Fingerlakes Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$157,315
Net value change ($000)
+3,975 (2.6%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGV 699 10.8%
SCHG 579 8.3%
AAPL 481 5.9%
QWLD 329 8.2%
LLY 320 40.6%
GOOGL 298 30.0%
AMAT 288 25.3%
IWY 280 14.5%
GOOGL 268 23.8%
BBUS 250 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -312 -6.8%
DRI -204 -100.0%
MDYG -202 -100.0%
SCZ -202 -100.0%
VGT -200 -3.6%
VOT -194 -6.8%
NVDA -185 -29.9%
HD -175 -14.5%
ORCL -137 -29.1%
QTEC -122 -17.7%
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