Stuart Chaussee & Associates, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stuart Chaussee & Associates, Inc. reported 183 stock positions worth $403.4 million. Its top holding was Innovator U.S. Equity Buffer (BDEC) at 28.0% of the portfolio, followed by Innovator U.S. Equity Power (PNOV, 25.9%) and FT Vest Nasdaq-100 Buffer Et (QDEC, 12.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 2, added to 15 and reduced 11. The biggest buy was a new position in Innovator U.S. Equity Buffer (BDEC) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −100%).

Most Recent 13F
Q4 2025
Location
BEVERLY HILLS, CA
CIK
0001653253
Portfolio Value
$403.4M (Q4 2024)
SEC Filing
0001095449-25-000005 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $403.4M $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 183 stocks · $403.4M
BDEC Innovator U.S. Equity Buffer 28.00% 2,620,110 $113.0M New
PNOV Innovator U.S. Equity Power 25.86% 2,754,964 $104.3M Reduce -3.2%
QDEC FT Vest Nasdaq-100 Buffer Et 12.26% 1,795,627 $49.5M New
VGT Vanguard Info Tech ETF 10.19% 66,138 $41.1M Add +3.3%
PSEP Innovator U.S. Equity Power 6.59% 680,662 $26.6M Reduce -0.5%
IGM iShares Expanded Tech Sector 5.86% 231,592 $23.6M Reduce -0.3%
PJUL Innovator U.S. Equity Power 1.46% 142,829 $5.9M No change
BJAN Innovator U.S. Equity Buffer 1.30% 109,000 $5.2M No change
VYM Vanguard High DVD Yield ETF 1.06% 33,584 $4.3M Add +5.4%
POCT Innovator U.S. Equity Power 1.02% 104,005 $4.1M Add +6.4%
PMAY Innovator U.S. Equity Power 0.77% 86,630 $3.1M No change
KDEC Inn US SML Cap P B ETF - Dec 0.67% 113,459 $2.7M New
PJAN Innovator U.S. Equity Power 0.48% 45,890 $1.9M Reduce -9.4%
TQQQ Proshares Ultrapro QQQ 0.36% 18,610 $1.5M New
PMAR Innovator U.S. Equity Power 0.34% 34,172 $1.4M No change
MSFT Microsoft Corp. 0.28% 2,645 $1.1M Add +2.8%
AAPL Apple Inc. 0.19% 3,137 $785K Add +10.1%
XLK SS Technology Select Sector 0.18% 3,114 $724K Reduce -11.6%
PG The Procter & Gamble Co. 0.14% 3,448 $578K Reduce -19.5%
POWERSHARES 0.14% 1,067 $545K Reduce -9.2%
PAUG Innovator U.S. Equity Power 0.12% 12,455 $480K No change
WM Waste Management Inc. 0.11% 2,286 $461K No change
IWF iShares Russell 1000 Growth 0.11% 1,129 $453K No change
GOOG Alphabet Inc. Class C 0.11% 2,277 $434K Add +24.1%
APD Air Products & Chemicals Inc. 0.10% 1,419 $412K No change
GOOGL Alphabet Inc. Class A 0.09% 1,960 $371K No change
HD Home Depot Inc. 0.09% 918 $357K Reduce -24.0%
GLD SPDR Gold Shares 0.09% 1,450 $351K New
LLY Eli Lilly & Co. 0.08% 430 $332K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,946 $329K Add +27.5%
GAPR FT Vest US Equity Moderate B 0.08% 8,400 $315K No change
VOO Vanguard S&P 500 ETF 0.07% 541 $292K Add +92.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,937 $217K No change
UPS United Parcel Service Class B 0.05% 1,537 $194K No change
NVDA Nvidia Corp. 0.05% 1,375 $185K Add +133.1%
MCD McDonald's Corp. 0.04% 597 $173K Reduce -23.2%
ABBV Abbvie Inc. 0.04% 967 $172K No change
IVV iShares Core S&P 500 ETF 0.04% 282 $166K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 556 $161K No change
JPM JPMorgan Chase & Co. 0.04% 659 $158K Add +31.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,142 $150K No change
TRANE TECHNOLOGIES PLC 0.04% 400 $148K No change
V Visa Inc. Class A 0.04% 453 $143K Add +92.0%
CAT Caterpillar Inc. 0.03% 370 $134K New
ORCL Oracle Corp. 0.03% 800 $133K No change
ACN Accenture PLC Class A 0.03% 377 $133K No change
SLV iShares Silver Trust 0.03% 5,000 $132K New
SGOV iShares 0-3 Month Treasury B 0.03% 1,300 $130K Reduce -99.9%
VHT Vanguard Health Care ETF 0.03% 489 $124K No change
ELV Elevance Health Inc. 0.03% 317 $117K No change
ETN Eaton Corp. PLC 0.03% 345 $114K No change
AVGO Broadcom Inc. 0.03% 470 $109K Add +113.6%
IWB iShares Russell 1000 ETF 0.03% 320 $103K No change
FBIN Fortune Brands Innovations I 0.03% 1,500 $102K No change
QUAL iShares MSCI USA Quality Fac 0.03% 568 $101K No change
CMCSA Comcast Corp. Class A 0.02% 2,445 $92K No change
ACVF American Conservative Values 0.02% 2,000 $87K New
AMZN Amazon.com Inc. 0.02% 395 $87K Add +150.0%
HON Honeywell International Inc. 0.02% 380 $86K No change
EWS iShares MSCI Singapore ETF 0.02% 3,850 $84K New
VIG Vanguard Dividend Apprec ETF 0.02% 410 $80K No change
MRSH Marsh & McLennan Cos 0.02% 374 $79K No change
KO The Coca-Cola Co. 0.02% 1,270 $79K No change
MRK Merck & Co. Inc. 0.02% 770 $77K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 130 $76K No change
CVX Chevron Corp. 0.02% 500 $72K Reduce -50.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 2,200 $72K No change
STXF Strive 500 ETF 0.02% 1,800 $68K New
SBUX Starbucks Corp. 0.02% 685 $63K No change
BLK BlackRock Finance Inc. 0.01% 57 $58K No change
JNJ Johnson & Johnson 0.01% 386 $56K No change
DUK Duke Energy Corp. 0.01% 514 $55K No change
LEN Lennar Corp. Class A 0.01% 400 $55K No change
VT Vanguard Tot World STK ETF 0.01% 464 $54K No change
QCOM Qualcomm Inc. 0.01% 336 $52K No change
ISCV iShares Morningstar Small-Ca 0.01% 800 $51K New
SO The Southern Co. 0.01% 588 $48K No change
BA The Boeing Co. 0.01% 269 $48K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 116 $48K No change
META Meta Platforms Inc. Class A 0.01% 81 $47K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 162 $46K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 284 $46K No change
XOM Exxon Mobil Corp. 0.01% 408 $44K No change
MDLZ Mondelez International Inc. Class A 0.01% 715 $43K No change
PDEC Innovator U.S. Equity Power 0.01% 1,100 $42K No change
VONG Vanguard Russell 1000 Growth 0.01% 405 $42K No change
NFLX Netflix Inc. 0.01% 46 $41K Add +4500.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 87 $39K No change
NEE Nextera Energy Inc. 0.01% 540 $39K No change
ABT Abbott Laboratories 0.01% 336 $38K No change
VONV Vanguard Russell 1000 Value 0.01% 467 $38K No change
HIG Hartford Insurance Group Inc. 0.01% 340 $37K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 488 $37K No change
BR Broadridge Financial Solutio 0.01% 163 $37K No change
IT Gartner Inc. 0.01% 72 $35K No change
ADI Analog Devices Inc. 0.01% 160 $34K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 475 $34K Add +7.0%
ORA Ormat Technologies Inc. 0.01% 500 $34K New
ED Consolidated Edison Inc. 0.01% 375 $33K No change
ICE Intercontinental Exchange Inc. 0.01% 218 $32K No change
ENZL iShares MSCI New Zealand ETF 0.01% 700 $32K New
UNH Unitedhealth Group Inc. 0.01% 61 $31K No change
PAYX Paychex Inc. 0.01% 220 $31K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $31K No change
AXP American Express Co. 0.01% 100 $30K No change
CSCO Cisco Systems Inc. 0.01% 500 $30K No change
SYY Sysco Corp. 0.01% 385 $29K No change
DGRO iShares Core Dividend Growth 0.01% 478 $29K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 315 $28K No change
MA Mastercard Inc. Class A 0.01% 53 $28K No change
POOL Pool Corp. 0.01% 77 $26K No change
VZ Verizon Communications Inc. 0.01% 640 $26K No change
MPC Marathon Petroleum Corp. 0.01% 180 $25K No change
ADBE Adobe Inc. 0.01% 55 $24K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 115 $24K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 192 $24K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 555 $23K New
MBC Masterbrand Inc. 0.01% 1,500 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $22K No change
IWD iShares Russell 1000 Value E 0.01% 117 $22K No change
IJR iShares Core S&P Small-Cap E 0.01% 187 $22K No change
TXN Texas Instruments Inc. 0.01% 112 $21K No change
GSLC Goldman Activebeta US LC ETF 0.01% 182 $21K No change
ITOT iShares Core S&P Total U.S. 0.00% 149 $19K No change
PANW Palo Alto Networks Inc. 0.00% 102 $19K No change
LIN Linde PLC 0.00% 41 $17K No change
NOW ServiceNow Inc. 0.00% 16 $17K No change
WMT Walmart Inc. 0.00% 186 $17K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 63 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 130 $16K No change
AIG American International Group 0.00% 210 $15K No change
WY Weyerhaeuser Co. 0.00% 533 $15K No change
XEL Xcel Energy Inc. 0.00% 202 $14K No change
IWM iShares Russell 2000 ETF 0.00% 60 $13K No change
RDDT Reddit Inc. Class A 0.00% 80 $13K New
LRCX Lam Research Corp. 0.00% 180 $13K No change
SHOP Shopify Inc. Class A 0.00% 120 $13K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 217 $13K No change
MGA Magna International Inc. 0.00% 300 $13K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 111 $12K No change
LOW Lowe's Cos Inc. 0.00% 47 $12K No change
COP Conocophillips 0.00% 114 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 165 $11K No change
NSIT Insight Enterprises Inc. 0.00% 69 $10K No change
CDW Corp. 0.00% 60 $10K No change
WMB Williams Cos Inc. 0.00% 191 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $10K No change
CPRT Copart Inc. 0.00% 160 $9K No change
MSCI MSCI Inc. 0.00% 15 $9K No change
NDSN Nordson Corp. 0.00% 43 $9K No change
CHRD Chord Energy Corp. 0.00% 72 $8K No change
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
PSRHF Pulsar Helium Inc. 0.00% 16,500 $8K No change
ADP Automatic Data Processing 0.00% 28 $8K No change
ZTS Zoetis Inc. 0.00% 50 $8K No change
PFE Pfizer Inc. 0.00% 300 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
COO Cooper Cos Inc. 0.00% 76 $7K No change
MET Metlife Inc. 0.00% 84 $7K No change
CME Cme Group Inc. 0.00% 28 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 36 $6K No change
ULTA Ulta Beauty Inc. 0.00% 14 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $6K No change
ANSS Ansys Inc. 0.00% 17 $6K No change
GE General Electric Company 0.00% 31 $5K No change
NKE Nike Inc. Class B 0.00% 66 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K No change
SiteOne Landscape Supply 0.00% 35 $5K No change
NXP Semiconductors 0.00% 22 $5K No change
TTE Totalenergies SE 0.00% 83 $5K No change
ASPEN TECHNOLOGY INC 0.00% 18 $4K No change
AMGN Amgen Inc. 0.00% 16 $4K No change
TER Teradyne Inc. 0.00% 30 $4K No change
DXCM Dexcom Inc. 0.00% 24 $2K No change
CAVA Cava Group Inc. 0.00% 10 $1K No change
AMT American Tower Corp. 0.00% 3 $550 No change
CCI Crown Castle Inc. 0.00% 5 $454 No change
ON On Semiconductor 0.00% 7 $441 No change
BHF Brighthouse Financial Inc. 0.00% 7 $336 No change
ZALT Innovator US Eq 10 Buffer 0.00% 10 $298 New
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 10 $264 New
IBIT iShares Bitcoin Trust ETF 0.00% 4 $212 New

Portfolio Sells Q3 2024 → Q4 2024
SGOV iShares 0-3 Month Treasury B Reduce -99.9% 0.03% −38.74
PNOV Innovator U.S. Equity Power Reduce -3.2% 25.86% −1.74
Direxion Short Semi-Conductors Sold out 0.00% −0.71
PSEP Innovator U.S. Equity Power Reduce -0.5% 6.59% −0.33
PJAN Innovator U.S. Equity Power Reduce -9.4% 0.48% −0.07
PG The Procter & Gamble Co. Reduce -19.5% 0.14% −0.05
HD Home Depot Inc. Reduce -24.0% 0.09% −0.04
XLK SS Technology Select Sector Reduce -11.6% 0.18% −0.03
CVX Chevron Corp. Reduce -50.0% 0.02% −0.02
MCD McDonald's Corp. Reduce -23.2% 0.04% −0.02
POWERSHARES Reduce -9.2% 0.14% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.01
IGM iShares Expanded Tech Sector Reduce -0.3% 5.86% +0.01

Portfolio Buys Q3 2024 → Q4 2024
BDEC Innovator U.S. Equity Buffer New 28.00% +28.00
QDEC FT Vest Nasdaq-100 Buffer Et New 12.26% +12.26
KDEC Inn US SML Cap P B ETF - Dec New 0.67% +0.67
TQQQ Proshares Ultrapro QQQ New 0.36% +0.36
VGT Vanguard Info Tech ETF Add +3.3% 10.19% +0.33
GLD SPDR Gold Shares New 0.09% +0.09
CAT Caterpillar Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +92.5% 0.07% +0.03
SLV iShares Silver Trust New 0.03% +0.03
NVDA Nvidia Corp. Add +133.1% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +24.1% 0.11% +0.03
ACVF American Conservative Values New 0.02% +0.02
EWS iShares MSCI Singapore ETF New 0.02% +0.02
AAPL Apple Inc. Add +10.1% 0.19% +0.02
POCT Innovator U.S. Equity Power Add +6.4% 1.02% +0.02
V Visa Inc. Class A Add +92.0% 0.04% +0.02
AVGO Broadcom Inc. Add +113.6% 0.03% +0.02
STXF Strive 500 ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +150.0% 0.02% +0.01
ISCV iShares Morningstar Small-Ca New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +27.5% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +31.3% 0.04% +0.01
NFLX Netflix Inc. Add +4500.0% 0.01% +0.01
ORA Ormat Technologies Inc. New 0.01% +0.01
ENZL iShares MSCI New Zealand ETF New 0.01% +0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.00% +0.00
MGA Magna International Inc. New 0.00% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.0% 0.01% +0.00
QBUF Innv Nasdaq -100 10 B - QRT New 0.00% +0.00
ZALT Innovator US Eq 10 Buffer New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +5.4% 1.06% −0.01
MSFT Microsoft Corp. Add +2.8% 0.28% −0.01

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