Shulman DeMeo Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Shulman DeMeo Asset Management LLC reported 120 stock positions worth $435.0 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 Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 39 and reduced 63. The biggest buy was Home Depot (HD, shares +38%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE SUCCESS, NY
- CIK
- 0001767070
- Portfolio Value
- $435.0M (Q3 2025)
- SEC Filing
- 0001767070-25-000002 ↗ filed Oct 17, 2025
Holdings Value
Holdings 120 stocks · $435.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 58.39% | 381,221 | $254.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 43,635 | $26.2M | Reduce -0.2% |
| AAPL Apple Inc. | 3.69% | 63,062 | $16.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 3.16% | 147,263 | $13.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.00% | 19,481 | $13.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 88,663 | $10.5M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.41% | 43,799 | $6.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.12% | 17,246 | $4.9M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.99% | 30,268 | $4.3M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.96% | 34,138 | $4.2M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.86% | 117,841 | $3.7M | Reduce -0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.85% | 111,663 | $3.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.83% | 4,903 | $3.6M | Add +0.0% |
| IYJ iShares U.S. Industrials ETF | 0.64% | 19,077 | $2.8M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.60% | 13,272 | $2.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.56% | 4,734 | $2.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 8,097 | $2.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.50% | 13,045 | $2.2M | Add +0.7% |
| HD Home Depot Inc. | 0.50% | 5,351 | $2.2M | Add +37.9% |
| WMT Walmart Inc. | 0.43% | 18,312 | $1.9M | Add +3.2% |
| JNJ Johnson & Johnson | 0.35% | 8,271 | $1.5M | Add +1.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.32% | 96,046 | $1.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.31% | 8,781 | $1.4M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,730 | $1.3M | Reduce -3.6% |
| MS Morgan Stanley | 0.30% | 8,257 | $1.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,976 | $1.3M | Reduce -0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.28% | 135,557 | $1.2M | Reduce -1.1% |
| PGX Invesco Preferred ETF | 0.28% | 106,197 | $1.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.27% | 17,775 | $1.2M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 13,107 | $1.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 9,286 | $1.1M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.24% | 7,331 | $1.1M | Reduce -0.4% |
| DNP DNP Select Income Fund Inc. | 0.24% | 104,276 | $1.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,231 | $1.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.23% | 4,570 | $1.0M | Add +4.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.21% | 59,944 | $893K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 1,689 | $843K | Add +0.2% |
| SO The Southern Co. | 0.19% | 8,683 | $823K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.19% | 18,704 | $822K | Reduce -0.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.19% | 46,733 | $817K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 7,014 | $764K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.17% | 7,388 | $743K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 89,054 | $730K | Reduce -0.5% |
| KR Kroger Co. | 0.17% | 10,738 | $724K | Reduce -0.4% |
| MET Metlife Inc. | 0.16% | 8,590 | $708K | Add +0.1% |
| GD General Dynamics Corp. | 0.16% | 2,004 | $683K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.16% | 13,420 | $677K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.16% | 12,545 | $676K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.15% | 4,349 | $668K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,234 | $668K | Add +0.1% |
| WDC Western Digital Corp. | 0.14% | 5,218 | $626K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.14% | 9,107 | $623K | Reduce -0.3% |
| AEP American Electric Power | 0.14% | 5,484 | $617K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 982 | $601K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 5,325 | $600K | Add +0.6% |
| BTZ BlackRock Credit Allocation | 0.14% | 54,094 | $598K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.13% | 3,192 | $586K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.13% | 906 | $552K | Reduce -0.6% |
| AB Alliancebernstein Holding LP | 0.13% | 14,272 | $545K | Add +1.1% |
| DE Deere & Co. | 0.12% | 1,156 | $529K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.12% | 1,077 | $524K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 6,577 | $515K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.12% | 2,923 | $505K | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.11% | 6,149 | $492K | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 21,365 | $491K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,989 | $484K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.11% | 2,297 | $484K | Add +15.4% |
| AXP American Express Co. | 0.11% | 1,428 | $474K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,332 | $465K | Add +0.5% |
| ORCL Oracle Corp. | 0.11% | 1,651 | $464K | No change |
| TSLA Tesla Inc. | 0.11% | 1,035 | $460K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.11% | 494 | $457K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,224 | $454K | Reduce -0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 9,186 | $454K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.10% | 4,767 | $426K | Add +0.7% |
| ITW Illinois Tool Works | 0.10% | 1,631 | $425K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,691 | $425K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.10% | 16,636 | $424K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,887 | $407K | Add +0.1% |
| T AT&T Inc. | 0.09% | 14,413 | $407K | Add +0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 21,849 | $399K | No change |
| BTI British American Tob-SP ADR | 0.08% | 6,773 | $360K | Reduce -17.1% |
| RSG Republic Services Inc. | 0.08% | 1,533 | $352K | Reduce -1.8% |
| MCK McKesson Corp. | 0.08% | 454 | $351K | No change |
| GAB Gabelli Equity Trust | 0.08% | 57,518 | $350K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.08% | 2,577 | $338K | Add +0.1% |
| INTC Intel Corp. | 0.08% | 9,824 | $330K | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,249 | $325K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 916 | $316K | Add +0.1% |
| COP Conocophillips | 0.07% | 3,322 | $314K | Add +0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 13,051 | $312K | Reduce -0.2% |
| MO Altria Group Inc. | 0.07% | 4,681 | $309K | Reduce -23.4% |
| SHEL Shell PLC-ADR | 0.07% | 4,250 | $304K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.07% | 1,022 | $285K | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.07% | 11,456 | $284K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.06% | 1,488 | $278K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,751 | $276K | No change |
| PKG Packaging Corp. of America | 0.06% | 1,236 | $269K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.06% | 936 | $264K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.06% | 1,878 | $264K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 3.16% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.53% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 1.41% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 58.39% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.30% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.86% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -1.0% | 0.64% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.96% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.1% | 0.85% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.13% | −0.03 |
| DE Deere & Co. | Reduce -0.8% | 0.12% | −0.03 |
| KR Kroger Co. | Reduce -0.4% | 0.17% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.56% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.15% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.1% | 0.28% | −0.02 |
| MO Altria Group Inc. | Reduce -23.4% | 0.07% | −0.02 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -0.1% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.11% | −0.02 |
| RSG Republic Services Inc. | Reduce -1.8% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.14% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -0.3% | 0.24% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -17.1% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.19% | −0.01 |
| UTF Cohen & Steers Infrastructur | Reduce -1.7% | 0.07% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -0.1% | 0.32% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.5% | 0.17% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -0.5% | 0.14% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.99% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -0.2% | 0.07% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -5.6% | 0.05% | −0.01 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -0.2% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -4.1% | 0.06% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.06% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.07% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.3% | 0.10% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.05% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.26% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -6.5% | 0.12% | −0.00 |
| GAB Gabelli Equity Trust | Reduce -0.2% | 0.08% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.10% | −0.00 |
| HIX Western Asset High Inc. II | Reduce -1.5% | 0.01% | −0.00 |
| PHK PIMCO High Income Fund | Reduce -1.1% | 0.01% | −0.00 |
| CII BlackRock Enhan LRG Cap Core | Reduce -0.2% | 0.11% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -2.5% | 0.06% | +0.00 |
| AEP American Electric Power | Reduce -0.2% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.29% | +0.00 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.16% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| HD Home Depot Inc. | Add +37.9% | 0.50% | +0.15 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +1.9% | 0.35% | +0.05 |
| MS Morgan Stanley | Add +6.2% | 0.30% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 2.42% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.18% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 3.00% | +0.01 |
| WMT Walmart Inc. | Add +3.2% | 0.43% | +0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.31% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.07% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.14% | +0.00 |
| USB US Bancorp | Add +0.9% | 0.06% | 0.00 |
| PEP Pepsico Inc. | Add +0.9% | 0.06% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.07% | −0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.10% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.11% | −0.00 |
| PFE Pfizer Inc. | Add +0.5% | 0.10% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.09% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.14% | −0.00 |
| HON Honeywell International Inc. | Add +15.4% | 0.11% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.11% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +0.8% | 0.04% | −0.00 |
| SO The Southern Co. | Add +1.5% | 0.19% | −0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.08% | −0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.23% | −0.01 |
| MET Metlife Inc. | Add +0.1% | 0.16% | −0.01 |
| PGX Invesco Preferred ETF | Add +0.0% | 0.28% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.50% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.17% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.12% | −0.01 |
| AB Alliancebernstein Holding LP | Add +1.1% | 0.13% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Add +3.1% | 0.27% | −0.03 |
| DIS The Walt Disney Co. | Add +0.0% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.83% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |