Shulman DeMeo Asset Management LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$441.0M
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 378,595 | $258.2M | 58.55% | |
| 2 | NDQINVESCO QQQ TR | 43,328 | $26.6M | 6.04% | |
| 3 | AAPLAPPLE INC | 62,924 | $17.1M | 3.88% | |
| 4 | EFAISHARES TR | 147,434 | $14.2M | 3.21% | |
| 5 | IVVISHARES TR | 19,406 | $13.3M | 3.01% | |
| 6 | IJRISHARES TR | 87,928 | $10.6M | 2.40% | |
| 7 | SDYSPDR SERIES TRUST | 43,296 | $6.0M | 1.37% | |
| 8 | XLKSELECT SECTOR SPDR TR | 34,895 | $5.0M | 1.14% | |
| 9 | AQLTISHARES TR | 30,029 | $4.2M | 0.96% | |
| 10 | HDVISHARES TR | 34,157 | $4.2M | 0.94% | |
| 11 | PFFISHARES TR | 116,068 | $3.6M | 0.81% | |
| 12 | LVLNSPDR SERIES TRUST | 110,271 | $3.5M | 0.79% | |
| 13 | METAMETA PLATFORMS INC | 5,069 | $3.3M | 0.76% | |
| 14 | IYJISHARES TR | 19,112 | $2.8M | 0.64% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,945 | $2.4M | 0.53% | |
| 16 | WSMWILLIAMS SONOMA INC | 13,164 | $2.4M | 0.53% | |
| 17 | MSFTMICROSOFT CORP | 4,731 | $2.3M | 0.52% | |
| 18 | QCOMQUALCOMM INC | 13,040 | $2.2M | 0.51% | |
| 19 | WMTWALMART INC | 18,296 | $2.0M | 0.46% | |
| 20 | HDHOME DEPOT INC | 5,352 | $1.8M | 0.42% | |
| 21 | LLYELI LILLY & CO | 1,662 | $1.8M | 0.40% | |
| 22 | JNJJOHNSON & JOHNSON | 8,251 | $1.7M | 0.39% | |
| 23 | DWDMORGAN STANLEY | 8,284 | $1.5M | 0.33% | |
| 24 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 94,573 | $1.4M | 0.32% | |
| 25 | GOOGLALPHABET INC | 4,233 | $1.3M | 0.30% | |
| 26 | CVXCHEVRON CORP NEW | 8,682 | $1.3M | 0.30% | |
| 27 | BDJBLACKROCK ENHANCED EQUITY DI | 135,379 | $1.3M | 0.29% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,950 | $1.3M | 0.29% | |
| 29 | KOCOCA COLA CO | 17,817 | $1.2M | 0.28% | |
| 30 | IBBISHARES TR | 7,302 | $1.2M | 0.28% | |
| 31 | PGXINVESCO EXCH TRADED FD TR II | 101,949 | $1.1M | 0.26% | |
| 32 | XLUSELECT SECTOR SPDR TR | 25,691 | $1.1M | 0.25% | |
| 33 | DISDISNEY WALT CO | 9,268 | $1.1M | 0.24% | |
| 34 | AMZNAMAZON COM INC | 4,570 | $1.1M | 0.24% | |
| 35 | DNPDNP SELECT INCOME FD INC | 104,051 | $1.0M | 0.24% | |
| 36 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 59,250 | $904K | 0.21% | |
| 37 | WDCWESTERN DIGITAL CORP | 5,192 | $894K | 0.20% | |
| 38 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 46,128 | $832K | 0.19% | |
| 39 | BKBANK NEW YORK MELLON CORP | 7,047 | $818K | 0.19% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,687 | $816K | 0.19% | |
| 41 | SOSOUTHERN CO | 8,660 | $755K | 0.17% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 17,909 | $729K | 0.17% | |
| 43 | EDCONSOLIDATED EDISON INC | 7,297 | $724K | 0.16% | |
| 44 | XLFSELECT SECTOR SPDR TR | 13,113 | $718K | 0.16% | |
| 45 | CSCOCISCO SYS INC | 9,064 | $698K | 0.16% | |
| 46 | JPCNUVEEN PFD & INCOME OPPORTUN | 85,354 | $692K | 0.16% | |
| 47 | IVEISHARES TR | 3,248 | $688K | 0.16% | |
| 48 | METMETLIFE INC | 8,580 | $677K | 0.15% | |
| 49 | GDGENERAL DYNAMICS CORP | 2,000 | $673K | 0.15% | |
| 50 | KRKROGER CO | 10,751 | $671K | 0.15% | |
| 51 | XOMEXXON MOBIL CORP | 5,355 | $644K | 0.15% | |
| 52 | ENBENBRIDGE INC | 13,346 | $638K | 0.14% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 5,505 | $634K | 0.14% | |
| 54 | GOOGALPHABET INC | 1,990 | $624K | 0.14% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,341 | $622K | 0.14% | |
| 56 | VOOVANGUARD INDEX FDS | 986 | $618K | 0.14% | |
| 57 | BTZBLACKROCK CR ALLOCATION INCO | 54,004 | $584K | 0.13% | |
| 58 | SPGIS&P GLOBAL INC | 1,078 | $563K | 0.13% | |
| 59 | ABALLIANCEBERNSTEIN HLDG L P | 14,397 | $554K | 0.13% | |
| 60 | TXNTEXAS INSTRS INC | 3,174 | $550K | 0.12% | |
| 61 | DEDEERE & CO | 1,139 | $530K | 0.12% | |
| 62 | AXPAMERICAN EXPRESS CO | 1,411 | $522K | 0.12% | |
| 63 | XLFISELECT SECTOR SPDR TR | 6,666 | $517K | 0.12% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 902 | $514K | 0.12% | |
| 65 | CIIBLACKROCK ENHANCED LARGE CAP | 21,247 | $496K | 0.11% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 2,343 | $479K | 0.11% | |
| 67 | CLCOLGATE PALMOLIVE CO | 6,072 | $479K | 0.11% | |
| 68 | TSLATESLA INC | 1,047 | $470K | 0.11% | |
| 69 | RJFRAYMOND JAMES FINL INC | 2,925 | $469K | 0.11% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,055 | $438K | 0.10% | |
| 71 | SPHDINVESCO EXCH TRADED FD TR II | 8,907 | $427K | 0.10% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 495 | $426K | 0.10% | |
| 73 | XLESELECT SECTOR SPDR TR | 9,467 | $423K | 0.10% | |
| 74 | PFEPFIZER INC | 16,514 | $411K | 0.09% | |
| 75 | LOWLOWES COS INC | 1,689 | $407K | 0.09% | |
| 76 | ITWILLINOIS TOOL WKS INC | 1,623 | $399K | 0.09% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 21,849 | $398K | 0.09% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,761 | $387K | 0.09% | |
| 79 | BMTABRITISH AMERN TOB PLC | 6,773 | $383K | 0.09% | |
| 80 | MCKMCKESSON CORP | 454 | $372K | 0.08% | |
| 81 | GABGABELLI EQUITY TR INC | 57,374 | $353K | 0.08% | |
| 82 | TJXTJX COS INC NEW | 2,234 | $343K | 0.08% | |
| 83 | EMREMERSON ELEC CO | 2,579 | $342K | 0.08% | |
| 84 | XBISPDR SERIES TRUST | 2,751 | $335K | 0.08% | |
| 85 | RSGREPUBLIC SVCS INC | 1,534 | $325K | 0.07% | |
| 86 | HONHONEYWELL INTL INC | 1,667 | $325K | 0.07% | |
| 87 | ORCLORACLE CORP | 1,651 | $321K | 0.07% | |
| 88 | COPCONOCOPHILLIPS | 3,338 | $312K | 0.07% | |
| 89 | SHELSHELL PLC | 4,250 | $312K | 0.07% | |
| 90 | EOSEATON VANCE ENHANCED EQUITY | 12,935 | $302K | 0.07% | |
| 91 | AMGNAMGEN INC | 925 | $302K | 0.07% | |
| 92 | NVDANVIDIA CORPORATION | 1,613 | $300K | 0.07% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 889 | $293K | 0.07% | |
| 94 | USBUS BANCORP DEL | 5,479 | $292K | 0.07% | |
| 95 | HCAHCA HEALTHCARE INC | 615 | $287K | 0.07% | |
| 96 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,216 | $270K | 0.06% | |
| 97 | PEPPEPSICO INC | 1,878 | $269K | 0.06% | |
| 98 | XLVSELECT SECTOR SPDR TR | 1,707 | $264K | 0.06% | |
| 99 | WBDWARNER BROS DISCOVERY INC | 8,930 | $257K | 0.06% | |
| 100 | TDTORONTO DOMINION BK ONT | 2,707 | $254K | 0.06% |
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