Stuart Chaussee & Associates, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Stuart Chaussee & Associates, Inc. reported 186 stock positions worth $401.4 million. Its top holding was Innovator U.S. Equity Power (PNOV) at 24.9% of the portfolio, followed by Innovator U.S. Equity Buffer (BOCT, 18.6%) and Innovator US Eq Ac 9 Buff-J (XBJA, 15.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 7 and reduced 20. The biggest buy was a new position in Innovator U.S. Equity Buffer (BOCT) and the biggest sale Innovator U.S. Equity Buffer (BDEC, shares −100%).

Most Recent 13F
Q4 2025
Location
BEVERLY HILLS, CA
CIK
0001653253
Portfolio Value
$401.4M (Q1 2025)
SEC Filing
0001095449-25-000046 ↗ filed May 16, 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 Q4 2024 Q1 2025: $401.4M $401.4M Q1 2025 Q2 2025: $443.9M Q2 2025 Q3 2025: $458.4M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 186 stocks · $401.4M
PNOV Innovator U.S. Equity Power 24.95% 2,690,767 $100.2M Reduce -2.3%
BOCT Innovator U.S. Equity Buffer 18.61% 1,777,329 $74.7M New
XBJA Innovator US Eq Ac 9 Buff-J 15.10% 2,147,157 $60.6M New
ISEP Innovator Intl Dev Eq Power 10.00% 1,396,432 $40.2M New
VGT Vanguard Info Tech ETF 8.52% 63,045 $34.2M Reduce -4.7%
PSEP Innovator U.S. Equity Power 6.48% 677,378 $26.0M Reduce -0.5%
IGM iShares Expanded Tech Sector 5.19% 229,558 $20.8M Reduce -0.9%
PJUL Innovator U.S. Equity Power 1.43% 142,829 $5.7M No change
BJAN Innovator U.S. Equity Buffer 1.30% 112,200 $5.2M Add +2.9%
VYM Vanguard High DVD Yield ETF 1.07% 33,311 $4.3M Reduce -0.8%
POCT Innovator U.S. Equity Power 0.93% 96,465 $3.7M Reduce -7.3%
PMAY Innovator U.S. Equity Power 0.77% 86,630 $3.1M No change
PJAN Innovator U.S. Equity Power 0.52% 50,420 $2.1M Add +9.9%
IOCT Innovator Int Dev Power Buff 0.45% 58,650 $1.8M New
NOC Northrop Grumman Corp. 0.43% 3,340 $1.7M New
PMAR Innovator U.S. Equity Power 0.34% 34,172 $1.4M No change
MSFT Microsoft Corp. 0.23% 2,506 $941K Reduce -5.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.19% 47,000 $750K New
AAPL Apple Inc. 0.17% 3,093 $687K Reduce -1.4%
XLK SS Technology Select Sector 0.16% 3,114 $643K No change
PG The Procter & Gamble Co. 0.15% 3,455 $589K Add +0.2%
TQQQ Proshares Ultrapro QQQ 0.14% 10,000 $573K Reduce -46.3%
WM Waste Management Inc. 0.13% 2,286 $529K No change
POWERSHARES 0.12% 1,067 $500K No change
PAUG Innovator U.S. Equity Power 0.12% 12,455 $471K No change
APD Air Products & Chemicals Inc. 0.10% 1,419 $419K No change
IWF iShares Russell 1000 Growth 0.10% 1,129 $408K No change
DMAX iShares LG Cap Max Buff Dec 0.09% 15,000 $374K New
HD Home Depot Inc. 0.09% 979 $359K Add +6.6%
LLY Eli Lilly & Co. 0.09% 430 $355K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,946 $336K No change
GOOG Alphabet Inc. Class C 0.08% 2,061 $322K Reduce -9.5%
GAPR FT Vest US Equity Moderate B 0.08% 8,400 $316K No change
GOOGL Alphabet Inc. Class A 0.08% 1,960 $303K No change
VOO Vanguard S&P 500 ETF 0.06% 505 $260K Reduce -6.7%
ABBV Abbvie Inc. 0.06% 1,141 $239K Add +18.0%
NVDA Nvidia Corp. 0.06% 2,047 $222K Add +48.9%
MCD McDonald's Corp. 0.05% 597 $186K No change
UPS United Parcel Service Class B 0.04% 1,537 $169K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,142 $168K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,000 $167K Reduce -19.0%
IVV iShares Core S&P 500 ETF 0.04% 282 $159K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 556 $153K No change
ELV Elevance Health Inc. 0.03% 317 $138K No change
TRANE TECHNOLOGIES PLC 0.03% 400 $135K No change
VHT Vanguard Health Care ETF 0.03% 489 $129K No change
JPM JPMorgan Chase & Co. 0.03% 504 $124K Reduce -23.5%
ORCL Oracle Corp. 0.03% 800 $112K No change
HII Huntington Ingalls Industrie 0.03% 535 $109K New
SGOV iShares 0-3 Month Treasury B 0.03% 1,000 $101K Reduce -23.1%
IWB iShares Russell 1000 ETF 0.02% 320 $98K No change
QUAL iShares MSCI USA Quality Fac 0.02% 568 $97K No change
ETN Eaton Corp. PLC 0.02% 345 $94K No change
EWS iShares MSCI Singapore ETF 0.02% 3,850 $91K No change
FBIN Fortune Brands Innovations I 0.02% 1,500 $91K No change
MRSH Marsh & McLennan Cos 0.02% 374 $91K No change
KO The Coca-Cola Co. 0.02% 1,270 $91K No change
CMCSA Comcast Corp. Class A 0.02% 2,445 $90K No change
ACVF American Conservative Values 0.02% 2,000 $86K No change
CVX Chevron Corp. 0.02% 500 $84K No change
V Visa Inc. Class A 0.02% 236 $83K Reduce -47.9%
HON Honeywell International Inc. 0.02% 380 $80K No change
VIG Vanguard Dividend Apprec ETF 0.02% 410 $80K No change
AMZN Amazon.com Inc. 0.02% 416 $79K Add +5.3%
AVGO Broadcom Inc. 0.02% 470 $79K No change
ACN Accenture PLC Class A 0.02% 239 $75K Reduce -36.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 130 $73K No change
MRK Merck & Co. Inc. 0.02% 770 $69K No change
SBUX Starbucks Corp. 0.02% 685 $67K No change
STXF Strive 500 ETF 0.02% 1,800 $65K No change
JNJ Johnson & Johnson 0.02% 386 $64K No change
DUK Duke Energy Corp. 0.02% 514 $63K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 162 $56K No change
BLK BlackRock Finance Inc. 0.01% 57 $54K No change
VT Vanguard Tot World STK ETF 0.01% 464 $54K No change
QCOM Qualcomm Inc. 0.01% 336 $52K No change
XOM Exxon Mobil Corp. 0.01% 408 $49K No change
MDLZ Mondelez International Inc. Class A 0.01% 715 $49K No change
ISCV iShares Morningstar Small-Ca 0.01% 800 $47K No change
META Meta Platforms Inc. Class A 0.01% 81 $47K No change
LEN Lennar Corp. Class A 0.01% 400 $46K No change
BA The Boeing Co. 0.01% 269 $46K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 284 $46K No change
SO The Southern Co. 0.01% 485 $45K Reduce -17.5%
ABT Abbott Laboratories 0.01% 336 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 116 $43K No change
NFLX Netflix Inc. 0.01% 46 $43K No change
HIG Hartford Insurance Group Inc. 0.01% 340 $42K No change
ED Consolidated Edison Inc. 0.01% 375 $41K No change
PDEC Innovator U.S. Equity Power 0.01% 1,100 $41K No change
BR Broadridge Financial Solutio 0.01% 163 $40K No change
VONV Vanguard Russell 1000 Value 0.01% 467 $39K No change
NEE Nextera Energy Inc. 0.01% 540 $38K No change
VONG Vanguard Russell 1000 Growth 0.01% 405 $38K No change
ICE Intercontinental Exchange Inc. 0.01% 218 $38K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 147 $37K New
ORA Ormat Technologies Inc. 0.01% 500 $35K No change
PAYX Paychex Inc. 0.01% 220 $34K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 488 $33K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 475 $32K No change
ADI Analog Devices Inc. 0.01% 160 $32K No change
UNH Unitedhealth Group Inc. 0.01% 61 $32K No change
CSCO Cisco Systems Inc. 0.01% 500 $31K No change
BX Blackstone Inc. 0.01% 220 $31K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 57 $30K Reduce -34.5%
IT Gartner Inc. 0.01% 72 $30K No change
DGRO iShares Core Dividend Growth 0.01% 478 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 315 $30K No change
ENZL iShares MSCI New Zealand ETF 0.01% 700 $29K No change
MA Mastercard Inc. Class A 0.01% 53 $29K No change
VZ Verizon Communications Inc. 0.01% 640 $29K No change
SYY Sysco Corp. 0.01% 385 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $28K No change
AXP American Express Co. 0.01% 100 $27K No change
MPC Marathon Petroleum Corp. 0.01% 180 $26K No change
KDEC Inn US SML Cap P B ETF - Dec 0.01% 1,120 $26K Reduce -99.0%
BFEB Innovator U.S. Equity Buffer 0.01% 600 $25K New
POOL Pool Corp. 0.01% 77 $25K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 115 $23K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 192 $23K No change
IWD iShares Russell 1000 Value E 0.01% 117 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $21K No change
ADBE Adobe Inc. 0.01% 55 $21K No change
TXN Texas Instruments Inc. 0.01% 112 $20K No change
GSLC Goldman Activebeta US LC ETF 0.01% 182 $20K No change
MBC Masterbrand Inc. 0.00% 1,500 $20K No change
IJR iShares Core S&P Small-Cap E 0.00% 187 $20K No change
LIN Linde PLC 0.00% 41 $19K No change
AIG American International Group 0.00% 210 $18K No change
ITOT iShares Core S&P Total U.S. 0.00% 149 $18K No change
PANW Palo Alto Networks Inc. 0.00% 102 $17K No change
WMT Walmart Inc. 0.00% 186 $16K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 555 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 63 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 130 $16K No change
WY Weyerhaeuser Co. 0.00% 533 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 217 $15K No change
TTEK Tetra Tech Inc. 0.00% 490 $14K New
XEL Xcel Energy Inc. 0.00% 202 $14K No change
LRCX Lam Research Corp. 0.00% 180 $13K No change
NOW ServiceNow Inc. 0.00% 16 $13K No change
BDEC Innovator U.S. Equity Buffer 0.00% 300 $13K Reduce -100.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 165 $12K No change
COP Conocophillips 0.00% 114 $12K No change
IWM iShares Russell 2000 ETF 0.00% 60 $12K No change
SHOP Shopify Inc. Class A 0.00% 120 $11K No change
WMB Williams Cos Inc. 0.00% 191 $11K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 111 $11K No change
LOW Lowe's Cos Inc. 0.00% 47 $11K No change
MGA Magna International Inc. 0.00% 300 $10K No change
CDW Corp. 0.00% 60 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
CPRT Copart Inc. 0.00% 160 $9K No change
NDSN Nordson Corp. 0.00% 43 $9K No change
ADP Automatic Data Processing 0.00% 28 $9K No change
MSCI MSCI Inc. 0.00% 15 $8K No change
RDDT Reddit Inc. Class A 0.00% 80 $8K No change
ZTS Zoetis Inc. 0.00% 50 $8K No change
CHRD Chord Energy Corp. 0.00% 72 $8K No change
PFE Pfizer Inc. 0.00% 300 $8K No change
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
CME Cme Group Inc. 0.00% 28 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
MET Metlife Inc. 0.00% 84 $7K No change
COO Cooper Cos Inc. 0.00% 76 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 36 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $6K No change
GE General Electric Company 0.00% 31 $6K No change
PSRHF Pulsar Helium Inc. 0.00% 16,500 $6K No change
ANSS Ansys Inc. 0.00% 17 $5K No change
TTE Totalenergies SE 0.00% 83 $5K No change
MRP Millrose Properties 0.00% 200 $5K No change
ULTA Ulta Beauty Inc. 0.00% 14 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
AMGN Amgen Inc. 0.00% 16 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K No change
SiteOne Landscape Supply 0.00% 35 $4K No change
NKE Nike Inc. Class B 0.00% 66 $4K No change
NXP Semiconductors 0.00% 22 $4K No change
TER Teradyne Inc. 0.00% 30 $2K No change
CAVA Cava Group Inc. 0.00% 10 $864 No change
AMT American Tower Corp. 0.00% 3 $653 No change
CCI Crown Castle Inc. 0.00% 5 $521 No change
BHF Brighthouse Financial Inc. 0.00% 7 $406 No change
ON On Semiconductor 0.00% 7 $285 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $187 No change

Portfolio Sells Q4 2024 → Q1 2025
BDEC Innovator U.S. Equity Buffer Reduce -100.0% 0.00% −27.99
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −12.26
VGT Vanguard Info Tech ETF Reduce -4.7% 8.52% −1.68
PNOV Innovator U.S. Equity Power Reduce -2.3% 24.95% −0.91
IGM iShares Expanded Tech Sector Reduce -0.9% 5.19% −0.68
KDEC Inn US SML Cap P B ETF - Dec Reduce -99.0% 0.01% −0.67
TQQQ Proshares Ultrapro QQQ Reduce -46.3% 0.14% −0.22
PSEP Innovator U.S. Equity Power Reduce -0.5% 6.48% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.09
POCT Innovator U.S. Equity Power Reduce -7.3% 0.93% −0.09
MSFT Microsoft Corp. Reduce -5.3% 0.23% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -9.5% 0.08% −0.03
AAPL Apple Inc. Reduce -1.4% 0.17% −0.02
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -47.9% 0.02% −0.01
ACN Accenture PLC Class A Reduce -36.6% 0.02% −0.01
BAC Bank of America Corp. Reduce -19.0% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -23.5% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.06% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -23.1% 0.03% −0.01
NSIT Insight Enterprises Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.5% 0.01% −0.00
ASPEN TECHNOLOGY INC Sold out 0.00% −0.00
SO The Southern Co. Reduce -17.5% 0.01% −0.00
DXCM Dexcom Inc. Sold out 0.00% −0.00
QBUF Innv Nasdaq -100 10 B - QRT Sold out 0.00% −0.00
ZALT Innovator US Eq 10 Buffer Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.8% 1.07% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BOCT Innovator U.S. Equity Buffer New 18.61% +18.61
XBJA Innovator US Eq Ac 9 Buff-J New 15.10% +15.10
ISEP Innovator Intl Dev Eq Power New 10.00% +10.00
IOCT Innovator Int Dev Power Buff New 0.45% +0.45
NOC Northrop Grumman Corp. New 0.43% +0.43
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.19% +0.19
DMAX iShares LG Cap Max Buff Dec New 0.09% +0.09
PJAN Innovator U.S. Equity Power Add +9.9% 0.52% +0.04
HII Huntington Ingalls Industrie New 0.03% +0.03
ABBV Abbvie Inc. Add +18.0% 0.06% +0.02
NVDA Nvidia Corp. Add +48.9% 0.06% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
BJAN Innovator U.S. Equity Buffer Add +2.9% 1.30% +0.01
BX Blackstone Inc. New 0.01% +0.01
BFEB Innovator U.S. Equity Buffer New 0.01% +0.01
TTEK Tetra Tech Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +0.2% 0.15% +0.00
HD Home Depot Inc. Add +6.6% 0.09% +0.00
AMZN Amazon.com Inc. Add +5.3% 0.02% −0.00

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