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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
+285.14%
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

Top Buys

Rank Stock Value
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

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
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
TXN icon
126
Texas Instruments
TXN
$236B
$20.6K ﹤0.01%
112
– –
MBC icon
127
MasterBrand
MBC
$1.74B
$19.8K ﹤0.01%
1,500
– –
LIN icon
128
Linde
LIN
$221B
$19.5K ﹤0.01%
41
– –
ADBE icon
129
Adobe
ADBE
$107B
$19.4K ﹤0.01%
55
– –
IT icon
130
Gartner
IT
$11.9B
$18.9K ﹤0.01%
72
– –
TJX icon
131
TJX Companies
TJX
$146B
$18.8K ﹤0.01%
130
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.4K ﹤0.01%
252
– –
RDDT icon
133
Reddit
RDDT
$29.9B
$18.4K ﹤0.01%
80
– –
WRB icon
134
W.R. Berkley
WRB
$25.8B
$16.6K ﹤0.01%
217
– –
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.5K ﹤0.01%
205
-270
-57% -$21K
AIG icon
136
American International
AIG
$40.1B
$16.5K ﹤0.01%
210
– –
XEL icon
137
Xcel Energy
XEL
$47.5B
$16.3K ﹤0.01%
202
– –
SBUX icon
138
Starbucks
SBUX
$120B
$15.7K ﹤0.01%
185
-500
-73% -$44.8K
NOW icon
139
ServiceNow
NOW
$146B
$14.7K ﹤0.01%
80
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.2B
$14.5K ﹤0.01%
60
– –
WY icon
141
Weyerhaeuser
WY
$16.7B
$13.2K ﹤0.01%
533
– –
DIS icon
142
Walt Disney
DIS
$182B
$12.8K ﹤0.01%
111
– –
AZN icon
143
AstraZeneca
AZN
$251B
$12.7K ﹤0.01%
83
– –
WMB icon
144
Williams Companies
WMB
$90.1B
$12.1K ﹤0.01%
191
– –
LOW icon
145
Lowe's Companies
LOW
$114B
$11.8K ﹤0.01%
47
– –
NDSN icon
146
Nordson
NDSN
$17.7B
$9.76K ﹤0.01%
43
– –
MSI icon
147
Motorola Solutions
MSI
$78B
$9.6K ﹤0.01%
21
– –
GE icon
148
GE Aerospace
GE
$348B
$9.32K ﹤0.01%
31
– –
MSCI icon
149
MSCI
MSCI
$41.3B
$8.51K ﹤0.01%
15
– –
LMT icon
150
Lockheed Martin
LMT
$122B
$8.49K ﹤0.01%
17
– –
4 5
6
7 8

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GWM
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SCP
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BWA
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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.