Stuart Chaussee & Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Stuart Chaussee & Associates, Inc. reported 180 stock positions worth $443.9 million. Its top holding was Innovator U.S. Equity Buffer (BAPR) at 22.6% of the portfolio, followed by Innovator U.S. Equity Buffer (BFEB, 15.7%) and Innovator US Eqy Accel 9 Buf (XBAP, 11.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 21, added to 14 and reduced 11. The biggest buy was a new position in Innovator U.S. Equity Buffer (BAPR) and the biggest sale Innovator U.S. Equity Power (PNOV, shares −93%).

Most Recent 13F
Q4 2025
Location
BEVERLY HILLS, CA
CIK
0001653253
Portfolio Value
$443.9M (Q2 2025)
SEC Filing
0001095449-25-000059 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $443.9M $443.9M Q2 2025 Q3 2025: $458.4M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 180 stocks · $443.9M
BAPR Innovator U.S. Equity Buffer 22.59% 2,218,802 $100.3M New
BFEB Innovator U.S. Equity Buffer 15.70% 1,560,824 $69.7M Add +260037.3%
XBAP Innovator US Eqy Accel 9 Buf 11.79% 1,424,118 $52.3M New
VGT Vanguard Info Tech ETF 9.51% 63,613 $42.2M Add +0.9%
QJUN FT Vest Nasdaq-100 Buffer Et 9.27% 1,391,119 $41.1M New
BFAP FT Vest BTC Floor 15 ETF-Apr 6.20% 1,188,683 $27.5M New
IGM iShares Expanded Tech Sector 5.81% 229,468 $25.8M Reduce -0.0%
PSEP Innovator U.S. Equity Power 5.66% 614,899 $25.1M Reduce -9.2%
XTAP Innovator US Eqty Accel PL 2.40% 279,058 $10.7M New
PNOV Innovator U.S. Equity Power 1.75% 196,949 $7.8M Reduce -92.7%
BJAN Innovator U.S. Equity Buffer 1.28% 113,130 $5.7M Add +0.8%
QTAP Innovator GRW 100 Accl Plus 1.25% 131,825 $5.5M New
VYM Vanguard High DVD Yield ETF 0.89% 29,698 $4.0M Reduce -10.8%
PJAN Innovator U.S. Equity Power 0.46% 46,625 $2.1M Reduce -7.5%
PMAR Innovator U.S. Equity Power 0.40% 42,000 $1.8M Add +22.9%
NOC Northrop Grumman Corp. 0.38% 3,340 $1.7M No change
MSFT Microsoft Corp. 0.28% 2,506 $1.2M No change
BJUN Innovator U.S. Equity Buffer 0.25% 25,355 $1.1M New
BMAR Innovator U.S. Equity Buffer 0.21% 19,326 $948K New
XLK SS Technology Select Sector 0.21% 3,614 $915K Add +16.1%
PMAY Innovator U.S. Equity Power 0.19% 22,000 $831K Reduce -74.6%
PJUL Innovator U.S. Equity Power 0.17% 17,024 $747K Reduce -88.1%
AAPL Apple Inc. 0.15% 3,193 $655K Add +3.2%
XBOC Innovator US Eqy Acc 9 Buff 0.14% 19,876 $633K New
POWERSHARES 0.13% 1,068 $589K Add +0.1%
PG The Procter & Gamble Co. 0.12% 3,462 $552K Add +0.2%
BAUG Innovator U.S. Equity Buffer 0.12% 11,806 $543K New
WM Waste Management Inc. 0.12% 2,286 $523K No change
IWF iShares Russell 1000 Growth 0.11% 1,129 $479K No change
GOOG Alphabet Inc. Class C 0.10% 2,461 $437K Add +19.4%
PFEB Innovator U.S. Equity Power 0.10% 11,365 $432K New
APD Air Products & Chemicals Inc. 0.09% 1,419 $400K No change
DMAX iShares LG Cap Max Buff Dec 0.09% 15,000 $387K No change
GOOGL Alphabet Inc. Class A 0.08% 1,960 $345K No change
QTJA Innovator Growth Acc Plus-J 0.08% 12,540 $342K New
HD Home Depot Inc. 0.08% 918 $337K Reduce -6.2%
LLY Eli Lilly & Co. 0.08% 430 $335K No change
NVDA Nvidia Corp. 0.07% 2,047 $323K No change
GAPR FT Vest US Equity Moderate B 0.07% 8,400 $322K No change
VOO Vanguard S&P 500 ETF 0.06% 505 $287K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,526 $270K Reduce -21.6%
ABBV Abbvie Inc. 0.05% 1,141 $212K No change
JPM JPMorgan Chase & Co. 0.05% 704 $204K Add +39.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,000 $189K No change
AVGO Broadcom Inc. 0.04% 640 $176K Add +36.2%
IVV iShares Core S&P 500 ETF 0.04% 282 $175K No change
TRANE TECHNOLOGIES PLC 0.04% 400 $175K No change
ORCL Oracle Corp. 0.04% 800 $175K No change
MCD McDonald's Corp. 0.04% 597 $174K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 556 $169K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,142 $168K No change
UPS United Parcel Service Class B 0.04% 1,537 $155K No change
DELL Dell Technologies -C 0.03% 1,165 $143K New
AMZN Amazon.com Inc. 0.03% 641 $141K Add +54.1%
BDEC Innovator U.S. Equity Buffer 0.03% 3,008 $136K Add +902.7%
HII Huntington Ingalls Industrie 0.03% 535 $129K No change
ELV Elevance Health Inc. 0.03% 317 $123K No change
ETN Eaton Corp. PLC 0.03% 345 $123K No change
VHT Vanguard Health Care ETF 0.03% 489 $121K No change
IWB iShares Russell 1000 ETF 0.02% 320 $109K No change
QUAL iShares MSCI USA Quality Fac 0.02% 568 $104K No change
SGOV iShares 0-3 Month Treasury B 0.02% 1,000 $101K No change
WMT Walmart Inc. 0.02% 986 $96K Add +430.1%
KO The Coca-Cola Co. 0.02% 1,270 $90K No change
HON Honeywell International Inc. 0.02% 380 $88K No change
CMCSA Comcast Corp. Class A 0.02% 2,445 $87K No change
VIG Vanguard Dividend Apprec ETF 0.02% 410 $84K No change
V Visa Inc. Class A 0.02% 236 $84K No change
MRSH Marsh & McLennan Cos 0.02% 374 $82K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 130 $80K No change
FBIN Fortune Brands Innovations I 0.02% 1,500 $77K No change
GLD SPDR Gold Shares 0.02% 250 $76K New
CVX Chevron Corp. 0.02% 500 $72K No change
ACN Accenture PLC Class A 0.02% 239 $71K No change
SBUX Starbucks Corp. 0.01% 685 $63K No change
NFLX Netflix Inc. 0.01% 46 $62K No change
MRK Merck & Co. Inc. 0.01% 770 $61K No change
DUK Duke Energy Corp. 0.01% 514 $61K No change
BLK BlackRock Finance Inc. 0.01% 57 $60K No change
META Meta Platforms Inc. Class A 0.01% 81 $60K No change
VT Vanguard Tot World STK ETF 0.01% 464 $60K No change
JNJ Johnson & Johnson 0.01% 386 $59K No change
BA The Boeing Co. 0.01% 269 $56K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 162 $52K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 116 $51K No change
SLV iShares Silver Trust 0.01% 1,485 $49K New
MDLZ Mondelez International Inc. Class A 0.01% 715 $48K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 284 $47K No change
ABT Abbott Laboratories 0.01% 336 $46K No change
SO The Southern Co. 0.01% 485 $45K No change
VONG Vanguard Russell 1000 Growth 0.01% 405 $44K No change
LEN Lennar Corp. Class A 0.01% 400 $44K No change
XOM Exxon Mobil Corp. 0.01% 408 $44K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 147 $43K No change
HIG Hartford Insurance Group Inc. 0.01% 340 $43K No change
ICE Intercontinental Exchange Inc. 0.01% 218 $40K No change
VONV Vanguard Russell 1000 Value 0.01% 467 $40K No change
BR Broadridge Financial Solutio 0.01% 163 $40K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 488 $39K No change
ADI Analog Devices Inc. 0.01% 160 $38K No change
ED Consolidated Edison Inc. 0.01% 375 $38K No change
NEE Nextera Energy Inc. 0.01% 540 $37K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 475 $36K No change
CSCO Cisco Systems Inc. 0.01% 500 $35K No change
BX Blackstone Inc. 0.01% 220 $33K No change
PAYX Paychex Inc. 0.01% 220 $32K No change
AXP American Express Co. 0.01% 100 $32K No change
DGRO iShares Core Dividend Growth 0.01% 478 $31K No change
MPC Marathon Petroleum Corp. 0.01% 180 $30K No change
MA Mastercard Inc. Class A 0.01% 53 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 315 $30K No change
SYY Sysco Corp. 0.01% 385 $29K No change
IT Gartner Inc. 0.01% 72 $29K No change
VZ Verizon Communications Inc. 0.01% 640 $28K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 57 $28K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 115 $26K No change
POCT Innovator U.S. Equity Power 0.01% 610 $25K Reduce -99.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 192 $24K No change
TXN Texas Instruments Inc. 0.01% 112 $23K No change
IWD iShares Russell 1000 Value E 0.01% 117 $23K No change
POOL Pool Corp. 0.01% 77 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $22K No change
GSLC Goldman Activebeta US LC ETF 0.01% 182 $22K No change
ADBE Adobe Inc. 0.00% 55 $21K No change
PANW Palo Alto Networks Inc. 0.00% 102 $21K No change
IJR iShares Core S&P Small-Cap E 0.00% 187 $20K No change
ITOT iShares Core S&P Total U.S. 0.00% 149 $20K No change
LIN Linde PLC 0.00% 41 $19K No change
AIG American International Group 0.00% 210 $18K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 63 $18K No change
LRCX Lam Research Corp. 0.00% 180 $18K No change
NOW ServiceNow Inc. 0.00% 16 $16K No change
MBC Masterbrand Inc. 0.00% 1,500 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 130 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 217 $16K No change
PDEC Innovator U.S. Equity Power 0.00% 350 $14K Reduce -68.2%
SHOP Shopify Inc. Class A 0.00% 120 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 111 $14K No change
XEL Xcel Energy Inc. 0.00% 202 $14K No change
WY Weyerhaeuser Co. 0.00% 533 $14K No change
IWM iShares Russell 2000 ETF 0.00% 60 $13K No change
RDDT Reddit Inc. Class A 0.00% 80 $12K No change
WMB Williams Cos Inc. 0.00% 191 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 165 $12K No change
CDW Corp. 0.00% 60 $11K No change
LOW Lowe's Cos Inc. 0.00% 47 $10K No change
COP Conocophillips 0.00% 114 $10K No change
NDSN Nordson Corp. 0.00% 43 $9K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
MSCI MSCI Inc. 0.00% 15 $9K No change
ADP Automatic Data Processing 0.00% 28 $9K No change
GE General Electric Company 0.00% 31 $8K No change
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
CPRT Copart Inc. 0.00% 160 $8K No change
ZTS Zoetis Inc. 0.00% 50 $8K No change
CME Cme Group Inc. 0.00% 28 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
PFE Pfizer Inc. 0.00% 300 $7K No change
CHRD Chord Energy Corp. 0.00% 72 $7K No change
MET Metlife Inc. 0.00% 84 $7K No change
ULTA Ulta Beauty Inc. 0.00% 14 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 36 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 34 $6K No change
PSRHF Pulsar Helium Inc. 0.00% 16,500 $6K No change
ANSS Ansys Inc. 0.00% 17 $6K No change
COO Cooper Cos Inc. 0.00% 76 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
TTE Totalenergies SE 0.00% 83 $5K No change
NXP Semiconductors 0.00% 22 $5K No change
NKE Nike Inc. Class B 0.00% 66 $5K No change
PRU Prudential Financial Inc. 0.00% 42 $5K No change
AMGN Amgen Inc. 0.00% 16 $4K No change
SiteOne Landscape Supply 0.00% 35 $4K No change
TER Teradyne Inc. 0.00% 30 $3K No change
CAVA Cava Group Inc. 0.00% 10 $842 No change
AMT American Tower Corp. 0.00% 3 $663 No change
CCI Crown Castle Inc. 0.00% 5 $514 No change
BHF Brighthouse Financial Inc. 0.00% 7 $376 No change
ON On Semiconductor 0.00% 7 $367 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $245 No change

Portfolio Sells Q1 2025 → Q2 2025
PNOV Innovator U.S. Equity Power Reduce -92.7% 1.75% −23.20
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −18.61
XBJA Innovator US Eq Ac 9 Buff-J Sold out 0.00% −15.10
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −10.00
PJUL Innovator U.S. Equity Power Reduce -88.1% 0.17% −1.26
POCT Innovator U.S. Equity Power Reduce -99.4% 0.01% −0.93
PSEP Innovator U.S. Equity Power Reduce -9.2% 5.66% −0.82
PMAY Innovator U.S. Equity Power Reduce -74.6% 0.19% −0.59
IOCT Innovator Int Dev Power Buff Sold out 0.00% −0.45
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.19
VYM Vanguard High DVD Yield ETF Reduce -10.8% 0.89% −0.18
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.14
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.12
PJAN Innovator U.S. Equity Power Reduce -7.5% 0.46% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.6% 0.06% −0.02
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.02
ACVF American Conservative Values Sold out 0.00% −0.02
STXF Strive 500 ETF Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -6.2% 0.08% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01
ISCV iShares Morningstar Small-Ca Sold out 0.00% −0.01
ORA Ormat Technologies Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
ENZL iShares MSCI New Zealand ETF Sold out 0.00% −0.01
PDEC Innovator U.S. Equity Power Reduce -68.2% 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
KDEC Inn US SML Cap P B ETF - Dec Sold out 0.00% −0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.00
TTEK Tetra Tech Inc. Sold out 0.00% −0.00
MGA Magna International Inc. Sold out 0.00% −0.00
MRP Millrose Properties Sold out 0.00% −0.00
IGM iShares Expanded Tech Sector Reduce -0.0% 5.81% +0.62

Portfolio Buys Q1 2025 → Q2 2025
BAPR Innovator U.S. Equity Buffer New 22.59% +22.59
BFEB Innovator U.S. Equity Buffer Add +260037.3% 15.70% +15.70
XBAP Innovator US Eqy Accel 9 Buf New 11.79% +11.79
QJUN FT Vest Nasdaq-100 Buffer Et New 9.27% +9.27
BFAP FT Vest BTC Floor 15 ETF-Apr New 6.20% +6.20
XTAP Innovator US Eqty Accel PL New 2.40% +2.40
QTAP Innovator GRW 100 Accl Plus New 1.25% +1.25
VGT Vanguard Info Tech ETF Add +0.9% 9.51% +0.99
BJUN Innovator U.S. Equity Buffer New 0.25% +0.25
BMAR Innovator U.S. Equity Buffer New 0.21% +0.21
XBOC Innovator US Eqy Acc 9 Buff New 0.14% +0.14
BAUG Innovator U.S. Equity Buffer New 0.12% +0.12
PFEB Innovator U.S. Equity Power New 0.10% +0.10
QTJA Innovator Growth Acc Plus-J New 0.08% +0.08
PMAR Innovator U.S. Equity Power Add +22.9% 0.40% +0.06
XLK SS Technology Select Sector Add +16.1% 0.21% +0.05
DELL Dell Technologies -C New 0.03% +0.03
BDEC Innovator U.S. Equity Buffer Add +902.7% 0.03% +0.03
AVGO Broadcom Inc. Add +36.2% 0.04% +0.02
GOOG Alphabet Inc. Class C Add +19.4% 0.10% +0.02
WMT Walmart Inc. Add +430.1% 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +39.7% 0.05% +0.02
AMZN Amazon.com Inc. Add +54.1% 0.03% +0.01
SLV iShares Silver Trust New 0.01% +0.01
POWERSHARES Add +0.1% 0.13% +0.01
PG The Procter & Gamble Co. Add +0.2% 0.12% −0.02
BJAN Innovator U.S. Equity Buffer Add +0.8% 1.28% −0.02
AAPL Apple Inc. Add +3.2% 0.15% −0.02

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