13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001767070-25-000002
Total Value
$435.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 381,221 | $254.0M | 58.39% |
| 2 | INVESCO QQQ TR | IVZ | 43,635 | $26.2M | 6.02% |
| 3 | APPLE INC | AAPL | 63,062 | $16.1M | 3.69% |
| 4 | ISHARES TR | 464287465 | 147,263 | $13.7M | 3.16% |
| 5 | ISHARES TR | 464287200 | 19,481 | $13.0M | 3.00% |
| 6 | ISHARES TR | 464287804 | 88,663 | $10.5M | 2.42% |
| 7 | SPDR SERIES TRUST | 78464A763 | 43,799 | $6.1M | 1.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 17,246 | $4.9M | 1.12% |
| 9 | ISHARES TR | 464287168 | 30,268 | $4.3M | 0.99% |
| 10 | ISHARES TR | 46429B663 | 34,138 | $4.2M | 0.96% |
| 11 | ISHARES TR | 464288687 | 117,841 | $3.7M | 0.86% |
| 12 | SPDR SERIES TRUST | 78464A292 | 111,663 | $3.7M | 0.85% |
| 13 | META PLATFORMS INC | META | 4,903 | $3.6M | 0.83% |
| 14 | ISHARES TR | 464287754 | 19,077 | $2.8M | 0.64% |
| 15 | WILLIAMS SONOMA INC | WSM | 13,272 | $2.6M | 0.60% |
| 16 | MICROSOFT CORP | MSFT | 4,734 | $2.5M | 0.56% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 8,097 | $2.3M | 0.53% |
| 18 | QUALCOMM INC | QCOM | 13,045 | $2.2M | 0.50% |
| 19 | HOME DEPOT INC | HD | 5,351 | $2.2M | 0.50% |
| 20 | WALMART INC | WMT | 18,312 | $1.9M | 0.43% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,271 | $1.5M | 0.35% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 96,046 | $1.4M | 0.32% |
| 23 | CHEVRON CORP NEW | CVX | 8,781 | $1.4M | 0.31% |
| 24 | ELI LILLY & CO | LLY | 1,730 | $1.3M | 0.30% |
| 25 | MORGAN STANLEY | MS-PQ | 8,257 | $1.3M | 0.30% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,976 | $1.3M | 0.29% |
| 27 | BLACKROCK ENHANCED EQUITY DI | BLK | 135,557 | $1.2M | 0.28% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 106,197 | $1.2M | 0.28% |
| 29 | COCA COLA CO | KO | 17,775 | $1.2M | 0.27% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 13,107 | $1.1M | 0.26% |
| 31 | DISNEY WALT CO | 254687106 | 9,286 | $1.1M | 0.24% |
| 32 | ISHARES TR | 464287556 | 7,331 | $1.1M | 0.24% |
| 33 | DNP SELECT INCOME FD INC | 23325P104 | 104,276 | $1.0M | 0.24% |
| 34 | ALPHABET INC | GOOG | 4,231 | $1.0M | 0.24% |
| 35 | AMAZON COM INC | AMZN | 4,570 | $1.0M | 0.23% |
| 36 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 59,944 | $892,566 | 0.21% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,689 | $843,083 | 0.19% |
| 38 | SOUTHERN CO | SOMN | 8,683 | $822,927 | 0.19% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 18,704 | $822,061 | 0.19% |
| 40 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 46,733 | $817,360 | 0.19% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 7,014 | $764,226 | 0.18% |
| 42 | CONSOLIDATED EDISON INC | ED | 7,388 | $742,645 | 0.17% |
| 43 | NUVEEN PFD & INCOME OPPORTUN | NU | 89,054 | $730,245 | 0.17% |
| 44 | KROGER CO | KR | 10,738 | $723,849 | 0.17% |
| 45 | METLIFE INC | MET-PF | 8,590 | $707,524 | 0.16% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,004 | $683,276 | 0.16% |
| 47 | ENBRIDGE INC | ENNPF | 13,420 | $677,173 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 12,545 | $675,819 | 0.16% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,349 | $668,241 | 0.15% |
| 50 | ISHARES TR | 464287408 | 3,234 | $667,851 | 0.15% |
| 51 | WESTERN DIGITAL CORP | WDC | 5,218 | $626,466 | 0.14% |
| 52 | CISCO SYS INC | CSCO | 9,107 | $623,086 | 0.14% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 5,484 | $616,911 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908363 | 982 | $601,417 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 5,325 | $600,382 | 0.14% |
| 56 | BLACKROCK CR ALLOCATION INCO | BLK | 54,094 | $597,736 | 0.14% |
| 57 | TEXAS INSTRS INC | 882508104 | 3,192 | $586,376 | 0.13% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 906 | $552,060 | 0.13% |
| 59 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,272 | $545,473 | 0.13% |
| 60 | DEERE & CO | DE | 1,156 | $528,820 | 0.12% |
| 61 | S&P GLOBAL INC | SPGI | 1,077 | $524,224 | 0.12% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 6,577 | $515,418 | 0.12% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 2,923 | $504,516 | 0.12% |
| 64 | COLGATE PALMOLIVE CO | CL | 6,149 | $491,574 | 0.11% |
| 65 | BLACKROCK ENHANCED LARGE CAP | BLK | 21,365 | $491,395 | 0.11% |
| 66 | ALPHABET INC | GOOG | 1,989 | $484,435 | 0.11% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,297 | $483,570 | 0.11% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,428 | $474,323 | 0.11% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,332 | $465,185 | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 1,651 | $464,357 | 0.11% |
| 71 | TESLA INC | TSLA | 1,035 | $460,285 | 0.11% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $457,446 | 0.11% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 3,224 | $454,363 | 0.10% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 9,186 | $454,247 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 4,767 | $425,902 | 0.10% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 1,631 | $425,336 | 0.10% |
| 77 | LOWES COS INC | 548661107 | 1,691 | $424,944 | 0.10% |
| 78 | PFIZER INC | PFE | 16,636 | $423,884 | 0.10% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,887 | $407,204 | 0.09% |
| 80 | AT&T INC | T-PC | 14,413 | $407,029 | 0.09% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $398,526 | 0.09% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 6,773 | $359,511 | 0.08% |
| 83 | REPUBLIC SVCS INC | 760759100 | 1,533 | $351,680 | 0.08% |
| 84 | MCKESSON CORP | MCK | 454 | $350,787 | 0.08% |
| 85 | GABELLI EQUITY TR INC | GAB-PK | 57,518 | $350,285 | 0.08% |
| 86 | EMERSON ELEC CO | EMR | 2,577 | $338,044 | 0.08% |
| 87 | INTEL CORP | INTC | 9,824 | $329,593 | 0.08% |
| 88 | TJX COS INC NEW | 872540109 | 2,249 | $325,074 | 0.07% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 916 | $316,202 | 0.07% |
| 90 | CONOCOPHILLIPS | COP | 3,322 | $314,238 | 0.07% |
| 91 | EATON VANCE ENHANCED EQUITY | ETN | 13,051 | $312,310 | 0.07% |
| 92 | ALTRIA GROUP INC | MO | 4,681 | $309,204 | 0.07% |
| 93 | SHELL PLC | RYDAF | 4,250 | $304,003 | 0.07% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,022 | $285,306 | 0.07% |
| 95 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,456 | $284,109 | 0.07% |
| 96 | NVIDIA CORPORATION | NVDA | 1,488 | $277,556 | 0.06% |
| 97 | SPDR SERIES TRUST | 78464A870 | 2,751 | $275,650 | 0.06% |
| 98 | PACKAGING CORP AMER | 695156109 | 1,236 | $269,305 | 0.06% |
| 99 | AMGEN INC | AMGN | 936 | $264,009 | 0.06% |
| 100 | PEPSICO INC | PEP | 1,878 | $263,702 | 0.06% |
| 101 | US BANCORP DEL | USB-PS | 5,453 | $263,563 | 0.06% |
| 102 | HCA HEALTHCARE INC | HCA | 615 | $261,958 | 0.06% |
| 103 | FUBOTV INC | FUBO | 57,953 | $240,505 | 0.06% |
| 104 | BOEING CO | BA-PA | 1,111 | $239,787 | 0.06% |
| 105 | BLACKROCK CORE BD TR | BLK | 24,009 | $238,648 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 1,592 | $221,589 | 0.05% |
| 107 | TORONTO DOMINION BK ONT | TORO | 2,707 | $216,425 | 0.05% |
| 108 | BLACKROCK FLOATING RATE INC | BLK | 17,667 | $214,654 | 0.05% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 7,376 | $208,815 | 0.05% |
| 110 | CVS HEALTH CORP | CVS | 2,760 | $208,113 | 0.05% |
| 111 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,450 | $206,612 | 0.05% |
| 112 | CATERPILLAR INC | CAT | 431 | $205,862 | 0.05% |
| 113 | RTX CORPORATION | RTX | 1,212 | $202,835 | 0.05% |
| 114 | NETFLIX INC | NFLX | 168 | $201,419 | 0.05% |
| 115 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,520 | $185,440 | 0.04% |
| 116 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,639 | $177,007 | 0.04% |
| 117 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,001 | $122,556 | 0.03% |
| 118 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,348 | $84,626 | 0.02% |
| 119 | PIMCO HIGH INCOME FD | 722014107 | 11,389 | $56,831 | 0.01% |
| 120 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 11,444 | $49,781 | 0.01% |