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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
-$66.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
81.16%
Holding
122
New
4
Increased
39
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$578K
2
TD icon
Toronto Dominion Bank
TD
+$203K
3
CVS icon
CVS Health
CVS
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
UNP icon
Union Pacific
UNP
+$372K
3
LYB icon
LyondellBasell Industries
LYB
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.25M 0.29%
3,976
-20
-0.5% -$5.95K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.23M 0.28%
135,557
-1,505
-1% -$13.4K
PGX icon
28
Invesco Preferred ETF
PGX
$3.76B
$1.23M 0.28%
106,197
+7
+0% +$80
KO icon
29
Coca-Cola
KO
$374B
$1.18M 0.27%
17,775
+543
+3% +$37.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.14M 0.26%
26,214
-120
-0.5% -$5.08K
DIS icon
31
Walt Disney
DIS
$178B
$1.06M 0.24%
9,286
+1
+0% +$118
IBB icon
32
iShares Biotechnology ETF
IBB
$9.82B
$1.06M 0.24%
7,331
-31
-0.4% -$4.23K
DNP icon
33
DNP Select Income Fund
DNP
$4.09B
$1.04M 0.24%
104,276
-349
-0.3% -$3.44K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.24%
4,231
-19
-0.4% -$3.98K
AMZN icon
35
Amazon
AMZN
$3T
$1M 0.23%
4,570
+175
+4% +$39.6K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$893K 0.21%
59,944
– –
LMT icon
37
Lockheed Martin
LMT
$139B
$843K 0.19%
1,689
+3
+0.2% +$1.36K
SO icon
38
Southern Company
SO
$105B
$823K 0.19%
8,683
+131
+2% +$12.2K
VZ icon
39
Verizon
VZ
$195B
$822K 0.19%
18,704
-153
-0.8% -$6.62K
SPXX icon
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$817K 0.19%
46,733
-51
-0.1% -$915
BNY
41
Bank of New York Mellon
BNY
$108B
$764K 0.18%
7,014
+35
+0.5% +$3.57K
ED icon
42
Consolidated Edison
ED
$39.3B
$743K 0.17%
7,388
+8
+0.1% +$803
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$730K 0.17%
89,054
-417
-0.5% -$3.38K
KR icon
44
Kroger
KR
$34.6B
$724K 0.17%
10,738
-46
-0.4% -$3.2K
MET icon
45
MetLife
MET
$61.7B
$708K 0.16%
8,590
+6
+0.1% +$472
GD icon
46
General Dynamics
GD
$107B
$683K 0.16%
2,004
-1
-0% -$315
ENB icon
47
Enbridge
ENB
$112B
$677K 0.16%
13,420
-79
-0.6% -$3.72K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$676K 0.16%
12,545
+3
+0% +$159
PG icon
49
Procter & Gamble
PG
$340B
$668K 0.15%
4,349
-1
-0% -$156
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$668K 0.15%
3,234
+4
+0.1% +$803
1
2
3 4 5

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Shulman DeMeo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shulman DeMeo Asset Management held 122 positions worth $435M, up 7.7% from $404M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Shulman DeMeo Asset Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q3 2025 buy was Toronto Dominion Bank: 2,707 shares worth $216K.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2025, an estimated $578K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Shulman DeMeo Asset Management fully exited Union Pacific in Q3 2025, selling an estimated $372K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $435M portfolio in Q3 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q3 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 7.7% quarter-over-quarter to $435M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.