Fingerlakes Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$153,340
Net value change ($000)
+19,349 (14.4%)
New positions
9
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,082 82.0%
AAPL 1,537 23.1%
MGK 1,353 12.7%
SCHG 1,265 22.2%
XLK 1,183 20.5%
MGV 1,130 21.1%
QQQ 650 8.1%
VGT 583 11.6%
IWY 557 40.4%
BBUS 521 18.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -223 -100.0%
SPDW -200 -100.0%
LLY -70 -8.1%
OXLC -54 -100.0%
MDLZ -23 -6.8%
AIVL -22 -7.2%
VNQ -20 -2.4%
EQIX -19 -5.1%
LMT -11 -3.0%
IBM -4 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type