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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
COP icon
151
ConocoPhillips
COP
$161B
$8.23K ﹤0.01%
87
-27
-24% -$2.55K
ADP icon
152
Automatic Data Processing
ADP
$110B
$8.22K ﹤0.01%
28
– –
ULTA icon
153
Ulta Beauty
ULTA
$24.1B
$7.66K ﹤0.01%
14
– –
PFE icon
154
Pfizer
PFE
$162B
$7.64K ﹤0.01%
300
– –
CME icon
155
CME Group
CME
$101B
$7.57K ﹤0.01%
28
– –
ZTS icon
156
Zoetis
ZTS
$31.3B
$7.32K ﹤0.01%
50
– –
CPRT icon
157
Copart
CPRT
$31.2B
$7.2K ﹤0.01%
160
– –
CHRD
158
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$7.16K ﹤0.01%
72
– –
MET icon
159
MetLife
MET
$62B
$6.92K ﹤0.01%
84
– –
GWW icon
160
W.W. Grainger
GWW
$62.4B
$6.67K ﹤0.01%
7
– –
COO icon
161
Cooper Companies
COO
$13.6B
$5.21K ﹤0.01%
76
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$11.6B
$5.06K ﹤0.01%
34
– –
SPGI icon
163
S&P Global
SPGI
$131B
$4.87K ﹤0.01%
10
– –
NKE icon
164
Nike
NKE
$57B
$4.6K ﹤0.01%
66
– –
AMGN icon
165
Amgen
AMGN
$236B
$4.51K ﹤0.01%
16
– –
PRU icon
166
Prudential Financial
PRU
$42.1B
$4.36K ﹤0.01%
42
– –
TER icon
167
Teradyne
TER
$55.8B
$4.13K ﹤0.01%
30
– –
SNPS icon
168
Synopsys
SNPS
$75.5B
$2.47K ﹤0.01%
+5
New +$2.83K
CAVA icon
169
CAVA Group
CAVA
$7.1B
$604 ﹤0.01%
10
– –
AMT icon
170
American Tower
AMT
$81.9B
$577 ﹤0.01%
3
– –
CCI icon
171
Crown Castle
CCI
$32.3B
$482 ﹤0.01%
5
– –
BHF icon
172
Brighthouse Financial
BHF
$3.08B
$372 ﹤0.01%
7
– –
ON icon
173
ON Semiconductor
ON
$29B
$345 ﹤0.01%
7
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$61.8B
$260 ﹤0.01%
4
– –
ANSS
175
DELISTED
Ansys
ANSS
– –
-17
Closed -$5.97K
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
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JWM
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FNC
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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.