Shulman DeMeo Asset Management LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$403.9M

Holdings

118

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	382,020	$236.0M	58.44%
2	NDQINVESCO QQQ TR	43,707	$24.1M	5.97%
3	EFAISHARES TR	147,879	$13.2M	3.27%
4	AAPLAPPLE INC	63,219	$13.0M	3.21%
5	IVVISHARES TR	19,413	$12.1M	2.98%
6	IJRISHARES TR	88,420	$9.7M	2.39%
7	SDYSPDR SERIES TRUST	43,896	$6.0M	1.48%
8	XLKSELECT SECTOR SPDR TR	17,384	$4.4M	1.09%
9	AQLTISHARES TR	30,339	$4.0M	1.00%
10	HDVISHARES TR	34,169	$4.0M	0.99%
11	PFFISHARES TR	117,964	$3.6M	0.90%
12	METAMETA PLATFORMS INC	4,902	$3.6M	0.90%
13	LVLNSPDR SERIES TRUST	111,752	$3.5M	0.88%
14	IYJISHARES TR	19,261	$2.7M	0.68%
15	IBMINTERNATIONAL BUSINESS MACHS	8,132	$2.4M	0.59%
16	MSFTMICROSOFT CORP	4,747	$2.4M	0.58%
17	WSMWILLIAMS SONOMA INC	13,577	$2.2M	0.55%
18	QCOMQUALCOMM INC	12,952	$2.1M	0.51%
19	WMTWALMART INC	17,740	$1.7M	0.43%
20	HDHOME DEPOT INC	3,881	$1.4M	0.35%
21	LLYELI LILLY & CO	1,795	$1.4M	0.35%
22	XBXMXNUVEEN S&P 500 BUY-WRITE INC	96,095	$1.3M	0.33%
23	CVXCHEVRON CORP NEW	8,733	$1.3M	0.31%
24	JNJJOHNSON & JOHNSON	8,121	$1.2M	0.31%
25	KOCOCA COLA CO	17,232	$1.2M	0.30%
26	BDJBLACKROCK ENHANCED EQUITY DI	137,062	$1.2M	0.30%
27	PGXINVESCO EXCH TRADED FD TR II	106,190	$1.2M	0.29%
28	JPMJPMORGAN CHASE & CO.	3,996	$1.2M	0.29%
29	DISDISNEY WALT CO	9,285	$1.2M	0.29%
30	DWDMORGAN STANLEY	7,776	$1.1M	0.27%
31	XLUSELECT SECTOR SPDR TR	13,167	$1.1M	0.27%
32	DNPDNP SELECT INCOME FD INC	104,625	$1.0M	0.25%
33	AMZNAMAZON COM INC	4,395	$964K	0.24%
34	IBBISHARES TR	7,362	$931K	0.23%
35	DIAXNUVEEN DOW 30 DYNMC OVERWRT	59,944	$860K	0.21%
36	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	46,784	$830K	0.21%
37	BACVERIZON COMMUNICATIONS INC	18,857	$816K	0.20%
38	SOSOUTHERN CO	8,552	$785K	0.19%
39	LMTLOCKHEED MARTIN CORP	1,686	$781K	0.19%
40	KRKROGER CO	10,784	$774K	0.19%
41	GOOGLALPHABET INC	4,250	$749K	0.19%
42	EDCONSOLIDATED EDISON INC	7,380	$741K	0.18%
43	JPCNUVEEN PFD & INCOME OPPORTUN	89,471	$718K	0.18%
44	PGPROCTER AND GAMBLE CO	4,350	$693K	0.17%
45	METMETLIFE INC	8,584	$690K	0.17%
46	TXNTEXAS INSTRS INC	3,202	$665K	0.16%
47	XLFSELECT SECTOR SPDR TR	12,542	$657K	0.16%
48	BKBANK NEW YORK MELLON CORP	6,979	$636K	0.16%
49	CSCOCISCO SYS INC	9,131	$634K	0.16%
50	IVEISHARES TR	3,230	$631K	0.16%
51	ENBENBRIDGE INC	13,499	$612K	0.15%
52	BTZBLACKROCK CR ALLOCATION INCO	54,367	$594K	0.15%
53	DEDEERE & CO	1,165	$592K	0.15%
54	GDGENERAL DYNAMICS CORP	2,005	$585K	0.14%
55	ABALLIANCEBERNSTEIN HLDG L P	14,115	$576K	0.14%
56	SPGIS&P GLOBAL INC	1,085	$572K	0.14%
57	XOMEXXON MOBIL CORP	5,294	$571K	0.14%
58	AEPAMERICAN ELEC PWR CO INC	5,494	$570K	0.14%
59	CLCOLGATE PALMOLIVE CO	6,135	$558K	0.14%
60	VOOVANGUARD INDEX FDS	980	$557K	0.14%
61	XLFISELECT SECTOR SPDR TR	6,571	$532K	0.13%
62	COSTCOSTCO WHSL CORP NEW	497	$492K	0.12%
63	RJFRAYMOND JAMES FINL INC	3,126	$479K	0.12%
64	HONHONEYWELL INTL INC	1,991	$464K	0.11%
65	CIIBLACKROCK ENHANCED LARGE CAP	21,416	$457K	0.11%
66	NOCNORTHROP GRUMMAN CORP	911	$456K	0.11%
67	AXPAMERICAN EXPRESS CO	1,427	$455K	0.11%
68	SPHDINVESCO EXCH TRADED FD TR II	9,218	$438K	0.11%
69	VOOVVANGUARD ADMIRAL FDS INC	2,321	$438K	0.11%
70	VYMVANGUARD WHITEHALL FDS	3,242	$432K	0.11%
71	TAT&T INC	14,407	$417K	0.10%
72	ITWILLINOIS TOOL WKS INC	1,631	$403K	0.10%
73	XLESELECT SECTOR SPDR TR	4,736	$402K	0.10%
74	PFEPFIZER INC	16,557	$401K	0.10%
75	XFEBFIRST TR EXCH TRADED FD III	21,849	$389K	0.10%
76	BMTABRITISH AMERN TOB PLC	8,165	$386K	0.10%
77	VIGVANGUARD SPECIALIZED FUNDS	1,886	$386K	0.10%
78	RSGREPUBLIC SVCS INC	1,561	$385K	0.10%
79	LOWLOWES COS INC	1,700	$377K	0.09%
80	UNPUNION PAC CORP	1,616	$372K	0.09%
81	ORCLORACLE CORP	1,651	$361K	0.09%
82	MOALTRIA GROUP INC	6,108	$358K	0.09%
83	GOOGALPHABET INC	2,010	$357K	0.09%
84	TSLATESLA INC	1,114	$354K	0.09%
85	EMREMERSON ELEC CO	2,575	$343K	0.09%
86	WDCWESTERN DIGITAL CORP	5,273	$337K	0.08%
87	GABGABELLI EQUITY TR INC	57,639	$335K	0.08%
88	MCKMCKESSON CORP	454	$333K	0.08%
89	EOSEATON VANCE ENHANCED EQUITY	13,082	$317K	0.08%
90	UTFCOHEN & STEERS INFRASTRUCTUR	11,649	$314K	0.08%
91	SHELSHELL PLC	4,256	$300K	0.07%
92	COPCONOCOPHILLIPS	3,318	$298K	0.07%
93	UNHUNITEDHEALTH GROUP INC	915	$285K	0.07%
94	TJXTJX COS INC NEW	2,284	$282K	0.07%
95	TRVTRAVELERS COMPANIES INC	1,021	$273K	0.07%
96	AMGNAMGEN INC	944	$263K	0.07%
97	BHKBLACKROCK CORE BD TR	25,422	$247K	0.06%
98	INTCINTEL CORP	11,004	$246K	0.06%
99	PEPPEPSICO INC	1,862	$246K	0.06%
100	USBUS BANCORP DEL	5,404	$245K	0.06%

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