13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001767070-26-000001
Total Value
$441.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 378,595 | $258.2M | 58.55% |
| 2 | INVESCO QQQ TR | IVZ | 43,328 | $26.6M | 6.04% |
| 3 | APPLE INC | AAPL | 62,924 | $17.1M | 3.88% |
| 4 | ISHARES TR | 464287465 | 147,434 | $14.2M | 3.21% |
| 5 | ISHARES TR | 464287200 | 19,406 | $13.3M | 3.01% |
| 6 | ISHARES TR | 464287804 | 87,928 | $10.6M | 2.40% |
| 7 | SPDR SERIES TRUST | 78464A763 | 43,296 | $6.0M | 1.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 34,895 | $5.0M | 1.14% |
| 9 | ISHARES TR | 464287168 | 30,029 | $4.2M | 0.96% |
| 10 | ISHARES TR | 46429B663 | 34,157 | $4.2M | 0.94% |
| 11 | ISHARES TR | 464288687 | 116,068 | $3.6M | 0.81% |
| 12 | SPDR SERIES TRUST | 78464A292 | 110,271 | $3.5M | 0.79% |
| 13 | META PLATFORMS INC | META | 5,069 | $3.3M | 0.76% |
| 14 | ISHARES TR | 464287754 | 19,112 | $2.8M | 0.64% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,945 | $2.4M | 0.53% |
| 16 | WILLIAMS SONOMA INC | WSM | 13,164 | $2.4M | 0.53% |
| 17 | MICROSOFT CORP | MSFT | 4,731 | $2.3M | 0.52% |
| 18 | QUALCOMM INC | QCOM | 13,040 | $2.2M | 0.51% |
| 19 | WALMART INC | WMT | 18,296 | $2.0M | 0.46% |
| 20 | HOME DEPOT INC | HD | 5,352 | $1.8M | 0.42% |
| 21 | ELI LILLY & CO | LLY | 1,662 | $1.8M | 0.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,251 | $1.7M | 0.39% |
| 23 | MORGAN STANLEY | MS-PQ | 8,284 | $1.5M | 0.33% |
| 24 | NUVEEN S&P 500 BUY-WRITE INC | NU | 94,573 | $1.4M | 0.32% |
| 25 | ALPHABET INC | GOOG | 4,233 | $1.3M | 0.30% |
| 26 | CHEVRON CORP NEW | CVX | 8,682 | $1.3M | 0.30% |
| 27 | BLACKROCK ENHANCED EQUITY DI | BLK | 135,379 | $1.3M | 0.29% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,950 | $1.3M | 0.29% |
| 29 | COCA COLA CO | KO | 17,817 | $1.2M | 0.28% |
| 30 | ISHARES TR | 464287556 | 7,302 | $1.2M | 0.28% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 101,949 | $1.1M | 0.26% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 25,691 | $1.1M | 0.25% |
| 33 | AMAZON COM INC | AMZN | 4,570 | $1.1M | 0.24% |
| 34 | DISNEY WALT CO | 254687106 | 9,268 | $1.1M | 0.24% |
| 35 | DNP SELECT INCOME FD INC | 23325P104 | 104,051 | $1.0M | 0.24% |
| 36 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 59,250 | $904,155 | 0.21% |
| 37 | WESTERN DIGITAL CORP | WDC | 5,192 | $894,507 | 0.20% |
| 38 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 46,128 | $832,149 | 0.19% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 7,047 | $818,137 | 0.19% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,687 | $816,098 | 0.19% |
| 41 | SOUTHERN CO | SOMN | 8,660 | $755,138 | 0.17% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 17,909 | $729,435 | 0.17% |
| 43 | CONSOLIDATED EDISON INC | ED | 7,297 | $724,690 | 0.16% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 13,113 | $718,225 | 0.16% |
| 45 | CISCO SYS INC | CSCO | 9,064 | $698,188 | 0.16% |
| 46 | NUVEEN PFD & INCOME OPPORTUN | NU | 85,354 | $692,219 | 0.16% |
| 47 | ISHARES TR | 464287408 | 3,248 | $688,801 | 0.16% |
| 48 | METLIFE INC | MET-PF | 8,580 | $677,269 | 0.15% |
| 49 | GENERAL DYNAMICS CORP | GD | 2,000 | $673,195 | 0.15% |
| 50 | KROGER CO | KR | 10,751 | $671,743 | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 5,355 | $644,423 | 0.15% |
| 52 | ENBRIDGE INC | ENNPF | 13,346 | $638,339 | 0.14% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 5,505 | $634,741 | 0.14% |
| 54 | ALPHABET INC | GOOG | 1,990 | $624,591 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,341 | $622,130 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908363 | 986 | $618,130 | 0.14% |
| 57 | BLACKROCK CR ALLOCATION INCO | BLK | 54,004 | $584,864 | 0.13% |
| 58 | S&P GLOBAL INC | SPGI | 1,078 | $563,386 | 0.13% |
| 59 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,397 | $554,002 | 0.13% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,174 | $550,595 | 0.12% |
| 61 | DEERE & CO | DE | 1,139 | $530,343 | 0.12% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,411 | $522,070 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 6,666 | $517,824 | 0.12% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 902 | $514,348 | 0.12% |
| 65 | BLACKROCK ENHANCED LARGE CAP | BLK | 21,247 | $496,542 | 0.11% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,343 | $479,918 | 0.11% |
| 67 | COLGATE PALMOLIVE CO | CL | 6,072 | $479,822 | 0.11% |
| 68 | TESLA INC | TSLA | 1,047 | $470,857 | 0.11% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 2,925 | $469,695 | 0.11% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,055 | $438,482 | 0.10% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 8,907 | $427,544 | 0.10% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $426,615 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 9,467 | $423,259 | 0.10% |
| 74 | PFIZER INC | PFE | 16,514 | $411,207 | 0.09% |
| 75 | LOWES COS INC | 548661107 | 1,689 | $407,350 | 0.09% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 1,623 | $399,803 | 0.09% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $398,089 | 0.09% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,761 | $387,012 | 0.09% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 6,773 | $383,487 | 0.09% |
| 80 | MCKESSON CORP | MCK | 454 | $372,737 | 0.08% |
| 81 | GABELLI EQUITY TR INC | GAB-PK | 57,374 | $353,998 | 0.08% |
| 82 | TJX COS INC NEW | 872540109 | 2,234 | $343,177 | 0.08% |
| 83 | EMERSON ELEC CO | EMR | 2,579 | $342,293 | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A870 | 2,751 | $335,429 | 0.08% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,667 | $325,153 | 0.07% |
| 86 | REPUBLIC SVCS INC | 760759100 | 1,534 | $325,089 | 0.07% |
| 87 | ORACLE CORP | ORCL-PD | 1,651 | $321,870 | 0.07% |
| 88 | CONOCOPHILLIPS | COP | 3,338 | $312,512 | 0.07% |
| 89 | SHELL PLC | RYDAF | 4,250 | $312,290 | 0.07% |
| 90 | EATON VANCE ENHANCED EQUITY | ETN | 12,935 | $302,808 | 0.07% |
| 91 | AMGEN INC | AMGN | 925 | $302,674 | 0.07% |
| 92 | NVIDIA CORPORATION | NVDA | 1,613 | $300,780 | 0.07% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 889 | $293,598 | 0.07% |
| 94 | US BANCORP DEL | USB-PS | 5,479 | $292,343 | 0.07% |
| 95 | HCA HEALTHCARE INC | HCA | 615 | $287,336 | 0.07% |
| 96 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,216 | $270,418 | 0.06% |
| 97 | PEPSICO INC | PEP | 1,878 | $269,485 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 1,707 | $264,278 | 0.06% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 8,930 | $257,363 | 0.06% |
| 100 | TORONTO DOMINION BK ONT | TORO | 2,707 | $254,999 | 0.06% |
| 101 | ALTRIA GROUP INC | MO | 4,329 | $249,600 | 0.06% |
| 102 | INTEL CORP | INTC | 6,736 | $248,573 | 0.06% |
| 103 | BOEING CO | BA-PA | 1,111 | $241,220 | 0.05% |
| 104 | AT&T INC | T-PC | 9,448 | $234,695 | 0.05% |
| 105 | PACKAGING CORP AMER | 695156109 | 1,095 | $225,892 | 0.05% |
| 106 | CVS HEALTH CORP | CVS | 2,781 | $220,729 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,783 | $212,871 | 0.05% |
| 108 | CATERPILLAR INC | CAT | 369 | $211,603 | 0.05% |
| 109 | WELLS FARGO CO NEW | 949746101 | 2,220 | $206,940 | 0.05% |
| 110 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,386 | $206,136 | 0.05% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 7,376 | $202,766 | 0.05% |
| 112 | BLACKROCK FLOATING RATE INC | BLK | 16,966 | $192,225 | 0.04% |
| 113 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,520 | $173,728 | 0.04% |
| 114 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,639 | $169,433 | 0.04% |
| 115 | FUBOTV INC | FUBO | 57,953 | $146,042 | 0.03% |
| 116 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 18,912 | $119,146 | 0.03% |
| 117 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,348 | $83,825 | 0.02% |
| 118 | PIMCO HIGH INCOME FD | 722014107 | 11,389 | $55,351 | 0.01% |
| 119 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 11,444 | $47,607 | 0.01% |