Stuart Chaussee & Associates Inc's Q3 2025 13F: 7 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 22, 2025 · 180 reported positions · accession 0001653253-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FT Vest Quarterly Dynamic Buff (FHDG) | — | 19.0% | +19.0 pts | +2.64M sh | new |
| Exited | Innovator Buffer - Feb. (BFEB) | 15.7% | — | −15.7 pts | −1.56M sh | −100% |
| New | AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF (SIXP) | — | 12.6% | +12.6 pts | +1.88M sh | new |
| Exited | FT Vest Nasdaq-100 Buffer - Ju (QJUN) | 9.3% | — | −9.3 pts | −1.39M sh | −100% |
| Exited | FT Vest Bitcoin Strategy - Apr (BFAP) | 6.2% | — | −6.2 pts | −1.19M sh | −100% |
| Reduced | Innovator Growth-100 - Apr. (QTAP) | 1.2% | 0.0% | −1.2 pts | −129K sh | −98% |
| Reduced | Innovator Accelerated Plus - A (XTAP) | 2.4% | 1.8% | −0.6 pts | −71,100 sh | −25% |
| Reduced | Innovator Power Buffer - Sep. (PSEP) | 5.7% | 5.5% | −0.2 pts | −26,313 sh | −4% |
| Reduced | Innovator Buffer - Apr. (BAPR) | 22.6% | 22.6% | 0.0 pts | −13,973 sh | −1% |
| New | Innovator SC Buffer 10 - Quart (RBUF) | — | 0.1% | +0.1 pts | +20,562 sh | new |
| New | Innovator Large Cap Buffer 10 (ZALT) | — | 0.1% | +0.1 pts | +18,047 sh | new |
| Reduced | Vanguard Information Technolog (VGT) | 9.5% | 10.2% | +0.7 pts | −683 sh | −1% |
| Reduced | Innovator Power Buffer - Mar. (PMAR) | 0.4% | 0.3% | −0.1 pts | −6,310 sh | −15% |
| Increased | Invesco S&P 500 Equal Weight (RSP) | 0.0% | 0.1% | +0.1 pts | +1,444 sh | +4011% |
| Reduced | Innovator Power Buffer - Jan. (PJAN) | 0.5% | 0.4% | 0.0 pts | −4,090 sh | −9% |
| Increased | iShares Silver (SLV) | 0.0% | 0.1% | 0.0 pts | +3,975 sh | +268% |
| Reduced | Innovator Buffer - Mar. (BMAR) | 0.2% | 0.2% | 0.0 pts | −2,826 sh | −15% |
| Reduced | Innovator Power Buffer - Feb. (PFEB) | 0.1% | 0.1% | 0.0 pts | −3,385 sh | −30% |
| Reduced | Innovator Accelerated Buffer - (XBAP) | 11.8% | 11.7% | −0.1 pts | −3,525 sh | 0% |
| New | iShares Core MSCI EAFE (IEFA) | — | 0.0% | 0.0 pts | +1,197 sh | new |
| Reduced | iShares Expanded Technology (IGM) | 5.8% | 6.3% | +0.5 pts | −828 sh | 0% |
| Reduced | Innovator Power Buffer - Nov. (PNOV) | 1.8% | 1.7% | 0.0 pts | −2,250 sh | −1% |
| Reduced | Vanguard High Dividend Yield (VYM) | 0.9% | 0.9% | 0.0 pts | −588 sh | −2% |
| Increased | SPDR Gold Shares (GLD) | 0.0% | 0.0% | 0.0 pts | +225 sh | +90% |
| Reduced | Innovator Buffer - Aug. (BAUG) | 0.1% | 0.1% | 0.0 pts | −1,076 sh | −9% |
| Reduced | Starbucks (SBUX) | 0.0% | 0.0% | 0.0 pts | −500 sh | −73% |
| Reduced | iShares Large Cap Max Buffer (DMAX) | 0.1% | 0.1% | 0.0 pts | −1,050 sh | −7% |
| Reduced | Elevance Health (ELV) | 0.0% | 0.0% | 0.0 pts | −85 sh | −27% |
| Reduced | SPDR S&P 1500 (SPTM) | 0.0% | 0.0% | 0.0 pts | −270 sh | −57% |
| Reduced | Innovator Accelerated Buffer - (XBOC) | 0.1% | 0.1% | 0.0 pts | −600 sh | −3% |
| Exited | Innovator Power Buffer - Dec. (PDEC) | 0.0% | — | 0.0 pts | −350 sh | −100% |
| Exited | Shopify (SHOP) | 0.0% | — | 0.0 pts | −120 sh | −100% |
| Reduced | Innovator Buffer - Jan. (BJAN) | 1.3% | 1.3% | 0.0 pts | −200 sh | 0% |
| Reduced | Vanguard Value (VTV) | 0.1% | 0.1% | 0.0 pts | −40 sh | −3% |
| Increased | Alphabet (GOOG) | 0.1% | 0.1% | 0.0 pts | +30 sh | +1% |
| Increased | Apple (AAPL) | 0.1% | 0.2% | 0.0 pts | +27 sh | +1% |
| Exited | ANSYS Inc. (ANSS) | 0.0% | — | 0.0 pts | −17 sh | −100% |
| Increased | Amazon.com (AMZN) | 0.0% | 0.0% | 0.0 pts | +27 sh | +4% |
| Exited | TotalEnergies (TTE) | 0.0% | — | 0.0 pts | −83 sh | −100% |
| Reduced | iShares 0-3 Month T-Bond (SGOV) | 0.0% | 0.0% | 0.0 pts | −50 sh | −5% |
| New | Figma (FDXTF) | — | 0.0% | 0.0 pts | +50 sh | new |
| Reduced | ConocoPhillips (COP) | 0.0% | 0.0% | 0.0 pts | −27 sh | −24% |
| New | Synopsys (SNPS) | — | 0.0% | 0.0 pts | +5 sh | new |
| Increased | Procter & Gamble (PG) | 0.1% | 0.1% | 0.0 pts | +8 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.8% of the equity book
Changes in the top 10 this quarter: FHDG entered · SIXP entered · BJAN entered · BFEB left · QJUN left · BFAP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Innovator Buffer - Apr. (BAPR) | 22.6% | 22.6% | |
| 2 | FT Vest Quarterly Dynamic Buff (FHDG) | 0.0% | 19.0% | Entered the top 10 |
| 3 | AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF (SIXP) | 0.0% | 12.6% | Entered the top 10 |
| 4 | Innovator Accelerated Buffer - (XBAP) | 11.8% | 11.7% | |
| 5 | Vanguard Information Technolog (VGT) | 9.5% | 10.2% | |
| 6 | iShares Expanded Technology (IGM) | 5.8% | 6.3% | |
| 7 | Innovator Power Buffer - Sep. (PSEP) | 5.7% | 5.5% | |
| 8 | Innovator Accelerated Plus - A (XTAP) | 2.4% | 1.8% | |
| 9 | Innovator Power Buffer - Nov. (PNOV) | 1.8% | 1.7% | |
| 10 | Innovator Buffer - Jan. (BJAN) | 1.3% | 1.3% | Entered the top 10 |
| — | Innovator Buffer - Feb. (BFEB) | 15.7% | 0.0% | Left the top 10 |
| — | FT Vest Nasdaq-100 Buffer - Ju (QJUN) | 9.3% | 0.0% | Left the top 10 |
| — | FT Vest Bitcoin Strategy - Apr (BFAP) | 6.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).