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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
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
+285.13%
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

Top Buys

1
FHDG
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
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

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
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

1 Technology 0.76%
2 Industrials 0.71%
3 Communication Services 0.29%
4 Financials 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$664M
$575K 0.13%
+18,047
New +$567K
PG icon
27
Procter & Gamble
PG
$358B
$533K 0.12%
3,470
+8
+0.2% +$1.25K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$529K 0.12%
4,516
– –
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$197M
$526K 0.11%
10,730
-1,076
-9% -$51.2K
WM icon
30
Waste Management
WM
$99.1B
$505K 0.11%
2,286
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$476K 0.1%
1,960
– –
APD icon
32
Air Products & Chemicals
APD
$67.3B
$387K 0.08%
1,419
– –
NVDA icon
33
NVIDIA
NVDA
$4.84T
$382K 0.08%
2,047
– –
HD icon
34
Home Depot
HD
$351B
$372K 0.08%
918
– –
DMAX
35
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$369K 0.08%
13,950
-1,050
-7% -$27.4K
QTJA icon
36
Innovator Growth Accelerated Plus ETF January
QTJA
$20.5M
$362K 0.08%
12,540
– –
GAPR icon
37
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$330K 0.07%
8,400
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$328K 0.07%
430
– –
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$317K 0.07%
7,980
-3,385
-30% -$132K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$309K 0.07%
505
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$281K 0.06%
1,480
+1,444
+4,011% +$269K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$277K 0.06%
1,486
-40
-3% -$7.24K
ABBV icon
43
AbbVie
ABBV
$458B
$264K 0.06%
1,141
– –
SLV icon
44
iShares Silver Trust
SLV
$26.7B
$231K 0.05%
5,460
+3,975
+268% +$143K
ORCL icon
45
Oracle
ORCL
$356B
$225K 0.05%
800
– –
JPM icon
46
JPMorgan Chase
JPM
$902B
$222K 0.05%
704
– –
AVGO icon
47
Broadcom
AVGO
$1.71T
$211K 0.05%
640
– –
BAC icon
48
Bank of America
BAC
$430B
$206K 0.05%
4,000
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$880B
$189K 0.04%
282
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$183K 0.04%
556
– –
1
2
3 4 5

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ODG
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GWM
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SCP
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BWA
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VBFG
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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 Technology at 0.76% of assets, up from 0.71% a quarter earlier, followed by Industrials and Communication Services.

  • 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.