13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003869
Total Value
$403.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 382,020 | $236.0M | 58.44% |
| 2 | INVESCO QQQ TR | IVZ | 43,707 | $24.1M | 5.97% |
| 3 | ISHARES TR | 464287465 | 147,879 | $13.2M | 3.27% |
| 4 | APPLE INC | AAPL | 63,219 | $13.0M | 3.21% |
| 5 | ISHARES TR | 464287200 | 19,413 | $12.1M | 2.98% |
| 6 | ISHARES TR | 464287804 | 88,420 | $9.7M | 2.39% |
| 7 | SPDR SERIES TRUST | 78464A763 | 43,896 | $6.0M | 1.48% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 17,384 | $4.4M | 1.09% |
| 9 | ISHARES TR | 464287168 | 30,339 | $4.0M | 1.00% |
| 10 | ISHARES TR | 46429B663 | 34,169 | $4.0M | 0.99% |
| 11 | ISHARES TR | 464288687 | 117,964 | $3.6M | 0.90% |
| 12 | META PLATFORMS INC | META | 4,902 | $3.6M | 0.90% |
| 13 | SPDR SERIES TRUST | 78464A292 | 111,752 | $3.5M | 0.88% |
| 14 | ISHARES TR | 464287754 | 19,261 | $2.7M | 0.68% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 8,132 | $2.4M | 0.59% |
| 16 | MICROSOFT CORP | MSFT | 4,747 | $2.4M | 0.58% |
| 17 | WILLIAMS SONOMA INC | WSM | 13,577 | $2.2M | 0.55% |
| 18 | QUALCOMM INC | QCOM | 12,952 | $2.1M | 0.51% |
| 19 | WALMART INC | WMT | 17,740 | $1.7M | 0.43% |
| 20 | HOME DEPOT INC | HD | 3,881 | $1.4M | 0.35% |
| 21 | ELI LILLY & CO | LLY | 1,795 | $1.4M | 0.35% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 96,095 | $1.3M | 0.33% |
| 23 | CHEVRON CORP NEW | CVX | 8,733 | $1.3M | 0.31% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,121 | $1.2M | 0.31% |
| 25 | COCA COLA CO | KO | 17,232 | $1.2M | 0.30% |
| 26 | BLACKROCK ENHANCED EQUITY DI | BLK | 137,062 | $1.2M | 0.30% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 106,190 | $1.2M | 0.29% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,996 | $1.2M | 0.29% |
| 29 | DISNEY WALT CO | 254687106 | 9,285 | $1.2M | 0.29% |
| 30 | MORGAN STANLEY | MS-PQ | 7,776 | $1.1M | 0.27% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 13,167 | $1.1M | 0.27% |
| 32 | DNP SELECT INCOME FD INC | 23325P104 | 104,625 | $1.0M | 0.25% |
| 33 | AMAZON COM INC | AMZN | 4,395 | $964,219 | 0.24% |
| 34 | ISHARES TR | 464287556 | 7,362 | $931,392 | 0.23% |
| 35 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 59,944 | $859,597 | 0.21% |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 46,784 | $829,948 | 0.21% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 18,857 | $815,934 | 0.20% |
| 38 | SOUTHERN CO | SOMN | 8,552 | $785,323 | 0.19% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,686 | $780,672 | 0.19% |
| 40 | KROGER CO | KR | 10,784 | $773,572 | 0.19% |
| 41 | ALPHABET INC | GOOG | 4,250 | $749,030 | 0.19% |
| 42 | CONSOLIDATED EDISON INC | ED | 7,380 | $740,535 | 0.18% |
| 43 | NUVEEN PFD & INCOME OPPORTUN | NU | 89,471 | $717,561 | 0.18% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,350 | $693,080 | 0.17% |
| 45 | METLIFE INC | MET-PF | 8,584 | $690,339 | 0.17% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,202 | $664,736 | 0.16% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 12,542 | $656,807 | 0.16% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 6,979 | $635,824 | 0.16% |
| 49 | CISCO SYS INC | CSCO | 9,131 | $633,512 | 0.16% |
| 50 | ISHARES TR | 464287408 | 3,230 | $631,276 | 0.16% |
| 51 | ENBRIDGE INC | ENNPF | 13,499 | $611,775 | 0.15% |
| 52 | BLACKROCK CR ALLOCATION INCO | BLK | 54,367 | $593,690 | 0.15% |
| 53 | DEERE & CO | DE | 1,165 | $592,450 | 0.15% |
| 54 | GENERAL DYNAMICS CORP | GD | 2,005 | $584,657 | 0.14% |
| 55 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,115 | $576,330 | 0.14% |
| 56 | S&P GLOBAL INC | SPGI | 1,085 | $572,206 | 0.14% |
| 57 | EXXON MOBIL CORP | XOM | 5,294 | $570,741 | 0.14% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 5,494 | $570,053 | 0.14% |
| 59 | COLGATE PALMOLIVE CO | CL | 6,135 | $557,713 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908363 | 980 | $556,767 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 6,571 | $532,078 | 0.13% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $491,709 | 0.12% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 3,126 | $479,443 | 0.12% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,991 | $463,744 | 0.11% |
| 65 | BLACKROCK ENHANCED LARGE CAP | BLK | 21,416 | $457,232 | 0.11% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 911 | $455,506 | 0.11% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,427 | $455,211 | 0.11% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,218 | $438,425 | 0.11% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,321 | $438,038 | 0.11% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,242 | $432,180 | 0.11% |
| 71 | AT&T INC | T-PC | 14,407 | $416,941 | 0.10% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,631 | $403,185 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,736 | $401,682 | 0.10% |
| 74 | PFIZER INC | PFE | 16,557 | $401,332 | 0.10% |
| 75 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $388,912 | 0.10% |
| 76 | BRITISH AMERN TOB PLC | 110448107 | 8,165 | $386,449 | 0.10% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,886 | $386,019 | 0.10% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,561 | $385,023 | 0.10% |
| 79 | LOWES COS INC | 548661107 | 1,700 | $377,147 | 0.09% |
| 80 | UNION PAC CORP | UNP | 1,616 | $371,753 | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 1,651 | $360,913 | 0.09% |
| 82 | ALTRIA GROUP INC | MO | 6,108 | $358,134 | 0.09% |
| 83 | ALPHABET INC | GOOG | 2,010 | $356,623 | 0.09% |
| 84 | TESLA INC | TSLA | 1,114 | $353,873 | 0.09% |
| 85 | EMERSON ELEC CO | EMR | 2,575 | $343,316 | 0.09% |
| 86 | WESTERN DIGITAL CORP | WDC | 5,273 | $337,408 | 0.08% |
| 87 | GABELLI EQUITY TR INC | GAB-PK | 57,639 | $335,459 | 0.08% |
| 88 | MCKESSON CORP | MCK | 454 | $332,510 | 0.08% |
| 89 | EATON VANCE ENHANCED EQUITY | ETN | 13,082 | $316,715 | 0.08% |
| 90 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,649 | $313,941 | 0.08% |
| 91 | SHELL PLC | RYDAF | 4,256 | $299,665 | 0.07% |
| 92 | CONOCOPHILLIPS | COP | 3,318 | $297,776 | 0.07% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 915 | $285,367 | 0.07% |
| 94 | TJX COS INC NEW | 872540109 | 2,284 | $282,002 | 0.07% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,021 | $273,107 | 0.07% |
| 96 | AMGEN INC | AMGN | 944 | $263,456 | 0.07% |
| 97 | BLACKROCK CORE BD TR | BLK | 25,422 | $247,101 | 0.06% |
| 98 | INTEL CORP | INTC | 11,004 | $246,488 | 0.06% |
| 99 | PEPSICO INC | PEP | 1,862 | $245,800 | 0.06% |
| 100 | US BANCORP DEL | USB-PS | 5,404 | $244,541 | 0.06% |
| 101 | BOEING CO | BA-PA | 1,158 | $242,636 | 0.06% |
| 102 | HCA HEALTHCARE INC | HCA | 631 | $241,628 | 0.06% |
| 103 | NVIDIA CORPORATION | NVDA | 1,488 | $235,011 | 0.06% |
| 104 | PACKAGING CORP AMER | 695156109 | 1,238 | $233,288 | 0.06% |
| 105 | SPDR SERIES TRUST | 78464A870 | 2,751 | $228,140 | 0.06% |
| 106 | NETFLIX INC | NFLX | 168 | $224,974 | 0.06% |
| 107 | FUBOTV INC | FUBO | 57,953 | $223,699 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 1,647 | $222,029 | 0.05% |
| 109 | BLACKROCK FLOATING RATE INC | BLK | 17,710 | $221,729 | 0.05% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 7,376 | $216,854 | 0.05% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 3,515 | $203,352 | 0.05% |
| 112 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,450 | $196,084 | 0.05% |
| 113 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,357 | $188,731 | 0.05% |
| 114 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,639 | $183,282 | 0.05% |
| 115 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,001 | $118,376 | 0.03% |
| 116 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,348 | $90,900 | 0.02% |
| 117 | PIMCO HIGH INCOME FD | 722014107 | 11,511 | $55,253 | 0.01% |
| 118 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 11,623 | $49,863 | 0.01% |