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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
ELV icon
76
Elevance Health
ELV
$80.9B
$75K 0.02%
232
-85
-27% -$26.4K
JNJ icon
77
Johnson & Johnson
JNJ
$602B
$71.6K 0.02%
386
– –
BLK icon
78
Blackrock
BLK
$168B
$66.5K 0.01%
57
– –
MRK icon
79
Merck
MRK
$315B
$64.6K 0.01%
770
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$77.2B
$63.9K 0.01%
464
– –
DUK icon
81
Duke Energy
DUK
$98.3B
$63.6K 0.01%
514
– –
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$59.5K 0.01%
81
– –
ACN icon
83
Accenture
ACN
$88.5B
$58.9K 0.01%
239
– –
BA icon
84
Boeing
BA
$169B
$58.1K 0.01%
269
– –
VUG icon
85
Vanguard Growth ETF
VUG
$224B
$55.6K 0.01%
696
– –
NFLX icon
86
Netflix
NFLX
$313B
$55.1K 0.01%
460
– –
LEN icon
87
Lennar Class A
LEN
$20.8B
$50.4K 0.01%
400
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.8B
$50.2K 0.01%
162
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$49.6K 0.01%
284
– –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$48.8K 0.01%
405
– –
XOM icon
91
ExxonMobil
XOM
$605B
$46K 0.01%
408
– –
SO icon
92
Southern Company
SO
$108B
$46K 0.01%
485
– –
HIG icon
93
Hartford Financial Services
HIG
$37.5B
$45.4K 0.01%
340
– –
ABT icon
94
Abbott
ABT
$172B
$45K 0.01%
336
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$44.7K 0.01%
715
– –
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$43.5K 0.01%
488
– –
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$41.8K 0.01%
467
– –
IBM icon
98
IBM
IBM
$206B
$41.5K 0.01%
147
– –
NEE icon
99
NextEra Energy
NEE
$186B
$40.8K 0.01%
540
– –
ADI icon
100
Analog Devices
ADI
$185B
$39.3K 0.01%
160
– –
2 3
4
5 6

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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
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FNC
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OHWA
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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.