Shulman DeMeo Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Shulman DeMeo Asset Management LLC reported 118 stock positions worth $403.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 58.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and iShares MSCI Eafe ETF (EFA, 3.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 20 and reduced 87. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE SUCCESS, NY
CIK
0001767070
Portfolio Value
$403.9M (Q2 2025)
SEC Filing
0001085146-25-003869 ↗ filed Jul 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $377.6M Q1 2024 Q2 2024: $383.0M Q2 2024 Q3 2024: $407.5M Q3 2024 Q4 2024: $370.6M Q4 2024 Q1 2025: $356.1M Q1 2025 Q2 2025: $403.9M $403.9M Q2 2025 Q3 2025: $435.0M Q3 2025 Q4 2025: $441.0M Q4 2025 Q1 2026: $470.9M Q1 2026 Q2 2026: $535.0M Q2 2026

Holdings 118 stocks · $403.9M
SPY SS SPDR S&P 500 ETF Trust-US 58.44% 382,020 $236.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 5.97% 43,707 $24.1M New
EFA iShares MSCI Eafe ETF 3.27% 147,879 $13.2M Reduce -1.0%
AAPL Apple Inc. 3.21% 63,219 $13.0M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.98% 19,413 $12.1M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 2.39% 88,420 $9.7M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 1.48% 43,896 $6.0M Reduce -0.2%
XLK SS Technology Select Sector 1.09% 17,384 $4.4M Reduce -10.6%
DVY iShares Select Dividend ETF 1.00% 30,339 $4.0M Reduce -0.1%
HDV iShares Core High Dividend E 0.99% 34,169 $4.0M Reduce -0.3%
PFF iShares Preferred & Income S 0.90% 117,964 $3.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.90% 4,902 $3.6M Reduce -0.8%
PSK SS SPDR Ice Pref Sec ETF 0.88% 111,752 $3.5M Reduce -0.6%
IYJ iShares U.S. Industrials ETF 0.68% 19,261 $2.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 8,132 $2.4M Reduce -1.9%
MSFT Microsoft Corp. 0.58% 4,747 $2.4M Reduce -4.1%
WSM Williams-Sonoma Inc. 0.55% 13,577 $2.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.51% 12,952 $2.1M Reduce -0.3%
WMT Walmart Inc. 0.43% 17,740 $1.7M Reduce -2.4%
HD Home Depot Inc. 0.35% 3,881 $1.4M Add +0.1%
LLY Eli Lilly & Co. 0.35% 1,795 $1.4M Reduce -5.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.33% 96,095 $1.3M Reduce -0.1%
CVX Chevron Corp. 0.31% 8,733 $1.3M Reduce -2.3%
JNJ Johnson & Johnson 0.31% 8,121 $1.2M Reduce -1.4%
KO The Coca-Cola Co. 0.30% 17,232 $1.2M Reduce -2.7%
BDJ BlackRock Enhanced Eqty DVD 0.30% 137,062 $1.2M Reduce -3.2%
PGX Invesco Preferred ETF 0.29% 106,190 $1.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.29% 3,996 $1.2M Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 9,285 $1.2M Reduce -4.5%
MS Morgan Stanley 0.27% 7,776 $1.1M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 13,167 $1.1M Reduce -2.3%
DNP DNP Select Income Fund Inc. 0.25% 104,625 $1.0M Reduce -1.6%
AMZN Amazon.com Inc. 0.24% 4,395 $964K Reduce -0.8%
IBB iShares Biotechnology ETF 0.23% 7,362 $931K Reduce -0.3%
DIAX Nuveen Dow 30 Dynamic Overwr 0.21% 59,944 $860K Reduce -0.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.21% 46,784 $830K Reduce -0.2%
VZ Verizon Communications Inc. 0.20% 18,857 $816K Reduce -1.1%
SO The Southern Co. 0.19% 8,552 $785K Reduce -4.0%
LMT Lockheed Martin Corp. 0.19% 1,686 $781K Reduce -5.4%
KR Kroger Co. 0.19% 10,784 $774K Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.19% 4,250 $749K Reduce -0.8%
ED Consolidated Edison Inc. 0.18% 7,380 $741K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.18% 89,471 $718K Reduce -0.2%
PG The Procter & Gamble Co. 0.17% 4,350 $693K Reduce -3.3%
MET Metlife Inc. 0.17% 8,584 $690K Add +0.1%
TXN Texas Instruments Inc. 0.16% 3,202 $665K Reduce -2.1%
XLF SS Financial Select Sector 0.16% 12,542 $657K Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 6,979 $636K Add +0.5%
CSCO Cisco Systems Inc. 0.16% 9,131 $634K Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.16% 3,230 $631K Reduce -0.1%
ENB Enbridge Inc. 0.15% 13,499 $612K Reduce -2.9%
BTZ BlackRock Credit Allocation 0.15% 54,367 $594K Reduce -2.3%
DE Deere & Co. 0.15% 1,165 $592K Reduce -6.7%
GD General Dynamics Corp. 0.14% 2,005 $585K Reduce -0.7%
AB Alliancebernstein Holding LP 0.14% 14,115 $576K Add +0.3%
SPGI S&P Global Inc. 0.14% 1,085 $572K Reduce -0.5%
XOM Exxon Mobil Corp. 0.14% 5,294 $571K Add +0.6%
AEP American Electric Power 0.14% 5,494 $570K Reduce -2.4%
CL Colgate-Palmolive Co. 0.14% 6,135 $558K Add +0.1%
VOO Vanguard S&P 500 ETF 0.14% 980 $557K No change
XLP SS Consumer Staples Sel Sect 0.13% 6,571 $532K Reduce -0.1%
COST Costco Wholesale Corp. 0.12% 497 $492K Reduce -2.5%
RJF Raymond James Financial Inc. 0.12% 3,126 $479K Reduce -0.4%
HON Honeywell International Inc. 0.11% 1,991 $464K Reduce -0.3%
CII BlackRock Enhan LRG Cap Core 0.11% 21,416 $457K Reduce -0.3%
NOC Northrop Grumman Corp. 0.11% 911 $456K Add +0.1%
AXP American Express Co. 0.11% 1,427 $455K Reduce -8.5%
SPHD Invesco S&P 500 High Dividen 0.11% 9,218 $438K Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 0.11% 2,321 $438K Reduce -25.9%
VYM Vanguard High DVD Yield ETF 0.11% 3,242 $432K Reduce -0.1%
T AT&T Inc. 0.10% 14,407 $417K Add +0.0%
ITW Illinois Tool Works 0.10% 1,631 $403K Reduce -4.0%
XLE SS Energy Select Sector 0.10% 4,736 $402K Reduce -0.8%
PFE Pfizer Inc. 0.10% 16,557 $401K Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 21,849 $389K No change
BTI British American Tob-SP ADR 0.10% 8,165 $386K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,886 $386K Reduce -0.1%
RSG Republic Services Inc. 0.10% 1,561 $385K Reduce -0.2%
LOW Lowe's Cos Inc. 0.09% 1,700 $377K Reduce -4.5%
UNP Union Pacific Corp. 0.09% 1,616 $372K Reduce -5.4%
ORCL Oracle Corp. 0.09% 1,651 $361K Reduce -2.7%
MO Altria Group Inc. 0.09% 6,108 $358K Add +0.7%
GOOG Alphabet Inc. Class C 0.09% 2,010 $357K Add +0.1%
TSLA Tesla Inc. 0.09% 1,114 $354K Reduce -15.7%
EMR Emerson Electric Co. 0.09% 2,575 $343K Reduce -7.4%
WDC Western Digital Corp. 0.08% 5,273 $337K Reduce -3.9%
GAB Gabelli Equity Trust 0.08% 57,639 $335K Reduce -0.2%
MCK McKesson Corp. 0.08% 454 $333K Reduce -1.1%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 13,082 $317K Reduce -0.5%
UTF Cohen & Steers Infrastructur 0.08% 11,649 $314K Reduce -1.6%
SHEL Shell PLC-ADR 0.07% 4,256 $300K Reduce -2.8%
COP Conocophillips 0.07% 3,318 $298K Add +0.5%
UNH Unitedhealth Group Inc. 0.07% 915 $285K Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,284 $282K Add +0.1%
TRV The Travelers Cos Inc. 0.07% 1,021 $273K Add +0.1%
AMGN Amgen Inc. 0.07% 944 $263K Reduce -2.9%
BHK BlackRock Core Bond Trust 0.06% 25,422 $247K Reduce -0.5%
INTC Intel Corp. 0.06% 11,004 $246K Reduce -17.1%
PEP Pepsico Inc. 0.06% 1,862 $246K Add +0.9%
USB US Bancorp 0.06% 5,404 $245K Add +1.1%

Show all 118 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 58.44% −2.30
AAPL Apple Inc. Reduce -0.7% 3.21% −0.76
IJR iShares Core S&P Small-Cap E Reduce -1.5% 2.39% −0.24
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 1.48% −0.20
HDV iShares Core High Dividend E Reduce -0.3% 0.99% −0.17
EFA iShares MSCI Eafe ETF Reduce -1.0% 3.27% −0.16
DVY iShares Select Dividend ETF Reduce -0.1% 1.00% −0.15
PSK SS SPDR Ice Pref Sec ETF Reduce -0.6% 0.88% −0.14
PFF iShares Preferred & Income S Reduce -1.7% 0.90% −0.14
CVX Chevron Corp. Reduce -2.3% 0.31% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.7% 2.98% −0.10
LLY Eli Lilly & Co. Reduce -5.6% 0.35% −0.09
JNJ Johnson & Johnson Reduce -1.4% 0.31% −0.08
WSM Williams-Sonoma Inc. Reduce -1.8% 0.55% −0.06
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -2.7% 0.30% −0.05
VOOV Vanguard S&P 500 Value ETF Reduce -25.9% 0.11% −0.05
QCOM Qualcomm Inc. Reduce -0.3% 0.51% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 0.17% −0.04
PGX Invesco Preferred ETF Reduce -0.1% 0.29% −0.04
DNP DNP Select Income Fund Inc. Reduce -1.6% 0.25% −0.04
VZ Verizon Communications Inc. Reduce -1.1% 0.20% −0.04
BDJ BlackRock Enhanced Eqty DVD Reduce -3.2% 0.30% −0.04
XLK SS Technology Select Sector Reduce -10.6% 1.09% −0.04
SO The Southern Co. Reduce -4.0% 0.19% −0.04
IBB iShares Biotechnology ETF Reduce -0.3% 0.23% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 0.27% −0.03
AEP American Electric Power Reduce -2.4% 0.14% −0.03
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -0.1% 0.21% −0.03
LMT Lockheed Martin Corp. Reduce -5.4% 0.19% −0.03
IYJ iShares U.S. Industrials ETF Reduce -0.4% 0.68% −0.03
XLE SS Energy Select Sector Reduce -0.8% 0.10% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.1% 0.33% −0.02
INTC Intel Corp. Reduce -17.1% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -11.2% 0.29% −0.02
LOW Lowe's Cos Inc. Reduce -4.5% 0.09% −0.02
JPC Nuveen Prefered & Income Opp Reduce -0.2% 0.18% −0.02
KR Kroger Co. Reduce -4.2% 0.19% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -0.5% 0.11% −0.02
ENB Enbridge Inc. Reduce -2.9% 0.15% −0.02
PFE Pfizer Inc. Reduce -2.6% 0.10% −0.02
UNP Union Pacific Corp. Reduce -5.4% 0.09% −0.02
BTZ BlackRock Credit Allocation Reduce -2.3% 0.15% −0.02
AMGN Amgen Inc. Reduce -2.9% 0.07% −0.02
XLP SS Consumer Staples Sel Sect Reduce -0.1% 0.13% −0.02
WMT Walmart Inc. Reduce -2.4% 0.43% −0.02
ITW Illinois Tool Works Reduce -4.0% 0.10% −0.02
DE Deere & Co. Reduce -6.7% 0.15% −0.02
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -0.2% 0.21% −0.02
BHK BlackRock Core Bond Trust Reduce -0.5% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 New 5.97% +5.97
BA The Boeing Co. New 0.06% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
MS Morgan Stanley Add +0.3% 0.27% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.09% +0.00
HCA HCA Healthcare Inc. Add +0.2% 0.06% −0.00
USB US Bancorp Add +1.1% 0.06% −0.00
BNY Bank of New York Mellon Corp. Add +0.5% 0.16% −0.01
TRV The Travelers Cos Inc. Add +0.1% 0.07% −0.01
TJX TJX Companies Inc. Add +0.1% 0.07% −0.01
AB Alliancebernstein Holding LP Add +0.3% 0.14% −0.01
T AT&T Inc. Add +0.0% 0.10% −0.01
MO Altria Group Inc. Add +0.7% 0.09% −0.01
PEP Pepsico Inc. Add +0.9% 0.06% −0.02
NOC Northrop Grumman Corp. Add +0.1% 0.11% −0.02
LYB Lyondellbasell Indu Class A Add +1.3% 0.05% −0.02
MET Metlife Inc. Add +0.1% 0.17% −0.02
CL Colgate-Palmolive Co. Add +0.1% 0.14% −0.02
COP Conocophillips Add +0.5% 0.07% −0.02
XOM Exxon Mobil Corp. Add +0.6% 0.14% −0.03
ED Consolidated Edison Inc. Add +0.1% 0.18% −0.05
HD Home Depot Inc. Add +0.1% 0.35% −0.05
UNH Unitedhealth Group Inc. Add +11.7% 0.07% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$535.0MSPY, DIA, QQQ, AAPL, EFA
Q1 2026 140$470.9MSPY, DIA, QQQ, AAPL, EFA
Q4 2025 119$441.0MSPY, QQQ, AAPL, EFA, IVV
Q3 2025 120$435.0MSPY, QQQ, AAPL, EFA, IVV
Q2 2025 118$403.9MSPY, QQQ, EFA, AAPL, IVV
Q1 2025 116$356.1MSPY, AAPL, EFA, IVV, IJR
Q4 2024 118$370.6MSPY, AAPL, IVV, EFA, IJR
Q3 2024 132$407.5MSPY, QQQ, AAPL, EFA, IVV
Q2 2024 129$383.0MSPY, QQQ, AAPL, EFA, IVV
Q1 2024 134$377.6MSPY, QQQ, EFA, AAPL, IJR