Shulman DeMeo Asset Management LLC

Name: Shulman DeMeo Asset Management LLC 13F holdings, Q1 2025
Creator: Shulman DeMeo Asset Management LLC
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Shulman DeMeo Asset Management LLC reported 116 stock positions worth $356.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 60.7% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares MSCI Eafe ETF (EFA, 3.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 44 and reduced 54. The biggest buy was Walt Disney (DIS, shares +167%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F: Q3 2026
Location: LAKE SUCCESS, NY
CIK: 0001767070
Portfolio Value: $356.1M (Q1 2025)
SEC Filing: 0001085146-25-001962 ↗ filed Apr 9, 2025

Holdings Value

Holdings 116 stocks · $356.1M


SPY SS SPDR S&P 500 ETF Trust-US	60.74%	386,680	$216.3M	Reduce -0.3%
AAPL Apple Inc.	3.97%	63,638	$14.1M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	3.43%	149,407	$12.2M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	3.08%	19,540	$11.0M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	2.64%	89,777	$9.4M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	1.68%	43,977	$6.0M	Reduce -0.6%
HDV iShares Core High Dividend E	1.17%	34,257	$4.1M	Reduce -0.2%
DVY iShares Select Dividend ETF	1.15%	30,380	$4.1M	Reduce -0.5%
XLK SS Technology Select Sector	1.13%	19,452	$4.0M	Reduce -5.2%
PFF iShares Preferred & Income S	1.04%	119,989	$3.7M	Reduce -0.5%
PSK SS SPDR Ice Pref Sec ETF	1.02%	112,426	$3.6M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.80%	4,942	$2.8M	Reduce -0.1%
IYJ iShares U.S. Industrials ETF	0.71%	19,334	$2.5M	Add +0.0%
WSM Williams-Sonoma Inc.	0.61%	13,819	$2.2M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	8,286	$2.1M	Reduce -0.1%
QCOM Qualcomm Inc.	0.56%	12,985	$2.0M	Add +0.4%
MSFT Microsoft Corp.	0.52%	4,951	$1.9M	Add +0.4%
WMT Walmart Inc.	0.45%	18,172	$1.6M	Add +0.0%
LLY Eli Lilly & Co.	0.44%	1,901	$1.6M	Reduce -0.1%
CVX Chevron Corp.	0.42%	8,937	$1.5M	Add +0.6%
HD Home Depot Inc.	0.40%	3,879	$1.4M	Reduce -1.4%
JNJ Johnson & Johnson	0.38%	8,239	$1.4M	Reduce -0.1%
KO The Coca-Cola Co.	0.36%	17,704	$1.3M	Add +0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.35%	96,210	$1.3M	Reduce -0.6%
BDJ BlackRock Enhanced Eqty DVD	0.34%	141,593	$1.2M	Reduce -1.8%
PGX Invesco Preferred ETF	0.33%	106,253	$1.2M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.31%	4,502	$1.1M	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.30%	13,471	$1.1M	Reduce -1.7%
DNP DNP Select Income Fund Inc.	0.30%	106,325	$1.1M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	9,719	$959K	Add +167.4%
IBB iShares Biotechnology ETF	0.27%	7,386	$945K	Reduce -0.3%
MS Morgan Stanley	0.25%	7,755	$905K	Add +0.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.24%	60,022	$870K	Reduce -0.8%
VZ Verizon Communications Inc.	0.24%	19,077	$865K	Add +0.7%
AMZN Amazon.com Inc.	0.24%	4,430	$843K	Add +5.6%
SO The Southern Co.	0.23%	8,909	$819K	Add +1.1%
ED Consolidated Edison Inc.	0.23%	7,372	$815K	Add +0.1%
LMT Lockheed Martin Corp.	0.22%	1,782	$796K	Add +1.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.22%	46,859	$792K	Reduce -0.5%
PG The Procter & Gamble Co.	0.22%	4,500	$767K	Reduce -0.8%
KR Kroger Co.	0.21%	11,255	$762K	Reduce -0.3%
JPC Nuveen Prefered & Income Opp	0.20%	89,654	$714K	Reduce -1.0%
MET Metlife Inc.	0.19%	8,576	$689K	Add +0.3%
GOOGL Alphabet Inc. Class A	0.19%	4,286	$663K	Add +1.1%
XLF SS Financial Select Sector	0.18%	12,805	$638K	Reduce -0.8%
XOM Exxon Mobil Corp.	0.18%	5,263	$626K	Add +2.7%
IVE iShares S&P 500 Value ETF	0.17%	3,234	$616K	Add +0.2%
ENB Enbridge Inc.	0.17%	13,908	$616K	Reduce -0.5%
AEP American Electric Power	0.17%	5,629	$615K	Add +0.4%
BTZ BlackRock Credit Allocation	0.17%	55,657	$597K	Reduce -1.1%
CSCO Cisco Systems Inc.	0.17%	9,550	$589K	Add +1.5%
TXN Texas Instruments Inc.	0.17%	3,272	$588K	Reduce -0.3%
DE Deere & Co.	0.16%	1,249	$586K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	6,945	$582K	Add +0.5%
VOOV Vanguard S&P 500 Value ETF	0.16%	3,130	$576K	Add +0.5%
CL Colgate-Palmolive Co.	0.16%	6,131	$574K	Reduce -0.4%
SPGI S&P Global Inc.	0.16%	1,090	$554K	Add +0.1%
GD General Dynamics Corp.	0.15%	2,019	$550K	Reduce -1.8%
AB Alliancebernstein Holding LP	0.15%	14,066	$539K	Add +1.7%
XLP SS Consumer Staples Sel Sect	0.15%	6,578	$537K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.14%	980	$504K	Add +0.2%
COST Costco Wholesale Corp.	0.14%	510	$483K	Add +1.2%
NOC Northrop Grumman Corp.	0.13%	910	$466K	Reduce -0.1%
SPHD Invesco S&P 500 High Dividen	0.13%	9,260	$465K	Reduce -0.7%
XLE SS Energy Select Sector	0.13%	4,773	$446K	Reduce -1.6%
RJF Raymond James Financial Inc.	0.12%	3,139	$436K	Reduce -0.3%
PFE Pfizer Inc.	0.12%	17,000	$431K	Add +0.8%
UNH Unitedhealth Group Inc.	0.12%	819	$429K	Add +0.5%
HON Honeywell International Inc.	0.12%	1,996	$423K	Add +17.1%
ITW Illinois Tool Works	0.12%	1,698	$421K	Reduce -0.4%
AXP American Express Co.	0.12%	1,559	$419K	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.12%	3,245	$419K	Reduce -1.2%
LOW Lowe's Cos Inc.	0.12%	1,781	$415K	Add +0.1%
T AT&T Inc.	0.11%	14,401	$407K	Reduce -64.9%
UNP Union Pacific Corp.	0.11%	1,708	$404K	Add +1.9%
CII BlackRock Enhan LRG Cap Core	0.11%	21,478	$397K	Reduce -0.8%
FPE FT-Preferred Secur & Inc. ETF	0.11%	21,849	$384K	New
RSG Republic Services Inc.	0.11%	1,564	$379K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.10%	1,888	$366K	No change
MO Altria Group Inc.	0.10%	6,067	$364K	Reduce -4.5%
COP Conocophillips	0.10%	3,302	$347K	Add +0.4%
TSLA Tesla Inc.	0.10%	1,321	$342K	Add +5.8%
BTI British American Tob-SP ADR	0.09%	8,165	$338K	No change
SHEL Shell PLC-ADR	0.09%	4,377	$321K	Add +2.8%
GAB Gabelli Equity Trust	0.09%	57,755	$318K	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.09%	2,008	$314K	Add +0.1%
MCK McKesson Corp.	0.09%	459	$309K	No change
EMR Emerson Electric Co.	0.09%	2,782	$305K	Add +0.1%
AMGN Amgen Inc.	0.09%	972	$303K	Add +1.7%
UTF Cohen & Steers Infrastructur	0.08%	11,835	$302K	Reduce -0.9%
INTC Intel Corp.	0.08%	13,282	$302K	Reduce -21.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,281	$278K	Reduce -2.5%
EOS Eaton Vance Enh Eqt Inc. II	0.08%	13,145	$277K	Reduce -1.0%
BHK BlackRock Core Bond Trust	0.08%	25,553	$277K	New
PEP Pepsico Inc.	0.08%	1,845	$277K	Add +1.6%
TRV The Travelers Cos Inc.	0.08%	1,020	$270K	New
PKG Packaging Corp. of America	0.07%	1,327	$263K	Reduce -0.1%
XLV SS Health Care Select Sector	0.07%	1,705	$249K	Reduce -16.2%
LYB Lyondellbasell Indu Class A	0.07%	3,470	$244K	Add +1.0%
ORCL Oracle Corp.	0.07%	1,697	$237K	Add +2.9%
USB US Bancorp	0.06%	5,346	$226K	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.06%	2,751	$223K	No change
WDC Western Digital Corp.	0.06%	5,487	$222K	Reduce -0.6%
BGT BlackRock Fltng RT Inc. TR	0.06%	17,744	$220K	No change
HCA HCA Healthcare Inc.	0.06%	630	$218K	New
XLY SS Consumer Disc Select Sect	0.06%	1,082	$214K	Reduce -39.7%
KMI Kinder Morgan Inc.	0.06%	7,376	$210K	No change
NZF Nuveen Municipal Credit Inc.	0.06%	16,462	$201K	No change
HYT BlackRock Corp. Hi YLD	0.05%	19,500	$187K	No change
JFR Nuveen Floating Rate Income	0.05%	21,685	$184K	No change
FUBO Fubotv Inc.	0.05%	57,953	$169K	No change
ZTR Virtus Total Return Fund Inc.	0.03%	19,057	$114K	Reduce -1.0%
USA Liberty All Star Equity Fund	0.02%	13,348	$87K	No change
PHK PIMCO High Income Fund	0.02%	12,028	$59K	No change
HIX Western Asset High Inc. II	0.01%	12,254	$51K	No change
ENZB Enzo Biochem Inc.	0.00%	15,487	$6K	No change

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	60.74%	−0.60
AAPL Apple Inc.	Reduce -0.2%	3.97%	−0.34
IJR iShares Core S&P Small-Cap E	Reduce -0.7%	2.64%	−0.18
XLK SS Technology Select Sector	Reduce -5.2%	1.13%	−0.16
T AT&T Inc.	Reduce -64.9%	0.11%	−0.14
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.09
WSM Williams-Sonoma Inc.	Reduce -1.7%	0.61%	−0.09
XEGFX BlackRock Enhanced Govern	Sold out	0.00%	−0.08
BA The Boeing Co.	Sold out	0.00%	−0.06
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.06
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.06
XMUIX BlackRock Municipal Income	Sold out	0.00%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -39.7%	0.06%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -0.4%	3.08%	−0.03
WDC Western Digital Corp.	Reduce -0.6%	0.06%	−0.03
HD Home Depot Inc.	Reduce -1.4%	0.40%	−0.01
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -0.6%	0.35%	−0.01
RJF Raymond James Financial Inc.	Reduce -0.3%	0.12%	−0.01
EOS Eaton Vance Enh Eqt Inc. II	Reduce -1.0%	0.08%	−0.01
PKG Packaging Corp. of America	Reduce -0.1%	0.07%	−0.01
INTC Intel Corp.	Reduce -21.2%	0.08%	−0.01
USB US Bancorp	Reduce -1.0%	0.06%	−0.01
CII BlackRock Enhan LRG Cap Core	Reduce -0.8%	0.11%	−0.01
XLV SS Health Care Select Sector	Reduce -16.2%	0.07%	−0.01
XSSPX Nuveen S&P 500 Dynam Overwr	Reduce -0.5%	0.22%	−0.00
DIAX Nuveen Dow 30 Dynamic Overwr	Reduce -0.8%	0.24%	−0.00
TXN Texas Instruments Inc.	Reduce -0.3%	0.17%	−0.00
IBB iShares Biotechnology ETF	Reduce -0.3%	0.27%	+0.00
PGX Invesco Preferred ETF	Reduce -0.8%	0.33%	+0.00
ZTR Virtus Total Return Fund Inc.	Reduce -1.0%	0.03%	+0.00
ITW Illinois Tool Works	Reduce -0.4%	0.12%	+0.00
TJX TJX Companies Inc.	Reduce -2.5%	0.08%	+0.00
VYM Vanguard High DVD Yield ETF	Reduce -1.2%	0.12%	+0.00
GAB Gabelli Equity Trust	Reduce -0.6%	0.09%	+0.01
UTF Cohen & Steers Infrastructur	Reduce -0.9%	0.08%	+0.01
JPC Nuveen Prefered & Income Opp	Reduce -1.0%	0.20%	+0.01
GD General Dynamics Corp.	Reduce -1.8%	0.15%	+0.01
BTZ BlackRock Credit Allocation	Reduce -1.1%	0.17%	+0.01
SPHD Invesco S&P 500 High Dividen	Reduce -0.7%	0.13%	+0.01
PG The Procter & Gamble Co.	Reduce -0.8%	0.22%	+0.01
CL Colgate-Palmolive Co.	Reduce -0.4%	0.16%	+0.01
XLF SS Financial Select Sector	Reduce -0.8%	0.18%	+0.01
PFF iShares Preferred & Income S	Reduce -0.5%	1.04%	+0.01
MO Altria Group Inc.	Reduce -4.5%	0.10%	+0.01
ENB Enbridge Inc.	Reduce -0.5%	0.17%	+0.01
XLE SS Energy Select Sector	Reduce -1.6%	0.13%	+0.01
NOC Northrop Grumman Corp.	Reduce -0.1%	0.13%	+0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -0.4%	1.02%	+0.02
META Meta Platforms Inc. Class A	Reduce -0.1%	0.80%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.7%	0.30%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


DIS The Walt Disney Co.	Add +167.4%	0.27%	+0.16
FPE FT-Preferred Secur & Inc. ETF	New	0.11%	+0.11
BHK BlackRock Core Bond Trust	New	0.08%	+0.08
TRV The Travelers Cos Inc.	New	0.08%	+0.08
CVX Chevron Corp.	Add +0.6%	0.42%	+0.07
HCA HCA Healthcare Inc.	New	0.06%	+0.06
KO The Coca-Cola Co.	Add +0.3%	0.36%	+0.06
ED Consolidated Edison Inc.	Add +0.1%	0.23%	+0.05
VZ Verizon Communications Inc.	Add +0.7%	0.24%	+0.04
SO The Southern Co.	Add +1.1%	0.23%	+0.03
AEP American Electric Power	Add +0.4%	0.17%	+0.03
XOM Exxon Mobil Corp.	Add +2.7%	0.18%	+0.03
QCOM Qualcomm Inc.	Add +0.4%	0.56%	+0.02
DE Deere & Co.	Add +0.2%	0.16%	+0.02
RSG Republic Services Inc.	Add +0.1%	0.11%	+0.02
BNY Bank of New York Mellon Corp.	Add +0.5%	0.16%	+0.02
JPM JPMorgan Chase & Co.	Add +0.0%	0.31%	+0.02
SHEL Shell PLC-ADR	Add +2.8%	0.09%	+0.02
AMGN Amgen Inc.	Add +1.7%	0.09%	+0.02
CSCO Cisco Systems Inc.	Add +1.5%	0.17%	+0.02
HON Honeywell International Inc.	Add +17.1%	0.12%	+0.01
AB Alliancebernstein Holding LP	Add +1.7%	0.15%	+0.01
XLP SS Consumer Staples Sel Sect	Add +0.1%	0.15%	+0.01
COST Costco Wholesale Corp.	Add +1.2%	0.14%	+0.01
IYJ iShares U.S. Industrials ETF	Add +0.0%	0.71%	+0.01
UNP Union Pacific Corp.	Add +1.9%	0.11%	+0.01
COP Conocophillips	Add +0.4%	0.10%	+0.01
SPGI S&P Global Inc.	Add +0.1%	0.16%	+0.01
UNH Unitedhealth Group Inc.	Add +0.5%	0.12%	+0.01
IVE iShares S&P 500 Value ETF	Add +0.2%	0.17%	+0.01
VOOV Vanguard S&P 500 Value ETF	Add +0.5%	0.16%	+0.01
WMT Walmart Inc.	Add +0.0%	0.45%	+0.01
MET Metlife Inc.	Add +0.3%	0.19%	+0.00
PEP Pepsico Inc.	Add +1.6%	0.08%	+0.00
PFE Pfizer Inc.	Add +0.8%	0.12%	+0.00
LYB Lyondellbasell Indu Class A	Add +1.0%	0.07%	−0.00
VOO Vanguard S&P 500 ETF	Add +0.2%	0.14%	−0.00
LOW Lowe's Cos Inc.	Add +0.1%	0.12%	−0.00
AXP American Express Co.	Add +0.3%	0.12%	−0.01
EMR Emerson Electric Co.	Add +0.1%	0.09%	−0.01
ORCL Oracle Corp.	Add +2.9%	0.07%	−0.01
LMT Lockheed Martin Corp.	Add +1.0%	0.22%	−0.01
MS Morgan Stanley	Add +0.4%	0.25%	−0.01
AMZN Amazon.com Inc.	Add +5.6%	0.24%	−0.01
GOOG Alphabet Inc. Class C	Add +0.1%	0.09%	−0.01
GOOGL Alphabet Inc. Class A	Add +1.1%	0.19%	−0.03
MSFT Microsoft Corp.	Add +0.4%	0.52%	−0.04
TSLA Tesla Inc.	Add +5.8%	0.10%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	144	$505.4M	SPY, DIA, AAPL, IVV, EFA
Q2 2026	146	$535.0M	SPY, DIA, QQQ, AAPL, EFA
Q1 2026	140	$470.9M	SPY, DIA, QQQ, AAPL, EFA
Q4 2025	119	$441.0M	SPY, QQQ, AAPL, EFA, IVV
Q3 2025	120	$435.0M	SPY, QQQ, AAPL, EFA, IVV
Q2 2025	118	$403.9M	SPY, QQQ, EFA, AAPL, IVV
Q1 2025	116	$356.1M	SPY, AAPL, EFA, IVV, IJR
Q4 2024	118	$370.6M	SPY, AAPL, IVV, EFA, IJR
Q3 2024	132	$407.5M	SPY, QQQ, AAPL, EFA, IVV
Q2 2024	129	$383.0M	SPY, QQQ, AAPL, EFA, IVV
Q1 2024	134	$377.6M	SPY, QQQ, EFA, AAPL, IJR