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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
+2.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.49%
Holding
123
New
3
Increased
31
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K
2
WBD icon
Warner Bros
WBD
+$209K
3
WFC icon
Wells Fargo
WFC
+$193K
4
META icon
Meta Platforms (Facebook)
META
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
TRV icon
Travelers Companies
TRV
+$285K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.32M 0.3%
8,682
-99
-1% -$15.1K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.28M 0.29%
135,379
-178
-0.1% -$1.62K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.27M 0.29%
3,950
-26
-0.7% -$8.05K
KO icon
29
Coca-Cola
KO
$374B
$1.25M 0.28%
17,817
+42
+0.2% +$2.93K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$1.23M 0.28%
7,302
-29
-0.4% -$4.71K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$1.15M 0.26%
101,949
-4,248
-4% -$48.4K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.25%
25,691
-523
-2% -$23.2K
AMZN icon
33
Amazon
AMZN
$3T
$1.05M 0.24%
4,570
– –
DIS icon
34
Walt Disney
DIS
$178B
$1.05M 0.24%
9,268
-18
-0.2% -$1.98K
DNP icon
35
DNP Select Income Fund
DNP
$4.09B
$1.04M 0.24%
104,051
-225
-0.2% -$2.26K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$904K 0.21%
59,250
-694
-1% -$10.3K
WDC icon
37
Western Digital
WDC
$151B
$895K 0.2%
5,192
-26
-0.5% -$3.94K
SPXX icon
38
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$832K 0.19%
46,128
-605
-1% -$10.7K
BNY
39
Bank of New York Mellon
BNY
$108B
$818K 0.19%
7,047
+33
+0.5% +$3.65K
LMT icon
40
Lockheed Martin
LMT
$139B
$816K 0.19%
1,687
-2
-0.1% -$957
SO icon
41
Southern Company
SO
$105B
$755K 0.17%
8,660
-23
-0.3% -$2.1K
VZ icon
42
Verizon
VZ
$195B
$729K 0.17%
17,909
-795
-4% -$32.2K
ED icon
43
Consolidated Edison
ED
$39.3B
$725K 0.16%
7,297
-91
-1% -$9.03K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$718K 0.16%
13,113
+568
+5% +$30.3K
CSCO icon
45
Cisco
CSCO
$483B
$698K 0.16%
9,064
-43
-0.5% -$3.19K
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$692K 0.16%
85,354
-3,700
-4% -$30.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$689K 0.16%
3,248
+14
+0.4% +$2.93K
MET icon
48
MetLife
MET
$61.7B
$677K 0.15%
8,580
-10
-0.1% -$791
GD icon
49
General Dynamics
GD
$107B
$673K 0.15%
2,000
-4
-0.2% -$1.36K
KR icon
50
Kroger
KR
$34.6B
$672K 0.15%
10,751
+13
+0.1% +$850
1
2
3 4 5

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Shulman DeMeo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shulman DeMeo Asset Management held 123 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management's Q4 2025 filing shows 3 new, 31 increased, 67 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,783 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Shulman DeMeo Asset Management's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,783 shares worth $213K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $111K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Shulman DeMeo Asset Management fully exited Travelers Companies in Q4 2025, selling an estimated $285K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $441M portfolio in Q4 2025.
  • Shulman DeMeo Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.