We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M Turnover 7.49%
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$458M
AUM Growth
+$14.6M
Cap. Flow
-$6.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
92.78%
Holding
187
New
7
Increased
7
Reduced
23
Closed
7
Avg Time Held
4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FHDG icon
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$85.4M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$56.3M
3
RBUF icon
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$577K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$567K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$69.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$41.1M
3
BFAP icon
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$27.5M
4
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$5.55M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Technology 0.76%
3 Industrials 0.71%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAPR icon
1
Innovator US Equity Buffer ETF April
BAPR
$415M
$103M 22.56%
2,204,829
-13,973
-0.6% -$644K
2025 Q2
1 quarter
FHDG icon
2
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.6M
$87.1M 18.99%
+2,640,452
New +$85.4M
2025 Q3
0 quarters
SIXP icon
3
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.8M
$57.8M 12.6%
+1,875,210
New +$56.3M
2025 Q3
0 quarters
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$53.8M 11.73%
1,420,593
-3,525
-0.2% -$132K
2025 Q2
1 quarter
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$47M 10.25%
503,440
-5,464
-1% -$477K
2020 Q1
22 quarters
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.9B
$28.8M 6.28%
228,640
-828
-0.4% -$97.7K
2020 Q1
22 quarters
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$25.3M 5.51%
588,586
-26,313
-4% -$1.1M
2022 Q4
11 quarters
XTAP icon
8
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.8M
$8.24M 1.8%
207,958
-71,100
-25% -$2.77M
2025 Q2
1 quarter
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$831M
$7.99M 1.74%
194,699
-2,250
-1% -$90.7K
2022 Q4
11 quarters
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.99M 1.31%
112,930
-200
-0.2% -$10.3K
2022 Q4
11 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.1M 0.9%
29,110
-588
-2% -$80.8K
2015 Q4
39 quarters
NOC icon
12
Northrop Grumman
NOC
$72.5B
$2.04M 0.44%
3,340
– –
2025 Q1
2 quarters
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.95M 0.42%
42,535
-4,090
-9% -$184K
2022 Q4
11 quarters
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$1.57M 0.34%
35,690
-6,310
-15% -$272K
2023 Q1
10 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$1.3M 0.28%
2,506
– –
2015 Q4
39 quarters
BJUN icon
16
Innovator US Equity Buffer ETF June
BJUN
$243M
$1.16M 0.25%
25,355
– –
2025 Q2
1 quarter
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.22%
7,228
– –
2020 Q2
21 quarters
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$856K 0.19%
22,000
– –
2023 Q2
9 quarters
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$205M
$851K 0.19%
16,500
-2,826
-15% -$142K
2025 Q2
1 quarter
AAPL icon
20
Apple
AAPL
$5T
$820K 0.18%
3,220
+27
+0.8% +$6.1K
2017 Q1
34 quarters
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$776K 0.17%
17,024
– –
2023 Q4
7 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$641K 0.14%
1,068
– –
2020 Q1
22 quarters
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.4M
$632K 0.14%
19,276
-600
-3% -$19.4K
2025 Q2
1 quarter
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$607K 0.13%
2,491
+30
+1% +$6.31K
2017 Q3
32 quarters
RBUF icon
25
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$106M
$590K 0.13%
+20,562
New +$577K
2025 Q3
0 quarters
1
2 3 4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Stuart Chaussee & Associates held 187 positions worth $458M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stuart Chaussee & Associates's Q3 2025 filing shows 7 new, 7 increased, 23 reduced and 7 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 2,640,452 shares worth $87.1M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $69.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Stuart Chaussee & Associates's largest Q3 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 2,640,452 shares worth $87.1M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $269K increase.
  • Stuart Chaussee & Associates's biggest Q3 2025 reduction was Innovator Growth Accelerated Plus ETF April, cutting an estimated $5.55M.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Buffer ETF February in Q3 2025, selling an estimated $69.7M.
  • Stuart Chaussee & Associates's ten largest holdings make up 93% of its $458M portfolio in Q3 2025.
  • Stuart Chaussee & Associates opened 7 new positions and closed 7 in Q3 2025.
  • Stuart Chaussee & Associates's portfolio value rose 3.3% quarter-over-quarter to $458M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2025, filed 22 Oct 2025.