Fingerlakes Wealth Management, Inc. Diversified Active

CIK: 0001910248 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $133,991 (100.0% shares, 0.0% debt)

Holdings (92)

MGK VANGUARD WORLD FD 8.0%
Value ($000) $10,694 Shares 29,206 Est. Cost $271.09 Unrealized —
QQQ INVESCO QQQ TR 6.0%
Value ($000) $8,021 Shares 14,540 Est. Cost $398.06 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $6,653 Shares 32,429 Est. Cost $154.71 Unrealized +30.2%
XLK SELECT SECTOR SPDR TR 4.3%
Value ($000) $5,773 Shares 22,797 Est. Cost $211.22 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.3%
Value ($000) $5,699 Shares 195,093 Est. Cost $37.50 Unrealized —
MGV VANGUARD WORLD FD 4.0%
Value ($000) $5,364 Shares 40,883 Est. Cost $113.61 Unrealized —
VGT VANGUARD WORLD FD 3.8%
Value ($000) $5,039 Shares 7,597 Est. Cost $445.88 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $4,494 Shares 14,786 Est. Cost $239.70 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.0%
Value ($000) $4,028 Shares 20,424 Est. Cost $131.73 Unrealized —
QWLD SPDR INDEX SHS FDS 2.7%
Value ($000) $3,621 Shares 26,849 Est. Cost $111.46 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.3%
Value ($000) $3,121 Shares 7,083 Est. Cost $362.02 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $2,870 Shares 25,645 Est. Cost $96.81 Unrealized —
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $2,681 Shares 9,427 Est. Cost $232.11 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,578 Shares 68,155 Est. Cost $32.60 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,540 Shares 5,106 Est. Cost $317.64 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,491 Shares 5,128 Est. Cost $286.76 Unrealized +77.1%
ESGU ISHARES TR 1.8%
Value ($000) $2,394 Shares 17,691 Est. Cost $98.99 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $2,369 Shares 8,465 Est. Cost $253.11 Unrealized —
ESGV VANGUARD WORLD FD 1.8%
Value ($000) $2,347 Shares 21,403 Est. Cost $79.62 Unrealized —
SPTM SPDR SERIES TRUST 1.7%
Value ($000) $2,293 Shares 30,612 Est. Cost $58.00 Unrealized —
DSI ISHARES TR 1.6%
Value ($000) $2,194 Shares 18,886 Est. Cost $94.43 Unrealized —
SUSA ISHARES TR 1.6%
Value ($000) $2,183 Shares 17,220 Est. Cost $106.80 Unrealized —
USSG DBX ETF TR 1.5%
Value ($000) $1,990 Shares 34,992 Est. Cost $37.50 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $1,915 Shares 3,085 Est. Cost $475.13 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,803 Shares 14,030 Est. Cost $107.19 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,609 Shares 25,158 Est. Cost $53.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,568 Shares 2,538 Est. Cost $472.42 Unrealized —
LOW LOWES COS INC 1.2%
Value ($000) $1,553 Shares 6,999 Est. Cost $219.42 Unrealized +0.5%
IWY ISHARES TR 1.0%
Value ($000) $1,380 Shares 5,599 Est. Cost $230.50 Unrealized —
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $1,276 Shares 23,473 Est. Cost $49.55 Unrealized —
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $1,153 Shares 15,868 Est. Cost $55.43 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,131 Shares 1,990 Est. Cost $480.56 Unrealized —
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,117 Shares 16,091 Est. Cost $77.33 Unrealized -11.9%
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $1,111 Shares 11,660 Est. Cost $70.30 Unrealized —
AMAT APPLIED MATLS INC 0.8%
Value ($000) $1,017 Shares 5,554 Est. Cost $139.61 Unrealized +12.8%
HD HOME DEPOT INC 0.7%
Value ($000) $976 Shares 2,662 Est. Cost $341.44 Unrealized +4.2%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $941 Shares 2,147 Est. Cost $319.60 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $899 Shares 27,552 Est. Cost $33.29 Unrealized -10.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $859 Shares 1,102 Est. Cost $243.85 Unrealized +217.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $848 Shares 3,864 Est. Cost $134.31 Unrealized +47.3%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $831 Shares 9,333 Est. Cost $115.90 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $818 Shares 4,640 Est. Cost $113.94 Unrealized +43.3%
GOOG ALPHABET INC 0.5%
Value ($000) $737 Shares 4,153 Est. Cost $114.20 Unrealized +44.3%
ESML ISHARES TR 0.5%
Value ($000) $721 Shares 17,443 Est. Cost $37.22 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $689 Shares 5,172 Est. Cost $111.96 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $670 Shares 11,758 Est. Cost $50.65 Unrealized —
NUMV NUSHARES ETF TR 0.5%
Value ($000) $665 Shares 18,438 Est. Cost $32.24 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $656 Shares 3,084 Est. Cost $165.86 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $620 Shares 2,617 Est. Cost $227.99 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $618 Shares 2,230 Est. Cost $269.39 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $571 Shares 4,115 Est. Cost $115.52 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $536 Shares 3,393 Est. Cost $102.98 Unrealized +22.2%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $531 Shares 12,476 Est. Cost $44.35 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $520 Shares 5,543 Est. Cost $80.82 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $518 Shares 1,774 Est. Cost $229.60 Unrealized +32.2%
MTUM ISHARES TR 0.4%
Value ($000) $497 Shares 2,067 Est. Cost $181.61 Unrealized —
NZAC SPDR INDEX SHS FDS 0.4%
Value ($000) $488 Shares 12,345 Est. Cost $51.80 Unrealized —
SHE SPDR SERIES TRUST 0.4%
Value ($000) $483 Shares 3,870 Est. Cost $100.56 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $462 Shares 2,260 Est. Cost $169.98 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $461 Shares 1,188 Est. Cost $186.69 Unrealized +77.2%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $459 Shares 16,972 Est. Cost $26.83 Unrealized —
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $456 Shares 5,137 Est. Cost $92.57 Unrealized —
NUMG NUSHARES ETF TR 0.3%
Value ($000) $424 Shares 8,757 Est. Cost $46.17 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $412 Shares 3,818 Est. Cost $110.03 Unrealized -5.0%
ESGD ISHARES TR 0.3%
Value ($000) $385 Shares 4,311 Est. Cost $71.68 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $383 Shares 6,772 Est. Cost $66.21 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $377 Shares 4,008 Est. Cost $93.95 Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $369 Shares 464 Est. Cost $738.08 Unrealized +13.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $365 Shares 2,474 Est. Cost $104.27 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $364 Shares 1,666 Est. Cost $114.27 Unrealized +40.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $364 Shares 786 Est. Cost $310.77 Unrealized +47.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $360 Shares 1,222 Est. Cost $179.14 Unrealized +41.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $356 Shares 2,330 Est. Cost $145.65 Unrealized +3.6%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $347 Shares 3,562 Est. Cost $82.73 Unrealized —
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $338 Shares 5,007 Est. Cost $55.31 Unrealized +17.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $333 Shares 11,879 Est. Cost $44.97 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $314 Shares 5,062 Est. Cost $60.20 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $313 Shares 4,514 Est. Cost $50.71 Unrealized +19.1%
AIVL WISDOMTREE TR 0.2%
Value ($000) $307 Shares 2,715 Est. Cost $100.71 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $225 Shares 4,751 Est. Cost $36.55 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $223 Shares 2,754 Est. Cost $81.67 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $218 Shares 3,336 Est. Cost $58.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $217 Shares 1,365 Est. Cost $130.51 Unrealized +23.2%
IUSV ISHARES TR 0.2%
Value ($000) $217 Shares 2,290 Est. Cost $95.49 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $209 Shares 2,618 Est. Cost $79.65 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $207 Shares 1,378 Est. Cost $150.37 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $205 Shares 898 Est. Cost $218.39 Unrealized +5.1%
IWR ISHARES TR 0.2%
Value ($000) $201 Shares 2,189 Est. Cost $91.97 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $200 Shares 4,944 Est. Cost $40.49 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $5.17 Unrealized -20.9%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $54 Shares 12,874 Est. Cost $4.20 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $42 Shares 13,028 Est. Cost $3.22 Unrealized —