Stuart Chaussee & Associates, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stuart Chaussee & Associates, Inc. reported 165 stock positions worth $380.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 38.8% of the portfolio, followed by Innovator U.S. Equity Power (PNOV, 27.6%) and Vanguard Info Tech ETF (VGT, 9.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 8 and reduced 10. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +8%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −1%).

Most Recent 13F
Q4 2025
Location
BEVERLY HILLS, CA
CIK
0001653253
Portfolio Value
$380.9M (Q3 2024)
SEC Filing
0001095449-24-000084 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.7M Q1 2024 Q2 2024: $363.3M Q2 2024 Q3 2024: $380.9M $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 165 stocks · $380.9M
SGOV iShares 0-3 Month Treasury B 38.77% 1,466,198 $147.7M Add +7.5%
PNOV Innovator U.S. Equity Power 27.60% 2,847,184 $105.1M Add +0.9%
VGT Vanguard Info Tech ETF 9.86% 64,048 $37.6M Reduce -0.6%
PSEP Innovator U.S. Equity Power 6.92% 684,146 $26.4M Reduce -0.4%
IGM iShares Expanded Tech Sector 5.85% 232,276 $22.3M Reduce -1.0%
PJUL Innovator U.S. Equity Power 1.52% 142,829 $5.8M No change
BJAN Innovator U.S. Equity Buffer 1.33% 109,000 $5.1M No change
VYM Vanguard High DVD Yield ETF 1.07% 31,857 $4.1M Reduce -2.7%
POCT Innovator U.S. Equity Power 1.00% 97,765 $3.8M Reduce -1.7%
PMAY Innovator U.S. Equity Power 0.80% 86,630 $3.1M No change
Direxion Short Semi-Conductors 0.71% 133,611 $2.7M Add +186.1%
PJAN Innovator U.S. Equity Power 0.55% 50,675 $2.1M Reduce -2.4%
PMAR Innovator U.S. Equity Power 0.35% 34,172 $1.3M No change
MSFT Microsoft Corp. 0.29% 2,574 $1.1M No change
XLK SS Technology Select Sector 0.21% 3,524 $796K No change
PG The Procter & Gamble Co. 0.19% 4,282 $742K Add +0.2%
AAPL Apple Inc. 0.17% 2,850 $664K Add +0.0%
POWERSHARES filed as Invesco QQQ Nasdaq 100 0.15% 1,175 $574K No change
HD Home Depot Inc. 0.13% 1,208 $489K No change
WM Waste Management Inc. 0.12% 2,286 $475K No change
PAUG Innovator U.S. Equity Power 0.12% 12,455 $472K No change
IWF iShares Russell 1000 Growth 0.11% 1,129 $424K No change
APD Air Products & Chemicals Inc. 0.11% 1,419 $423K Add +1102.5%
LLY Eli Lilly & Co. 0.10% 430 $381K No change
GOOGL Alphabet Inc. Class A 0.09% 1,960 $325K No change
GAPR FT Vest US Equity Moderate B 0.08% 8,400 $309K No change
GOOG Alphabet Inc. Class C 0.08% 1,835 $307K Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,526 $266K No change
MCD McDonald's Corp. 0.06% 777 $237K No change
UPS United Parcel Service Class B 0.06% 1,537 $210K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,937 $196K No change
ABBV Abbvie Inc. 0.05% 967 $191K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,142 $171K No change
ELV Elevance Health Inc. 0.04% 317 $165K No change
IVV iShares Core S&P 500 ETF 0.04% 282 $163K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 556 $157K No change
TRANE TECHNOLOGIES PLC 0.04% 400 $155K No change
VOO Vanguard S&P 500 ETF 0.04% 281 $148K No change
CVX Chevron Corp. 0.04% 1,000 $147K No change
VHT Vanguard Health Care ETF 0.04% 489 $138K New
ORCL Oracle Corp. 0.04% 800 $136K No change
FBIN Fortune Brands Innovations I 0.04% 1,500 $134K No change
ACN Accenture PLC Class A 0.04% 377 $133K No change
ETN Eaton Corp. PLC 0.03% 345 $114K No change
JPM JPMorgan Chase & Co. 0.03% 502 $106K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 2,445 $102K No change
QUAL iShares MSCI USA Quality Fac 0.03% 568 $102K No change
IWB iShares Russell 1000 ETF 0.03% 320 $101K No change
KO The Coca-Cola Co. 0.02% 1,270 $91K No change
MRK Merck & Co. Inc. 0.02% 770 $87K No change
MRSH Marsh & McLennan Cos 0.02% 374 $83K No change
VIG Vanguard Dividend Apprec ETF 0.02% 410 $81K No change
HON Honeywell International Inc. 0.02% 380 $79K No change
LEN Lennar Corp. Class A 0.02% 400 $75K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 130 $75K No change
NVDA Nvidia Corp. 0.02% 590 $72K Add +20.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 2,200 $71K No change
SBUX Starbucks Corp. 0.02% 685 $67K No change
V Visa Inc. Class A 0.02% 236 $65K No change
JNJ Johnson & Johnson 0.02% 386 $63K No change
DUK Duke Energy Corp. 0.02% 514 $59K No change
QCOM Qualcomm Inc. 0.01% 336 $57K No change
VT Vanguard Tot World STK ETF 0.01% 464 $56K No change
BLK BlackRock Finance Inc. 0.01% 57 $54K No change
SO The Southern Co. 0.01% 588 $53K No change
MDLZ Mondelez International Inc. Class A 0.01% 715 $53K No change
XOM Exxon Mobil Corp. 0.01% 408 $48K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 284 $48K No change
NEE Nextera Energy Inc. 0.01% 540 $46K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 162 $46K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 116 $44K No change
PDEC Innovator U.S. Equity Power 0.01% 1,100 $42K No change
BA The Boeing Co. 0.01% 269 $41K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 87 $40K No change
HIG Hartford Insurance Group Inc. 0.01% 340 $40K No change
VONG Vanguard Russell 1000 Growth 0.01% 405 $39K No change
ED Consolidated Edison Inc. 0.01% 375 $39K No change
VONV Vanguard Russell 1000 Value 0.01% 467 $39K No change
ABT Abbott Laboratories 0.01% 336 $38K No change
AVGO Broadcom Inc. 0.01% 220 $38K No change
ADI Analog Devices Inc. 0.01% 160 $37K No change
IT Gartner Inc. 0.01% 72 $36K No change
UNP Union Pacific Corp. 0.01% 147 $36K No change
UNH Unitedhealth Group Inc. 0.01% 61 $36K No change
BR Broadridge Financial Solutio 0.01% 163 $35K No change
ICE Intercontinental Exchange Inc. 0.01% 218 $35K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 488 $35K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 444 $31K No change
SYY Sysco Corp. 0.01% 385 $30K No change
DGRO iShares Core Dividend Growth 0.01% 478 $30K Reduce -64.6%
PAYX Paychex Inc. 0.01% 220 $30K No change
AMZN Amazon.com Inc. 0.01% 158 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $29K New
MPC Marathon Petroleum Corp. 0.01% 180 $29K No change
POOL Pool Corp. 0.01% 77 $29K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 315 $29K Reduce -66.7%
VZ Verizon Communications Inc. 0.01% 640 $29K No change
ADBE Adobe Inc. 0.01% 55 $28K No change
MBC Masterbrand Inc. 0.01% 1,500 $28K No change
AXP American Express Co. 0.01% 100 $27K No change

Show all 165 holdings

Portfolio Sells Q2 2024 → Q3 2024
VGT Vanguard Info Tech ETF Reduce -0.6% 9.86% −0.37
IGM iShares Expanded Tech Sector Reduce -1.0% 5.85% −0.24
PSEP Innovator U.S. Equity Power Reduce -0.4% 6.92% −0.16
POCT Innovator U.S. Equity Power Reduce -1.7% 1.00% −0.05
PJAN Innovator U.S. Equity Power Reduce -2.4% 0.55% −0.03
GOOG Alphabet Inc. Class C Reduce -5.2% 0.08% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -66.7% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -64.6% 0.01% −0.01
APRT Allianzim US Eq BFFR10 Ap-US Sold out 0.00% −0.00
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.00
MAYT All US Equ BUF10 May ETF-Usd Sold out 0.00% −0.00
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.00
BALT Inn Defined Wealth Shield Sold out 0.00% −0.00
QCAP FT NSDQ100CONSBUFFETF - Apr Sold out 0.00% −0.00
SIXP Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.00
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.00
WRB WR Berkley Corp. Reduce -0.2% 0.00% +0.00
VYM Vanguard High DVD Yield ETF Reduce -2.7% 1.07% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +7.5% 38.77% +0.97
Direxion Short Semi-Conductors Add +186.1% 0.71% +0.42
APD Air Products & Chemicals Inc. Add +1102.5% 0.11% +0.10
VHT Vanguard Health Care ETF New 0.04% +0.04
AAPL Apple Inc. Add +0.0% 0.17% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +20.4% 0.02% +0.00
PG The Procter & Gamble Co. Add +0.2% 0.19% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 0.03% −0.00
PNOV Innovator U.S. Equity Power Add +0.9% 27.60% −0.59

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