12K
TypeSH
Market value$2.57M
1.68%
Sole
273.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$2.56M
1.67%
Sole
391.00
Shared
0.00
None
17.19K
VANGUARD WORLD FD
SOLEShares21.60K
TypeSH
Market value$2.56M
1.67%
Sole
534.00
Shared
0.00
None
21.06K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$2.46M
1.61%
Sole
671.00
Shared
0.00
None
7.71K
SPDR SERIES TRUST
SOLEShares30.05K
TypeSH
Market value$2.42M
1.58%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$2.41M
1.57%
Sole
121.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$2.38M
1.56%
Sole
170.00
Shared
0.00
None
17.41K
DBX ETF TR
SOLEShares35.46K
TypeSH
Market value$2.18M
1.42%
Sole
1.21K
Shared
0.00
None
34.25K
ISHARES TR
SOLEShares3.09K
TypeSH
Market value$2.07M
1.35%
Sole
184.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$1.95M
1.27%
Sole
1.61K
Shared
0.00
None
27.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.94K | SH | $12.05M 7.86% | 927.00 | 0.00 | 29.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.44K | SH | $8.67M 5.65% | 1.49K | 0.00 | 12.95K |
APPLE INCSOLE | COM | 32.16K | SH | $8.19M 5.34% | 1.29K | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 218.25K | SH | $6.96M 4.54% | 10.34K | 0.00 | 207.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.68K | SH | $6.96M 4.54% | 817.00 | 0.00 | 23.86K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 47.14K | SH | $6.49M 4.23% | 2.18K | 0.00 | 44.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.53K | SH | $5.62M 3.67% | 285.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.72K | SH | $4.83M 3.15% | 865.00 | 0.00 | 13.86K |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $4.62M 3.01% | 646.00 | 0.00 | 8.28K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.03K | SH | $4.45M 2.90% | 693.00 | 0.00 | 19.33K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 28.53K | SH | $4.01M 2.61% | 1.48K | 0.00 | 27.05K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 28.10K | SH | $3.39M 2.21% | 1.15K | 0.00 | 26.95K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.10K | SH | $3.29M 2.15% | 807.00 | 0.00 | 6.29K |
INVESCO EXCH TRADED FD TR IISOLE | ESG NASDAQ 100 | 69.21K | SH | $2.86M 1.87% | 960.00 | 0.00 | 68.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.66K | SH | $2.84M 1.85% | 850.00 | 0.00 | 8.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12K | SH | $2.57M 1.68% | 273.00 | 0.00 | 4.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.58K | SH | $2.56M 1.67% | 391.00 | 0.00 | 17.19K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.60K | SH | $2.56M 1.67% | 534.00 | 0.00 | 21.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.38K | SH | $2.46M 1.61% | 671.00 | 0.00 | 7.71K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 30.05K | SH | $2.42M 1.58% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 19.17K | SH | $2.41M 1.57% | 121.00 | 0.00 | 19.05K |
ISHARES TRSOLE | ESG OPTIMIZED | 17.58K | SH | $2.38M 1.56% | 170.00 | 0.00 | 17.41K |
DBX ETF TRSOLE | XTRACKERS MSCI | 35.46K | SH | $2.18M 1.42% | 1.21K | 0.00 | 34.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.09K | SH | $2.07M 1.35% | 184.00 | 0.00 | 2.91K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.67K | SH | $1.95M 1.27% | 1.61K | 0.00 | 27.06K |
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