Shulman DeMeo Asset Management
Latest statistics and disclosures from Shulman DeMeo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, EFA, IVV, and represent 74.26% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HD, TD, CVS, CAT, RTX, MS, HON, WMT, IVV, AMZN.
- Started 4 new stock positions in CVS, RTX, TD, CAT.
- Reduced shares in these 10 stocks: SPY, UNP, , MO, BTI, WSM, EFA, LLY, QQQ, AAPL.
- Sold out of its positions in UNP, LYB.
- Shulman DeMeo Asset Management was a net seller of stock by $-35k.
- Shulman DeMeo Asset Management has $435M in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001767070
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Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 58.4 | $254M | 381k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $26M | 44k | 600.37 |
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| Apple (AAPL) | 3.7 | $16M | 63k | 254.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $14M | 147k | 93.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $13M | 20k | 669.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $11M | 89k | 118.83 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 1.4 | $6.1M | 44k | 140.05 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $4.9M | 17k | 281.86 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $4.3M | 30k | 142.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $4.2M | 34k | 122.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.7M | 118k | 31.62 |
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| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.8 | $3.7M | 112k | 33.07 |
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| Meta Platforms Cl A (META) | 0.8 | $3.6M | 4.9k | 734.39 |
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| Ishares Tr Us Industrials (IYJ) | 0.6 | $2.8M | 19k | 145.87 |
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| Williams-Sonoma (WSM) | 0.6 | $2.6M | -2% | 13k | 195.45 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 4.7k | 517.95 |
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| International Business Machines (IBM) | 0.5 | $2.3M | 8.1k | 282.17 |
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| Qualcomm (QCOM) | 0.5 | $2.2M | 13k | 166.36 |
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| Home Depot (HD) | 0.5 | $2.2M | +37% | 5.4k | 405.19 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | +3% | 18k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.3k | 185.41 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.4M | 96k | 14.44 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.8k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | -3% | 1.7k | 762.84 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.3M | +6% | 8.3k | 158.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 4.0k | 315.43 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $1.2M | 136k | 9.11 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.2M | 106k | 11.60 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +3% | 18k | 66.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | 13k | 87.21 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.3k | 114.50 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 7.3k | 144.37 |
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| DNP Select Income Fund (DNP) | 0.2 | $1.0M | 104k | 10.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 4.2k | 243.08 |
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| Amazon (AMZN) | 0.2 | $1.0M | +3% | 4.6k | 219.57 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $893k | 60k | 14.89 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $843k | 1.7k | 499.16 |
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| Southern Company (SO) | 0.2 | $823k | 8.7k | 94.77 |
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| Verizon Communications (VZ) | 0.2 | $822k | 19k | 43.95 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $817k | 47k | 17.49 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $764k | 7.0k | 108.96 |
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| Consolidated Edison (ED) | 0.2 | $743k | 7.4k | 100.52 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $730k | 89k | 8.20 |
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| Kroger (KR) | 0.2 | $724k | 11k | 67.41 |
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| MetLife (MET) | 0.2 | $708k | 8.6k | 82.37 |
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| General Dynamics Corporation (GD) | 0.2 | $683k | 2.0k | 340.96 |
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| Enbridge (ENB) | 0.2 | $677k | 13k | 50.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $676k | 13k | 53.87 |
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| Procter & Gamble Company (PG) | 0.2 | $668k | 4.3k | 153.65 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $668k | 3.2k | 206.51 |
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| Western Digital (WDC) | 0.1 | $627k | 5.2k | 120.06 |
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| Cisco Systems (CSCO) | 0.1 | $623k | 9.1k | 68.42 |
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| American Electric Power Company (AEP) | 0.1 | $617k | 5.5k | 112.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $601k | 982.00 | 612.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $600k | 5.3k | 112.75 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $598k | 54k | 11.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $586k | 3.2k | 183.70 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $552k | 906.00 | 609.34 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $546k | 14k | 38.22 |
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| Deere & Company (DE) | 0.1 | $529k | 1.2k | 457.46 |
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| S&p Global (SPGI) | 0.1 | $524k | 1.1k | 486.74 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $515k | 6.6k | 78.37 |
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| Raymond James Financial (RJF) | 0.1 | $505k | -6% | 2.9k | 172.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $492k | 6.1k | 79.94 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $491k | 21k | 23.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $484k | 2.0k | 243.56 |
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| Honeywell International (HON) | 0.1 | $484k | +15% | 2.3k | 210.52 |
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| American Express Company (AXP) | 0.1 | $474k | 1.4k | 332.16 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $465k | 2.3k | 199.48 |
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| Oracle Corporation (ORCL) | 0.1 | $464k | 1.7k | 281.26 |
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| Tesla Motors (TSLA) | 0.1 | $460k | -7% | 1.0k | 444.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $457k | 494.00 | 926.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $454k | 3.2k | 140.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $454k | 9.2k | 49.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $426k | 4.8k | 89.34 |
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| Illinois Tool Works (ITW) | 0.1 | $425k | 1.6k | 260.78 |
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| Lowe's Companies (LOW) | 0.1 | $425k | 1.7k | 251.30 |
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| Pfizer (PFE) | 0.1 | $424k | 17k | 25.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 1.9k | 215.79 |
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| At&t (T) | 0.1 | $407k | 14k | 28.24 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $399k | 22k | 18.24 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $360k | -17% | 6.8k | 53.08 |
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| Republic Services (RSG) | 0.1 | $352k | 1.5k | 229.41 |
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| McKesson Corporation (MCK) | 0.1 | $351k | 454.00 | 772.66 |
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| Gabelli Equity Trust (GAB) | 0.1 | $350k | 58k | 6.09 |
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| Emerson Electric (EMR) | 0.1 | $338k | 2.6k | 131.18 |
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| Intel Corporation (INTC) | 0.1 | $330k | -10% | 9.8k | 33.55 |
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| TJX Companies (TJX) | 0.1 | $325k | 2.2k | 144.54 |
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| UnitedHealth (UNH) | 0.1 | $316k | 916.00 | 345.20 |
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| ConocoPhillips (COP) | 0.1 | $314k | 3.3k | 94.59 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $312k | 13k | 23.93 |
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| Altria (MO) | 0.1 | $309k | -23% | 4.7k | 66.06 |
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| Shell Spon Ads (SHEL) | 0.1 | $304k | 4.3k | 71.53 |
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| Travelers Companies (TRV) | 0.1 | $285k | 1.0k | 279.16 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $284k | 12k | 24.80 |
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| NVIDIA Corporation (NVDA) | 0.1 | $278k | 1.5k | 186.53 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $276k | 2.8k | 100.20 |
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| Packaging Corporation of America (PKG) | 0.1 | $269k | 1.2k | 217.88 |
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| Amgen (AMGN) | 0.1 | $264k | 936.00 | 282.06 |
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| Pepsi (PEP) | 0.1 | $264k | 1.9k | 140.42 |
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| Us Bancorp Del Com New (USB) | 0.1 | $264k | 5.5k | 48.33 |
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| Hca Holdings (HCA) | 0.1 | $262k | -2% | 615.00 | 425.95 |
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| Fubotv (FUBO) | 0.1 | $241k | 58k | 4.15 |
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| Boeing Company (BA) | 0.1 | $240k | -4% | 1.1k | 215.83 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $239k | -5% | 24k | 9.94 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | -3% | 1.6k | 139.19 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $216k | NEW | 2.7k | 79.95 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $215k | 18k | 12.15 |
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| Kinder Morgan (KMI) | 0.0 | $209k | 7.4k | 28.31 |
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| CVS Caremark Corporation (CVS) | 0.0 | $208k | NEW | 2.8k | 75.40 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $207k | 17k | 12.56 |
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| Caterpillar (CAT) | 0.0 | $206k | NEW | 431.00 | 477.64 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 1.2k | 167.36 |
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| Netflix (NFLX) | 0.0 | $201k | 168.00 | 1198.92 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $185k | 20k | 9.50 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $177k | 22k | 8.18 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $123k | 19k | 6.45 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $85k | 13k | 6.34 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $57k | 11k | 4.99 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $50k | 11k | 4.35 |
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Past Filings by Shulman DeMeo Asset Management
SEC 13F filings are viewable for Shulman DeMeo Asset Management going back to 2018
- Shulman DeMeo Asset Management 2025 Q3 filed Oct. 17, 2025
- Shulman DeMeo Asset Management 2025 Q2 filed July 15, 2025
- Shulman DeMeo Asset Management 2025 Q1 filed April 9, 2025
- Shulman DeMeo Asset Management 2024 Q4 filed Jan. 15, 2025
- Shulman DeMeo Asset Management 2024 Q3 filed Oct. 15, 2024
- Shulman DeMeo Asset Management 2024 Q2 filed July 17, 2024
- Shulman DeMeo Asset Management 2024 Q1 filed April 16, 2024
- Shulman DeMeo Asset Management 2023 Q4 filed Jan. 11, 2024
- Shulman DeMeo Asset Management 2023 Q3 filed Oct. 19, 2023
- Shulman DeMeo Asset Management 2023 Q2 filed July 27, 2023
- Shulman DeMeo Asset Management 2023 Q1 filed April 14, 2023
- Shulman DeMeo Asset Management 2022 Q4 filed Jan. 24, 2023
- Shulman DeMeo Asset Management 2022 Q3 filed Oct. 18, 2022
- Shulman DeMeo Asset Management 2022 Q2 filed July 22, 2022
- Shulman DeMeo Asset Management 2022 Q1 filed April 27, 2022
- Shulman DeMeo Asset Management 2021 Q4 filed Jan. 28, 2022