Latest Fingerlakes Wealth Management, Inc. Stock Portfolio
Fingerlakes Wealth Management, Inc. Performance:
2025 Q3: 3.81%YTD: 4.24%2024: 6.95%
Performance for 2025 Q3 is 3.81%, and YTD is 4.24%, and 2024 is 6.95%.
About Fingerlakes Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fingerlakes Wealth Management, Inc. reported an equity portfolio of $153.3 Millions as of 30 Sep, 2025.
The top stock holdings of Fingerlakes Wealth Management, Inc. are EDV, QQQ, AAPL. The fund has invested 7.9% of it's portfolio in VANGUARD WORLD FD and 5.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), WISDOMTREE TR (AGZD) and SPDR SERIES TRUST (BIL). Fingerlakes Wealth Management, Inc. opened new stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AOA).
The top stock holdings of Fingerlakes Wealth Management, Inc. are EDV, QQQ, AAPL. The fund has invested 7.9% of it's portfolio in VANGUARD WORLD FD and 5.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), WISDOMTREE TR (AGZD) and SPDR SERIES TRUST (BIL). Fingerlakes Wealth Management, Inc. opened new stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AOA).
Fingerlakes Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fingerlakes Wealth Management, Inc. made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 359,416 |
| vanguard bd index fds | 299,859 |
| schwab strategic tr | 237,752 |
| spdr gold tr | 225,723 |
| darden restaurants inc | 204,066 |
| ishares tr | 202,201 |
| spdr series trust | 202,140 |
| allspring income opportunit | 150,379 |
New stocks bought by Fingerlakes Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 74.76 |
| vanguard tax-managed fds | 31.22 |
| ishares tr | 26.43 |
| fidelity covington trust | 16.13 |
| vanguard world fd | 15.31 |
| procter and gamble co | 14.87 |
| ishares tr | 13.96 |
| home depot inc | 11.95 |
Additions to existing portfolio by Fingerlakes Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -9.92 |
| wisdomtree tr | -8.1 |
| spdr series trust | -7.12 |
| eli lilly & co | -6.17 |
| vanguard index fds | -4.91 |
| ishares tr | -4.73 |
| equinix inc | -3.66 |
| first tr exchange-traded fd | -2.79 |
Fingerlakes Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oxford lane cap corp | -54,073 |
| spdr index shs fds | -200,179 |
| select sector spdr tr | -222,977 |
Fingerlakes Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Fingerlakes Wealth Management, Inc. has about 81.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.2 |
| Technology | 10.2 |
| Consumer Cyclical | 3 |
| Industrials | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Fingerlakes Wealth Management, Inc. has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 18.7% of the stocks held by Fingerlakes Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 18.7 |
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 98 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MDLZ 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.34 | 32,164 | 8,190,030 | reduced | -0.82 | ||
| AAXJ | ishares tr | 1.57 | 19,168 | 2,414,190 | added | 1.49 | ||
| AAXJ | ishares tr | 1.55 | 17,579 | 2,384,540 | added | 2.08 | ||
| AAXJ | ishares tr | 0.25 | 6,452 | 378,883 | reduced | -4.73 | ||
| AAXJ | ishares tr | 0.14 | 2,573 | 213,656 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.13 | 2,636 | 202,201 | new | |||
| ACSG | dbx etf tr | 1.42 | 35,463 | 2,175,450 | added | 1.35 | ||
| ACWF | ishares tr | 1.27 | 28,671 | 1,951,930 | added | 13.96 | ||
| AGT | ishares tr | 1.67 | 17,583 | 2,560,120 | reduced | -0.61 | ||
| AGT | ishares tr | 0.26 | 4,322 | 401,905 | added | 0.26 | ||
| AGZD | wisdomtree tr | 0.19 | 2,495 | 285,127 | reduced | -8.1 | ||
| AMAT | applied matls inc | 0.74 | 5,567 | 1,139,700 | added | 0.23 | ||
| AMZN | amazon com inc | 0.55 | 3,864 | 848,418 | unchanged | 0.00 | ||
| AOA | ishares tr | 1.26 | 7,079 | 1,937,210 | added | 26.43 | ||
| BAB | invesco exch traded fd tr ii | 1.86 | 69,208 | 2,860,550 | added | 1.55 | ||
| BBAX | j p morgan exchange traded f | 2.21 | 28,100 | 3,390,590 | added | 9.57 | ||
| BGRN | ishares tr | 0.51 | 17,387 | 783,819 | reduced | -0.32 | ||
| BIL | spdr series trust | 1.58 | 30,050 | 2,423,540 | reduced | -1.84 | ||
| BIL | spdr series trust | 0.87 | 23,211 | 1,327,420 | reduced | -1.12 | ||
| BIL | spdr series trust | 0.79 | 11,652 | 1,217,800 | reduced | -0.07 | ||