Stuart Chaussee & Associates, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Stuart Chaussee & Associates, Inc. reported 157 stock positions worth $347.7 million. Its top holding was Innovator U.S. Equity Power (PNOV) at 38.9% of the portfolio, followed by Innovator U.S. Equity Power (POCT, 28.1%) and Vanguard Info Tech ETF (VGT, 9.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 4, added to 9 and reduced 12. The biggest buy was a new position in Direxion Short Semi-Conductors and the biggest sale Innovator U.S. Equity Power (PJAN, shares −76%).

Most Recent 13F
Q4 2025
Location
BEVERLY HILLS, CA
CIK
0001653253
Portfolio Value
$347.7M (Q1 2024)
SEC Filing
0001095449-24-000027 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.7M $347.7M Q1 2024 Q2 2024: $363.3M Q2 2024 Q3 2024: $380.9M Q3 2024 Q4 2024: $403.4M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $443.9M Q2 2025 Q3 2025: $458.4M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 157 stocks · $347.7M
PNOV Innovator U.S. Equity Power 38.94% 3,809,158 $135.4M Reduce -1.3%
POCT Innovator U.S. Equity Power 28.11% 2,607,535 $97.8M Reduce -0.6%
VGT Vanguard Info Tech ETF 9.72% 64,440 $33.8M Reduce -0.1%
PSEP Innovator U.S. Equity Power 7.27% 692,594 $25.3M Reduce -0.2%
IGM iShares Expanded Tech Sector 5.87% 236,766 $20.4M Reduce -1.8%
PJUL Innovator U.S. Equity Power 1.69% 155,129 $5.9M No change
BJAN Innovator U.S. Equity Buffer 1.36% 109,000 $4.7M No change
VYM Vanguard High DVD Yield ETF 1.14% 32,738 $4.0M Reduce -0.2%
PMAY Innovator U.S. Equity Power 0.86% 91,830 $3.0M No change
PJAN Innovator U.S. Equity Power 0.61% 54,390 $2.1M Reduce -75.9%
Direxion Short Semi-Conductors 0.42% 457,000 $1.5M New
PMAR Innovator U.S. Equity Power 0.36% 34,172 $1.3M No change
MSFT Microsoft Corp. 0.31% 2,574 $1.1M Add +24.1%
XLK SS Technology Select Sector 0.21% 3,524 $734K No change
PG The Procter & Gamble Co. 0.20% 4,269 $693K Add +0.2%
PAUG Innovator U.S. Equity Power 0.18% 17,695 $626K Reduce -6.5%
POWERSHARES 0.15% 1,174 $521K Add +0.1%
WM Waste Management Inc. 0.14% 2,286 $487K No change
AAPL Apple Inc. 0.14% 2,761 $473K Add +7.0%
HD Home Depot Inc. 0.13% 1,208 $463K No change
GAPR FT Vest US Equity Moderate B 0.12% 12,400 $418K No change
LLY Eli Lilly & Co. 0.10% 430 $335K No change
GOOGL Alphabet Inc. Class A 0.09% 1,960 $296K No change
IWF iShares Russell 1000 Growth 0.08% 850 $286K No change
GOOG Alphabet Inc. Class C 0.08% 1,835 $279K Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.07% 2,564 $258K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,526 $249K Add +1073.8%
SBUX Starbucks Corp. 0.07% 2,685 $245K No change
UPS United Parcel Service Class B 0.07% 1,537 $228K Reduce -38.2%
MCD McDonald's Corp. 0.06% 777 $219K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,937 $187K No change
ABBV Abbvie Inc. 0.05% 967 $176K No change
ELV Elevance Health Inc. 0.05% 317 $164K No change
CVX Chevron Corp. 0.05% 1,000 $158K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,142 $153K No change
VOO Vanguard S&P 500 ETF 0.04% 281 $135K No change
ACN Accenture PLC Class A 0.04% 377 $131K No change
FBIN Fortune Brands Innovations I 0.04% 1,500 $127K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 481 $125K Add +60.3%
TRANE TECHNOLOGIES PLC 0.03% 400 $120K No change
ETN Eaton Corp. PLC 0.03% 345 $108K No change
CMCSA Comcast Corp. Class A 0.03% 2,445 $106K No change
MRK Merck & Co. Inc. 0.03% 770 $102K No change
ORCL Oracle Corp. 0.03% 800 $100K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 946 $79K No change
DGRO iShares Core Dividend Growth 0.02% 1,349 $78K No change
HON Honeywell International Inc. 0.02% 380 $78K No change
KO The Coca-Cola Co. 0.02% 1,270 $78K Reduce -36.7%
MRSH Marsh & McLennan Cos 0.02% 374 $77K No change
VIG Vanguard Dividend Apprec ETF 0.02% 410 $75K No change
LEN Lennar Corp. Class A 0.02% 400 $69K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 130 $68K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 2,200 $67K New
V Visa Inc. Class A 0.02% 236 $66K No change
JNJ Johnson & Johnson 0.02% 386 $61K No change
QCOM Qualcomm Inc. 0.02% 336 $57K No change
BA The Boeing Co. 0.01% 269 $52K No change
VT Vanguard Tot World STK ETF 0.01% 464 $51K New
MDLZ Mondelez International Inc. Class A 0.01% 715 $50K No change
DUK Duke Energy Corp. 0.01% 514 $50K No change
BLK BlackRock Finance Inc. 0.01% 57 $48K No change
JPM JPMorgan Chase & Co. 0.01% 235 $47K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 284 $44K No change
SO The Southern Co. 0.01% 588 $42K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 162 $41K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 116 $40K New
ABT Abbott Laboratories 0.01% 336 $38K No change
XOM Exxon Mobil Corp. 0.01% 320 $37K No change
VONV Vanguard Russell 1000 Value 0.01% 467 $37K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 87 $37K No change
MPC Marathon Petroleum Corp. 0.01% 180 $36K No change
UNP Union Pacific Corp. 0.01% 147 $36K No change
VONG Vanguard Russell 1000 Growth 0.01% 405 $35K New
HIG Hartford Insurance Group Inc. 0.01% 340 $35K No change
NEE Nextera Energy Inc. 0.01% 540 $35K No change
IT Gartner Inc. 0.01% 72 $34K No change
ED Consolidated Edison Inc. 0.01% 375 $34K Reduce -34.8%
BR Broadridge Financial Solutio 0.01% 163 $33K No change
ADI Analog Devices Inc. 0.01% 160 $32K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 488 $31K No change
SYY Sysco Corp. 0.01% 385 $31K No change
POOL Pool Corp. 0.01% 77 $31K No change
UNH Unitedhealth Group Inc. 0.01% 61 $30K Reduce -37.8%
ICE Intercontinental Exchange Inc. 0.01% 218 $30K No change
AVGO Broadcom Inc. 0.01% 22 $29K No change
APD Air Products & Chemicals Inc. 0.01% 118 $29K No change
AMZN Amazon.com Inc. 0.01% 158 $29K Add +12.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 444 $28K No change
MBC Masterbrand Inc. 0.01% 1,500 $28K No change
ADBE Adobe Inc. 0.01% 55 $28K No change
PAYX Paychex Inc. 0.01% 220 $27K No change
VZ Verizon Communications Inc. 0.01% 640 $27K No change
IVV iShares Core S&P 500 ETF 0.01% 49 $26K No change
MA Mastercard Inc. Class A 0.01% 53 $26K No change
CSCO Cisco Systems Inc. 0.01% 500 $25K No change
AXP American Express Co. 0.01% 100 $23K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 115 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $20K No change
TXN Texas Instruments Inc. 0.01% 112 $20K No change
WY Weyerhaeuser Co. 0.01% 533 $19K No change

Show all 157 holdings

Portfolio Sells Q4 2023 → Q1 2024
PJAN Innovator U.S. Equity Power Reduce -75.9% 0.61% −1.85
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.79
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.39
UPS United Parcel Service Class B Reduce -38.2% 0.07% −0.05
KO The Coca-Cola Co. Reduce -36.7% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -37.8% 0.01% −0.01
ED Consolidated Edison Inc. Reduce -34.8% 0.01% −0.01
PAUG Innovator U.S. Equity Power Reduce -6.5% 0.18% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
NORTHANN CORP Sold out 0.00% 0.00
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.14% +0.07
PNOV Innovator U.S. Equity Power Reduce -1.3% 38.94% +0.14
PSEP Innovator U.S. Equity Power Reduce -0.2% 7.27% +0.23
POCT Innovator U.S. Equity Power Reduce -0.6% 28.11% +0.46
VGT Vanguard Info Tech ETF Reduce -0.1% 9.72% +0.61
IGM iShares Expanded Tech Sector Reduce -1.8% 5.87% +0.61

Portfolio Buys Q4 2023 → Q1 2024
Direxion Short Semi-Conductors New 0.42% +0.42
MSFT Microsoft Corp. Add +24.1% 0.31% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +1073.8% 0.07% +0.07
APRW Allinzim US Eq BFR20 Apr-Usd New 0.02% +0.02
PG The Procter & Gamble Co. Add +0.2% 0.20% +0.02
VTI VG Morningstar TS MKT ETF-US Add +60.3% 0.04% +0.02
VT Vanguard Tot World STK ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
VONG Vanguard Russell 1000 Growth New 0.01% +0.01
POWERSHARES Add +0.1% 0.15% +0.01
GOOG Alphabet Inc. Class C Add +0.8% 0.08% +0.01
NVDA Nvidia Corp. New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
PSRHF Pulsar Helium Inc. New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
AMZN Amazon.com Inc. Add +12.9% 0.01% +0.00
GE General Electric Company New 0.00% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
CAVA Cava Group Inc. New 0.00% +0.00
COO Cooper Cos Inc. Add +300.0% 0.00% +0.00
AAPL Apple Inc. Add +7.0% 0.14% −0.01

Notes & Other Activity Q4 2023 → Q1 2024
GENERAL AMERICAN INVEST (GAM 5.95 PERP B) Pfd Stk Sold out 500 $12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 180$458.4MBAPR, FHDG, SIXP, XBAP, VGT
Q2 2025 180$443.9MBAPR, BFEB, XBAP, VGT, QJUN
Q1 2025 186$401.4MPNOV, BOCT, XBJA, ISEP, VGT
Q4 2024 183$403.4MBDEC, PNOV, QDEC, VGT, PSEP
Q3 2024 165$380.9MSGOV, PNOV, VGT, PSEP, IGM
Q2 2024 171$363.3MSGOV, PNOV, VGT, PSEP, IGM
Q1 2024 157$347.7MPNOV, POCT, VGT, PSEP, IGM