Shulman DeMeo Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Shulman DeMeo Asset Management LLC reported 119 stock positions worth $441.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 58.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.0%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 31 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Travelers Cos (TRV).

Most Recent 13F
Q2 2026
Location
LAKE SUCCESS, NY
CIK
0001767070
Portfolio Value
$441.0M (Q4 2025)
SEC Filing
0001767070-26-000001 ↗ filed Jan 14, 2026

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

Holdings 119 stocks · $441.0M
SPY SS SPDR S&P 500 ETF Trust-US 58.55% 378,595 $258.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 6.04% 43,328 $26.6M Reduce -0.7%
AAPL Apple Inc. 3.88% 62,924 $17.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 3.21% 147,434 $14.2M Add +0.1%
IVV iShares Core S&P 500 ETF 3.01% 19,406 $13.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 2.40% 87,928 $10.6M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 1.37% 43,296 $6.0M Reduce -1.1%
XLK SS Technology Select Sector 1.14% 34,895 $5.0M Add +1.2%
DVY iShares Select Dividend ETF 0.96% 30,029 $4.2M Reduce -0.8%
HDV iShares Core High Dividend E 0.94% 34,157 $4.2M Add +0.1%
PFF iShares Preferred & Income S 0.81% 116,068 $3.6M Reduce -1.5%
PSK SS SPDR Ice Pref Sec ETF 0.79% 110,271 $3.5M Reduce -1.3%
META Meta Platforms Inc. Class A 0.76% 5,069 $3.3M Add +3.4%
IYJ iShares U.S. Industrials ETF 0.64% 19,112 $2.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 7,945 $2.4M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.53% 13,164 $2.4M Reduce -0.8%
MSFT Microsoft Corp. 0.52% 4,731 $2.3M Reduce -0.1%
QCOM Qualcomm Inc. 0.51% 13,040 $2.2M Reduce -0.0%
WMT Walmart Inc. 0.46% 18,296 $2.0M Reduce -0.1%
HD Home Depot Inc. 0.42% 5,352 $1.8M Add +0.0%
LLY Eli Lilly & Co. 0.40% 1,662 $1.8M Reduce -3.9%
JNJ Johnson & Johnson 0.39% 8,251 $1.7M Reduce -0.2%
MS Morgan Stanley 0.33% 8,284 $1.5M Add +0.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.32% 94,573 $1.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.30% 4,233 $1.3M Add +0.1%
CVX Chevron Corp. 0.30% 8,682 $1.3M Reduce -1.1%
BDJ BlackRock Enhanced Eqty DVD 0.29% 135,379 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.29% 3,950 $1.3M Reduce -0.7%
KO The Coca-Cola Co. 0.28% 17,817 $1.2M Add +0.2%
IBB iShares Biotechnology ETF 0.28% 7,302 $1.2M Reduce -0.4%
PGX Invesco Preferred ETF 0.26% 101,949 $1.1M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 25,691 $1.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.24% 4,570 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 9,268 $1.1M Reduce -0.2%
DNP DNP Select Income Fund Inc. 0.24% 104,051 $1.0M Reduce -0.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.20% 59,250 $904K Reduce -1.2%
WDC Western Digital Corp. 0.20% 5,192 $895K Reduce -0.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.19% 46,128 $832K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 7,047 $818K Add +0.5%
LMT Lockheed Martin Corp. 0.19% 1,687 $816K Reduce -0.1%
SO The Southern Co. 0.17% 8,660 $755K Reduce -0.3%
VZ Verizon Communications Inc. 0.17% 17,909 $729K Reduce -4.3%
ED Consolidated Edison Inc. 0.16% 7,297 $725K Reduce -1.2%
XLF SS Financial Select Sector 0.16% 13,113 $718K Add +4.5%
CSCO Cisco Systems Inc. 0.16% 9,064 $698K Reduce -0.5%
JPC Nuveen Prefered & Income Opp 0.16% 85,354 $692K Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.16% 3,248 $689K Add +0.4%
MET Metlife Inc. 0.15% 8,580 $677K Reduce -0.1%
GD General Dynamics Corp. 0.15% 2,000 $673K Reduce -0.2%
KR Kroger Co. 0.15% 10,751 $672K Add +0.1%
XOM Exxon Mobil Corp. 0.15% 5,355 $644K Add +0.6%
ENB Enbridge Inc. 0.14% 13,346 $638K Reduce -0.6%
AEP American Electric Power 0.14% 5,505 $635K Add +0.4%
GOOG Alphabet Inc. Class C 0.14% 1,990 $625K Add +0.1%
PG The Procter & Gamble Co. 0.14% 4,341 $622K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.14% 986 $618K Add +0.4%
BTZ BlackRock Credit Allocation 0.13% 54,004 $585K Reduce -0.2%
SPGI S&P Global Inc. 0.13% 1,078 $563K Add +0.1%
AB Alliancebernstein Holding LP 0.13% 14,397 $554K Add +0.9%
TXN Texas Instruments Inc. 0.12% 3,174 $551K Reduce -0.6%
DE Deere & Co. 0.12% 1,139 $530K Reduce -1.5%
AXP American Express Co. 0.12% 1,411 $522K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.12% 6,666 $518K Add +1.4%
NOC Northrop Grumman Corp. 0.12% 902 $514K Reduce -0.4%
CII BlackRock Enhan LRG Cap Core 0.11% 21,247 $497K Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF 0.11% 2,343 $480K Add +0.5%
CL Colgate-Palmolive Co. 0.11% 6,072 $480K Reduce -1.3%
TSLA Tesla Inc. 0.11% 1,047 $471K Add +1.2%
RJF Raymond James Financial Inc. 0.11% 2,925 $470K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.10% 3,055 $438K Reduce -5.2%
SPHD Invesco S&P 500 High Dividen 0.10% 8,907 $428K Reduce -3.0%
COST Costco Wholesale Corp. 0.10% 495 $427K Add +0.2%
XLE SS Energy Select Sector 0.10% 9,467 $423K Reduce -0.7%
PFE Pfizer Inc. 0.09% 16,514 $411K Reduce -0.7%
LOW Lowe's Cos Inc. 0.09% 1,689 $407K Reduce -0.1%
ITW Illinois Tool Works 0.09% 1,623 $400K Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF 0.09% 21,849 $398K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,761 $387K Reduce -6.7%
BTI British American Tob-SP ADR 0.09% 6,773 $383K No change
MCK McKesson Corp. 0.08% 454 $373K No change
GAB Gabelli Equity Trust 0.08% 57,374 $354K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,234 $343K Reduce -0.7%
EMR Emerson Electric Co. 0.08% 2,579 $342K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.08% 2,751 $335K No change
HON Honeywell International Inc. 0.07% 1,667 $325K Reduce -27.4%
RSG Republic Services Inc. 0.07% 1,534 $325K Add +0.1%
ORCL Oracle Corp. 0.07% 1,651 $322K No change
COP Conocophillips 0.07% 3,338 $313K Add +0.5%
SHEL Shell PLC-ADR 0.07% 4,250 $312K No change
EOS Eaton Vance Enh Eqt Inc. II 0.07% 12,935 $303K Reduce -0.9%
AMGN Amgen Inc. 0.07% 925 $303K Reduce -1.2%
NVDA Nvidia Corp. 0.07% 1,613 $301K Add +8.4%
UNH Unitedhealth Group Inc. 0.07% 889 $294K Reduce -3.0%
USB US Bancorp 0.07% 5,479 $292K Add +0.5%
HCA HCA Healthcare Inc. 0.07% 615 $287K No change
UTF Cohen & Steers Infrastructur 0.06% 11,216 $270K Reduce -2.1%
PEP Pepsico Inc. 0.06% 1,878 $269K No change
XLV SS Health Care Select Sector 0.06% 1,707 $264K Add +7.2%
WBD Warner Bros Discovery Inc. 0.06% 8,930 $257K New
TD Toronto-Dominion Bank 0.06% 2,707 $255K No change
MO Altria Group Inc. 0.06% 4,329 $250K Reduce -7.5%
INTC Intel Corp. 0.06% 6,736 $249K Reduce -31.4%
BA The Boeing Co. 0.05% 1,111 $241K No change
T AT&T Inc. 0.05% 9,448 $235K Reduce -34.5%
PKG Packaging Corp. of America 0.05% 1,095 $226K Reduce -11.4%
CVS CVS Health Corp. 0.05% 2,781 $221K Add +0.8%
XLY SS Consumer Disc Select Sect 0.05% 1,783 $213K New
CAT Caterpillar Inc. 0.05% 369 $212K Reduce -14.4%
WFC Wells Fargo & Co. 0.05% 2,220 $207K New
NZF Nuveen Municipal Credit Inc. 0.05% 16,386 $206K Reduce -0.4%
KMI Kinder Morgan Inc. 0.05% 7,376 $203K No change
BGT BlackRock Fltng RT Inc. TR 0.04% 16,966 $192K Reduce -4.0%
HYT BlackRock Corp. Hi YLD 0.04% 19,520 $174K No change
JFR Nuveen Floating Rate Income 0.04% 21,639 $169K No change
FUBO Fubotv Inc. 0.03% 57,953 $146K No change
ZTR Virtus Total Return Fund Inc. 0.03% 18,912 $119K Reduce -0.5%
USA Liberty All Star Equity Fund 0.02% 13,348 $84K No change
PHK PIMCO High Income Fund 0.01% 11,389 $55K No change
HIX Western Asset High Inc. II 0.01% 11,444 $48K No change

Portfolio Sells Q3 2025 → Q4 2025
TRV The Travelers Cos Inc. Sold out 0.00% −0.07
WSM Williams-Sonoma Inc. Reduce -0.8% 0.53% −0.06
PSK SS SPDR Ice Pref Sec ETF Reduce -1.3% 0.79% −0.06
BHK BlackRock Core Bond Trust Sold out 0.00% −0.05
RTX RTX Corp. Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -0.1% 0.52% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 1.37% −0.04
PFF iShares Preferred & Income S Reduce -1.5% 0.81% −0.04
T AT&T Inc. Reduce -34.5% 0.05% −0.04
HON Honeywell International Inc. Reduce -27.4% 0.07% −0.04
DVY iShares Select Dividend ETF Reduce -0.8% 0.96% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.8% 2.40% −0.03
VZ Verizon Communications Inc. Reduce -4.3% 0.17% −0.02
PGX Invesco Preferred ETF Reduce -4.0% 0.26% −0.02
INTC Intel Corp. Reduce -31.4% 0.06% −0.02
SO The Southern Co. Reduce -0.3% 0.17% −0.02
MO Altria Group Inc. Reduce -7.5% 0.06% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 0.25% −0.01
CVX Chevron Corp. Reduce -1.1% 0.30% −0.01
PG The Procter & Gamble Co. Reduce -0.2% 0.14% −0.01
ENB Enbridge Inc. Reduce -0.6% 0.14% −0.01
JPC Nuveen Prefered & Income Opp Reduce -4.2% 0.16% −0.01
PKG Packaging Corp. of America Reduce -11.4% 0.05% −0.01
NOC Northrop Grumman Corp. Reduce -0.4% 0.12% −0.01
TXN Texas Instruments Inc. Reduce -0.6% 0.12% −0.01
MET Metlife Inc. Reduce -0.1% 0.15% −0.01
LMT Lockheed Martin Corp. Reduce -0.1% 0.19% −0.01
SPHD Invesco S&P 500 High Dividen Reduce -3.0% 0.10% −0.01
ITW Illinois Tool Works Reduce -0.5% 0.09% −0.01
ED Consolidated Edison Inc. Reduce -1.2% 0.16% −0.01
UNH Unitedhealth Group Inc. Reduce -3.0% 0.07% −0.01
BGT BlackRock Fltng RT Inc. TR Reduce -4.0% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 0.09% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.24% −0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.09% −0.01
VYM Vanguard High DVD Yield ETF Reduce -5.2% 0.10% −0.01
BTZ BlackRock Credit Allocation Reduce -0.2% 0.13% −0.00
GD General Dynamics Corp. Reduce -0.2% 0.15% −0.00
CL Colgate-Palmolive Co. Reduce -1.3% 0.11% −0.00
DNP DNP Select Income Fund Inc. Reduce -0.2% 0.24% −0.00
PFE Pfizer Inc. Reduce -0.7% 0.09% −0.00
UTF Cohen & Steers Infrastructur Reduce -2.1% 0.06% −0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -1.5% 0.32% −0.00
EOS Eaton Vance Enh Eqt Inc. II Reduce -0.9% 0.07% −0.00
XLE SS Energy Select Sector Reduce -0.7% 0.10% −0.00
DE Deere & Co. Reduce -1.5% 0.12% −0.00
ZTR Virtus Total Return Fund Inc. Reduce -0.5% 0.03% −0.00
NZF Nuveen Municipal Credit Inc. Reduce -0.4% 0.05% −0.00
CII BlackRock Enhan LRG Cap Core Reduce -0.6% 0.11% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.1% 0.30% +0.06
WBD Warner Bros Discovery Inc. New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +0.1% 3.21% +0.05
XLY SS Consumer Disc Select Sect New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
MS Morgan Stanley Add +0.3% 0.33% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.14% +0.03
XLK SS Technology Select Sector Add +1.2% 1.14% +0.02
KO The Coca-Cola Co. Add +0.2% 0.28% +0.01
BNY Bank of New York Mellon Corp. Add +0.5% 0.19% +0.01
XLV SS Health Care Select Sector Add +7.2% 0.06% +0.01
XOM Exxon Mobil Corp. Add +0.6% 0.15% +0.01
XLF SS Financial Select Sector Add +4.5% 0.16% +0.01
SPGI S&P Global Inc. Add +0.1% 0.13% +0.01
USB US Bancorp Add +0.5% 0.07% +0.01
NVDA Nvidia Corp. Add +8.4% 0.07% +0.00
IVE iShares S&P 500 Value ETF Add +0.4% 0.16% +0.00
IYJ iShares U.S. Industrials ETF Add +0.2% 0.64% +0.00
CVS CVS Health Corp. Add +0.8% 0.05% +0.00
AEP American Electric Power Add +0.4% 0.14% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.11% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 0.14% +0.00
TSLA Tesla Inc. Add +1.2% 0.11% +0.00
AB Alliancebernstein Holding LP Add +0.9% 0.13% +0.00
EMR Emerson Electric Co. Add +0.1% 0.08% −0.00
XLP SS Consumer Staples Sel Sect Add +1.4% 0.12% −0.00
COP Conocophillips Add +0.5% 0.07% −0.00
RSG Republic Services Inc. Add +0.1% 0.07% −0.01
COST Costco Wholesale Corp. Add +0.2% 0.10% −0.01
RJF Raymond James Financial Inc. Add +0.1% 0.11% −0.01
KR Kroger Co. Add +0.1% 0.15% −0.01
HDV iShares Core High Dividend E Add +0.1% 0.94% −0.02
META Meta Platforms Inc. Class A Add +3.4% 0.76% −0.07
HD Home Depot Inc. Add +0.0% 0.42% −0.08

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