Basic Stats
Portfolio Value $ 403,885,653
Current Positions 118
Latest Holdings, Performance, AUM (from 13F, 13D)

Shulman DeMeo Asset Management LLC has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 403,885,653 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shulman DeMeo Asset Management LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Shulman DeMeo Asset Management LLC’s new positions include Netflix, Inc. (US:NFLX) , .

Shulman DeMeo Asset Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 24.11 5.9696 5.9696
0.00 3.62 0.8959 0.0961
0.00 2.36 0.5846 0.0628
0.00 0.24 0.0601 0.0601
0.00 0.24 0.0582 0.0582
0.00 0.22 0.0557 0.0557
0.00 0.36 0.0894 0.0227
0.01 0.34 0.0835 0.0212
0.01 1.10 0.2712 0.0172
0.01 1.15 0.2851 0.0157
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 236.03 58.4401 -2.2960
0.06 12.97 3.2114 -0.7578
0.09 9.66 2.3926 -0.2434
0.04 5.96 1.4752 -0.2002
0.03 4.00 0.9913 -0.1738
0.15 13.22 3.2729 -0.1558
0.03 4.03 0.9976 -0.1479
0.11 3.55 0.8788 -0.1437
0.12 3.62 0.8961 -0.1393
0.01 1.25 0.3096 -0.1102
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.38 -1.21 236.03 9.12 58.4401 -2.2960
QQQ / Invesco QQQ Trust, Series 1 0.04 24.11 5.9696 5.9696
EFA / iShares Trust - iShares MSCI EAFE ETF 0.15 -1.02 13.22 8.25 3.2729 -0.1558
AAPL / Apple Inc. 0.06 -0.66 12.97 -8.24 3.2114 -0.7578
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.65 12.05 9.78 2.9843 -0.0985
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -1.51 9.66 2.94 2.3926 -0.2434
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 -0.18 5.96 -0.15 1.4752 -0.2002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -10.63 4.40 9.61 1.0899 -0.0379
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -0.13 4.03 -1.23 0.9976 -0.1479
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -0.26 4.00 -3.52 0.9913 -0.1738
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 -1.69 3.62 -1.84 0.8961 -0.1393
META / Meta Platforms, Inc. 0.00 -0.81 3.62 27.04 0.8959 0.0961
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.11 -0.60 3.55 -2.53 0.8788 -0.1437
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 -0.38 2.74 8.94 0.6787 -0.0281
IBM / International Business Machines Corporation 0.01 -1.86 2.40 16.36 0.5935 0.0150
MSFT / Microsoft Corporation 0.00 -4.12 2.36 27.07 0.5846 0.0628
WSM / Williams-Sonoma, Inc. 0.01 -1.75 2.22 1.56 0.5492 -0.0643
QCOM / QUALCOMM Incorporated 0.01 -0.25 2.06 3.41 0.5107 -0.0494
WMT / Walmart Inc. 0.02 -2.38 1.73 8.71 0.4295 -0.0185
HD / The Home Depot, Inc. 0.00 0.05 1.42 0.07 0.3523 -0.0469
LLY / Eli Lilly and Company 0.00 -5.58 1.40 -10.83 0.3465 -0.0943
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.10 -0.12 1.33 5.63 0.3302 -0.0242
CVX / Chevron Corporation 0.01 -2.28 1.25 -16.39 0.3096 -0.1102
JNJ / Johnson & Johnson 0.01 -1.43 1.24 -9.22 0.3071 -0.0765
KO / The Coca-Cola Company 0.02 -2.67 1.22 -3.79 0.3019 -0.0542
BDJ / BlackRock Enhanced Equity Dividend Trust 0.14 -3.20 1.22 0.08 0.3017 -0.0402
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.11 -0.06 1.18 -0.92 0.2926 -0.0421
JPM / JPMorgan Chase & Co. 0.00 -11.24 1.16 4.89 0.2868 -0.0233
DIS / The Walt Disney Company 0.01 -4.47 1.15 20.02 0.2851 0.0157
MS / Morgan Stanley 0.01 0.27 1.10 21.13 0.2712 0.0172
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.26 1.08 1.22 0.2662 -0.0320
DNP / DNP Select Income Fund Inc. 0.10 -1.60 1.02 -2.57 0.2536 -0.0417
AMZN / Amazon.com, Inc. 0.00 -0.79 0.96 14.49 0.2387 0.0021
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -0.32 0.93 -1.38 0.2306 -0.0347
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.06 -0.13 0.86 -1.15 0.2128 -0.0314
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.05 -0.16 0.83 4.80 0.2055 -0.0169
VZ / Verizon Communications Inc. 0.02 -1.15 0.82 -5.78 0.2020 -0.0410
SO / The Southern Company 0.01 -4.01 0.79 -4.15 0.1944 -0.0356
LMT / Lockheed Martin Corporation 0.00 -5.39 0.78 -2.01 0.1933 -0.0302
KR / The Kroger Co. 0.01 -4.18 0.77 1.58 0.1915 -0.0224
GOOGL / Alphabet Inc. 0.00 -0.84 0.75 13.14 0.1855 -0.0006
ED / Consolidated Edison, Inc. 0.01 0.11 0.74 -9.20 0.1834 -0.0456
JPC / Nuveen Preferred & Income Opportunities Fund 0.09 -0.20 0.72 0.56 0.1777 -0.0227
PG / The Procter & Gamble Company 0.00 -3.33 0.69 -9.53 0.1716 -0.0437
MET / MetLife, Inc. 0.01 0.09 0.69 0.29 0.1709 -0.0224
TXN / Texas Instruments Incorporated 0.00 -2.14 0.66 12.93 0.1646 -0.0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.05 0.66 2.98 0.1626 -0.0165
BK / The Bank of New York Mellon Corporation 0.01 0.49 0.64 9.11 0.1574 -0.0061
CSCO / Cisco Systems, Inc. 0.01 -4.39 0.63 7.47 0.1569 -0.0086
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.12 0.63 2.44 0.1563 -0.0167
ENB / Enbridge Inc. 0.01 -2.94 0.61 -0.81 0.1515 -0.0216
BTZ / BlackRock Credit Allocation Income Trust 0.05 -2.32 0.59 -0.50 0.1470 -0.0205
DE / Deere & Company 0.00 -6.73 0.59 1.02 0.1467 -0.0179
GD / General Dynamics Corporation 0.00 -0.69 0.58 6.18 0.1448 -0.0098
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.35 0.58 7.06 0.1427 -0.0086
SPGI / S&P Global Inc. 0.00 -0.46 0.57 3.44 0.1417 -0.0139
XOM / Exxon Mobil Corporation 0.01 0.59 0.57 -8.80 0.1413 -0.0344
AEP / American Electric Power Company, Inc. 0.01 -2.40 0.57 -7.32 0.1411 -0.0316
CL / Colgate-Palmolive Company 0.01 0.07 0.56 -2.96 0.1381 -0.0232
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.56 10.54 0.1379 -0.0036
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.11 0.53 -0.93 0.1317 -0.0191
COST / Costco Wholesale Corporation 0.00 -2.55 0.49 1.87 0.1217 -0.0138
RJF / Raymond James Financial, Inc. 0.00 -0.41 0.48 9.86 0.1187 -0.0037
HON / Honeywell International Inc. 0.00 -0.25 0.46 9.72 0.1148 -0.0038
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 -0.29 0.46 15.40 0.1132 0.0018
NOC / Northrop Grumman Corporation 0.00 0.11 0.46 -2.15 0.1128 -0.0180
AXP / American Express Company 0.00 -8.47 0.46 8.59 0.1127 -0.0051
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -0.45 0.44 -5.81 0.1086 -0.0221
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -25.85 0.44 -23.96 0.1085 -0.0534
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.09 0.43 3.35 0.1070 -0.0105
T / AT&T Inc. 0.01 0.04 0.42 2.21 0.1032 -0.0111
ITW / Illinois Tool Works Inc. 0.00 -3.95 0.40 -4.28 0.0998 -0.0184
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.78 0.40 -10.09 0.0995 -0.0258
PFE / Pfizer Inc. 0.02 -2.61 0.40 -6.74 0.0994 -0.0216
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.39 1.04 0.0963 -0.0116
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.39 14.54 0.0957 0.0008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.11 0.39 5.46 0.0956 -0.0073
RSG / Republic Services, Inc. 0.00 -0.19 0.39 1.85 0.0953 -0.0110
LOW / Lowe's Companies, Inc. 0.00 -4.55 0.38 -9.16 0.0934 -0.0233
UNP / Union Pacific Corporation 0.00 -5.39 0.37 -7.94 0.0920 -0.0213
ORCL / Oracle Corporation 0.00 -2.71 0.36 51.90 0.0894 0.0227
MO / Altria Group, Inc. 0.01 0.68 0.36 -1.65 0.0887 -0.0136
GOOG / Alphabet Inc. 0.00 0.10 0.36 13.74 0.0883 0.0002
TSLA / Tesla, Inc. 0.00 -15.67 0.35 3.22 0.0876 -0.0085
EMR / Emerson Electric Co. 0.00 -7.44 0.34 12.83 0.0850 -0.0006
WDC / Western Digital Corporation 0.01 -3.90 0.34 52.49 0.0835 0.0212
GAB / The Gabelli Equity Trust Inc. 0.06 -0.20 0.34 5.35 0.0831 -0.0063
MCK / McKesson Corporation 0.00 -1.09 0.33 7.44 0.0823 -0.0045
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -0.48 0.32 14.08 0.0784 0.0005
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 -1.57 0.31 3.64 0.0777 -0.0072
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -2.76 0.30 -6.56 0.0742 -0.0159
COP / ConocoPhillips 0.00 0.48 0.30 -14.16 0.0737 -0.0237
UNH / UnitedHealth Group Incorporated 0.00 11.72 0.29 -33.41 0.0707 -0.0497
TJX / The TJX Companies, Inc. 0.00 0.13 0.28 1.81 0.0698 -0.0082
TRV / The Travelers Companies, Inc. 0.00 0.10 0.27 1.49 0.0676 -0.0081
AMGN / Amgen Inc. 0.00 -2.88 0.26 -12.91 0.0652 -0.0198
BHK / BlackRock Core Bond Trust 0.03 -0.51 0.25 -10.83 0.0612 -0.0167
INTC / Intel Corporation 0.01 -17.15 0.25 -18.27 0.0610 -0.0237
PEP / PepsiCo, Inc. 0.00 0.92 0.25 -11.23 0.0609 -0.0168
USB / U.S. Bancorp 0.01 1.08 0.24 8.44 0.0605 -0.0028
BA / The Boeing Company 0.00 0.24 0.0601 0.0601
HCA / HCA Healthcare, Inc. 0.00 0.16 0.24 11.06 0.0598 -0.0013
NVDA / NVIDIA Corporation 0.00 0.24 0.0582 0.0582
PKG / Packaging Corporation of America 0.00 -6.71 0.23 -11.07 0.0578 -0.0160
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.23 2.24 0.0565 -0.0062
NFLX / Netflix, Inc. 0.00 0.22 0.0557 0.0557
FUBO / fuboTV Inc. 0.06 0.00 0.22 31.95 0.0554 0.0079
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.40 0.22 -10.48 0.0550 -0.0149
BGT / BlackRock Floating Rate Income Trust 0.02 -0.19 0.22 0.45 0.0549 -0.0070
KMI / Kinder Morgan, Inc. 0.01 0.00 0.22 2.86 0.0537 -0.0054
LYB / LyondellBasell Industries N.V. 0.00 1.30 0.20 -16.80 0.0503 -0.0183
NZF / Nuveen Municipal Credit Income Fund 0.02 -0.07 0.20 -2.49 0.0485 -0.0080
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 -0.73 0.19 1.08 0.0467 -0.0057
JFR / Nuveen Floating Rate Income Fund 0.02 -0.21 0.18 0.00 0.0454 -0.0062
ZTR / Virtus Global Dividend & Income Fund Inc. 0.02 -0.29 0.12 4.42 0.0293 -0.0026
USA / Liberty All-Star Equity Fund 0.01 0.00 0.09 3.45 0.0225 -0.0020
PHK / PIMCO High Income Fund 0.01 -4.30 0.06 -5.17 0.0137 -0.0028
HIX / Western Asset High Income Fund II Inc. 0.01 -5.15 0.05 -3.92 0.0123 -0.0020
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ENZ / Enzo Biochem, Inc. 0.00 -100.00 0.00 0.0000