Latest Fingerlakes Wealth Management, Inc. Stock Portfolio

Fingerlakes Wealth Management, Inc. Performance:

2025 Q4: -0.93%YTD: 11.9%2024: 12.28%

Performance for 2025 Q4 is -0.93%, and YTD is 11.9%, and 2024 is 12.28%.

About Fingerlakes Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fingerlakes Wealth Management, Inc. reported an equity portfolio of $157.3 Millions as of 31 Dec, 2025.

The top stock holdings of Fingerlakes Wealth Management, Inc. are EDV, QQQ, AAPL. The fund has invested 7.7% of it's portfolio in VANGUARD WORLD FD and 5.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHANGE-TRADED FD (QTEC) and ISHARES TR (AAXJ). Fingerlakes Wealth Management, Inc. opened new stock positions in PEPSICO INC (PEP) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA).

Fingerlakes Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fingerlakes Wealth Management, Inc. made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pepsico inc	217,901
putnam etf trust	213,040

New stocks bought by Fingerlakes Wealth Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	94.04
vanguard bd index fds	52.73
schwab strategic tr	45.38
ishares tr	18.00
vanguard tax-managed fds	16.35
ishares tr	13.11
neuberger real estate	9.59
fidelity covington trust	9.01

Additions to existing portfolio by Fingerlakes Wealth Management, Inc.

Reductions

Ticker	% Reduced
nvidia corporation	-29.97
first tr exchange-traded fd	-17.98
ishares tr	-11.55
vanguard index fds	-11.18
spdr gold tr	-11.02
spdr series trust	-10.15
costco whsl corp new	-8.25
procter and gamble co	-8.1

Fingerlakes Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-202,201
spdr series trust	-202,140
darden restaurants inc	-204,066

Fingerlakes Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Fingerlakes Wealth Management, Inc. has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	10.1
Consumer Cyclical	2.6
Communication Services	1.7
Industrials	1.5

Market Cap. Distribution

Fingerlakes Wealth Management, Inc. has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
MEGA-CAP	13.5
LARGE-CAP	5.4

Stocks belong to which Index?

About 18.9% of the stocks held by Fingerlakes Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	18.9

Top 5 Winners (%)		%
PL	planet labs pbc	51.9 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.2 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
LLY	eli lilly & co	0.3 M
GOOG	alphabet inc	0.3 M
EDV	vanguard world fd	0.3 M
AMAT	applied matls inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.0 %
ORCL	oracle corp	-30.5 %
HD	home depot inc	-15.1 %
MDLZ	mondelez intl inc	-13.6 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.0 M
MSFT	microsoft corp	-0.3 M
HD	home depot inc	-0.2 M
ORCL	oracle corp	-0.1 M
VB	vanguard index fds	-0.1 M

Fingerlakes Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fingerlakes Wealth Management, Inc.

Fingerlakes Wealth Management, Inc. has 97 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fingerlakes Wealth Management, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.51	31,897	8,671,480	reduced	-0.83

AAXJ	ishares tr	1.65	20,138	2,594,350	added	5.06

AAXJ	ishares tr	1.64	18,466	2,573,080	added	5.05

AAXJ	ishares tr	0.21	5,707	325,046	reduced	-11.55

AAXJ	ishares tr	0.14	2,581	213,487	added	0.31

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	1.47	36,492	2,317,420	added	2.9

ACWF	ishares tr	1.33	30,257	2,100,420	added	5.53

AGT	ishares tr	1.64	17,360	2,586,330	reduced	-1.27

AGT	ishares tr	0.28	4,635	440,726	added	7.24

AGZD	wisdomtree tr	0.18	2,507	288,239	added	0.48

AMAT	applied matls inc	0.91	5,558	1,428,460	reduced	-0.16

AMZN	amazon com inc	0.55	3,733	861,651	reduced	-3.39

AOA	ishares tr	1.41	8,007	2,217,390	added	13.11

BAB	invesco exch traded fd tr ii	1.97	73,199	3,102,010	added	5.77

BBAX	j p morgan exchange traded f	2.31	29,527	3,641,020	added	5.08

BGRN	ishares tr	0.51	17,421	801,028	added	0.2

BIL	spdr series trust	1.48	28,200	2,326,480	reduced	-6.16

BIL	spdr series trust	0.81	21,965	1,272,010	reduced	-5.37

BIL	spdr series trust	0.75	14,725	1,181,240	reduced	-0.09