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

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 Q2 2025 Q3 2025: $435.0M $435.0M Q3 2025 Q4 2025: $441.0M Q4 2025 Q1 2026: $470.9M Q1 2026 Q2 2026: $535.0M Q2 2026

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%
USB US Bancorp 0.06% 5,453 $264K Add +0.9%
HCA HCA Healthcare Inc. 0.06% 615 $262K Reduce -2.5%
FUBO Fubotv Inc. 0.06% 57,953 $241K No change
BA The Boeing Co. 0.06% 1,111 $240K Reduce -4.1%
BHK BlackRock Core Bond Trust 0.05% 24,009 $239K Reduce -5.6%
XLV SS Health Care Select Sector 0.05% 1,592 $222K Reduce -3.3%
TD Toronto-Dominion Bank 0.05% 2,707 $216K New
BGT BlackRock Fltng RT Inc. TR 0.05% 17,667 $215K Reduce -0.2%
KMI Kinder Morgan Inc. 0.05% 7,376 $209K No change
CVS CVS Health Corp. 0.05% 2,760 $208K New
NZF Nuveen Municipal Credit Inc. 0.05% 16,450 $207K No change
CAT Caterpillar Inc. 0.05% 431 $206K New
RTX RTX Corp. 0.05% 1,212 $203K New
NFLX Netflix Inc. 0.05% 168 $201K No change
HYT BlackRock Corp. Hi YLD 0.04% 19,520 $185K Add +0.8%
JFR Nuveen Floating Rate Income 0.04% 21,639 $177K No change
ZTR Virtus Total Return Fund Inc. 0.03% 19,001 $123K No change
USA Liberty All Star Equity Fund 0.02% 13,348 $85K No change
PHK PIMCO High Income Fund 0.01% 11,389 $57K Reduce -1.1%
HIX Western Asset High Inc. II 0.01% 11,444 $50K Reduce -1.5%

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

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