Latest Fingerlakes Wealth Management, Inc. Stock Portfolio

Fingerlakes Wealth Management, Inc. Performance:

2025 Q2: 3.21%YTD: 0.43%2024: 6.29%

Performance for 2025 Q2 is 3.21%, and YTD is 0.43%, and 2024 is 6.29%.

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 $134 Millions as of 30 Jun, 2025.

The top stock holdings of Fingerlakes Wealth Management, Inc. are EDV, QQQ, AAPL. The fund has invested 8% of it's portfolio in VANGUARD WORLD FD and 6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC, CSX CORP (CSX) and NVIDIA CORPORATION (NVDA). Fingerlakes Wealth Management, Inc. opened new stock positions in NUSHARES ETF TR (NDVG), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Fingerlakes Wealth Management, Inc. made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.

New Buys

Ticker	$ Bought
nushares etf tr	376,533
ishares tr	208,529
ishares tr	207,211
ishares tr	201,315
spdr index shs fds	200,179
oxford lane cap corp	54,073
neuberger berman real estate	41,950

New stocks bought by Fingerlakes Wealth Management, Inc.

Additions

Ticker	% Inc.
vanguard tax-managed fds	48.29
vanguard world fd	32.45
vanguard index fds	31.44
ishares tr	28.92
nushares etf tr	19.26
schwab strategic tr	16.98
spdr index shs fds	14.06
fidelity covington trust	11.65

Additions to existing portfolio by Fingerlakes Wealth Management, Inc.

Reductions

Ticker	% Reduced
british amern tob plc	-25.57
csx corp	-17.5
nvidia corporation	-13.02
ishares tr	-10.27
vanguard index fds	-10.22
lowes cos inc	-6.88
spdr series trust	-5.35
home depot inc	-4.28

Fingerlakes Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pepsico inc	-203,933

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

Sector Distribution

Fingerlakes Wealth Management, Inc. has about 82.9% of it's holdings in Others sector.

Sector	%
Others	82.9
Technology	8.8
Consumer Cyclical	2.9
Industrials	1.5
Communication Services	1.2

Market Cap. Distribution

Fingerlakes Wealth Management, Inc. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.9
MEGA-CAP	11.4
LARGE-CAP	5.6

Stocks belong to which Index?

About 17% of the stocks held by Fingerlakes Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	17

Top 5 Winners (%)		%
PL	planet labs pbc	80.5 %
ORCL	oracle corp	55.6 %
NVDA	nvidia corporation	42.6 %
MSFT	microsoft corp	32.5 %
AMAT	applied matls inc	26.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.2 M
XLB	select sector spdr tr	1.0 M
MSFT	microsoft corp	0.6 M
AMAT	applied matls inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %
PG	procter and gamble co	-6.5 %
MCD	mcdonalds corp	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
LOW	lowes cos inc	-0.1 M
LLY	eli lilly & co	-0.1 M
XOM	exxon mobil corp	0.0 M
MCD	mcdonalds corp	0.0 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 92 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fingerlakes Wealth Management, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	7.98	29,206	10,694,500	added	1.49
Historical Trend of VANGUARD WORLD FD Position Held By Fingerlakes Wealth Management, Inc. What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	5.99	14,540	8,020,750	reduced	-3.79

	AAPL	apple inc	4.97	32,429	6,653,410	reduced	-2.47

	XLB	select sector spdr tr	4.31	22,797	5,772,870	added	3.19

	FNDA	schwab strategic tr	4.25	195,093	5,698,680	added	16.98

	EDV	vanguard world fd	4.00	40,883	5,363,900	added	32.45

	VAW	vanguard world fd	3.76	7,597	5,038,980	reduced	-1.54

	VB	vanguard index fds	3.35	14,786	4,493,760	reduced	-1.09

	FBCG	fidelity covington trust	3.01	20,424	4,028,020	reduced	-2.46

	CWI	spdr index shs fds	2.70	26,849	3,621,280	added	14.06

	DIA	spdr dow jones indl average	2.33	7,083	3,121,200	reduced	-1.09

	BBAX	j p morgan exchange traded f	2.14	25,645	2,870,130	added	11.39

	VB	vanguard index fds	2.00	9,427	2,681,080	added	0.17

	BAB	invesco exch traded fd tr ii	1.92	68,155	2,578,290	added	2.09

	MSFT	microsoft corp	1.90	5,106	2,539,890	reduced	-0.31

		berkshire hathaway inc del	1.86	5,128	2,491,100	reduced	-2.36

	AGT	ishares tr	1.79	17,691	2,393,650	reduced	-1.54

	VB	vanguard index fds	1.77	8,465	2,368,790	reduced	-2.72

	EDV	vanguard world fd	1.75	21,403	2,346,600	reduced	-1.15

	BIL	spdr series trust	1.71	30,612	2,292,520	reduced	-1.4