Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Sept. 30, 2025

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