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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
XOM icon
51
ExxonMobil
XOM
$657B
$644K 0.15%
5,355
+30
+0.6% +$3.48K
ENB icon
52
Enbridge
ENB
$113B
$638K 0.14%
13,346
-74
-0.6% -$3.53K
AEP icon
53
American Electric Power
AEP
$67.3B
$635K 0.14%
5,505
+21
+0.4% +$2.48K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$625K 0.14%
1,990
+1
+0.1% +$286
PG icon
55
Procter & Gamble
PG
$337B
$622K 0.14%
4,341
-8
-0.2% -$1.18K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$618K 0.14%
986
+4
+0.4% +$2.49K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$958M
$585K 0.13%
54,004
-90
-0.2% -$986
SPGI icon
58
S&P Global
SPGI
$120B
$563K 0.13%
1,078
+1
+0.1% +$495
AB icon
59
AllianceBernstein
AB
$3.48B
$554K 0.13%
14,397
+125
+0.9% +$4.96K
TXN icon
60
Texas Instruments
TXN
$257B
$551K 0.12%
3,174
-18
-0.6% -$3.08K
DE icon
61
Deere & Co
DE
$166B
$530K 0.12%
1,139
-17
-1% -$7.98K
AXP icon
62
American Express
AXP
$231B
$522K 0.12%
1,411
-17
-1% -$6.08K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$518K 0.12%
6,666
+89
+1% +$6.95K
NOC icon
64
Northrop Grumman
NOC
$81.8B
$514K 0.12%
902
-4
-0.4% -$2.32K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$497K 0.11%
21,247
-118
-0.6% -$2.8K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$480K 0.11%
2,343
+11
+0.5% +$2.23K
CL icon
67
Colgate-Palmolive
CL
$73.9B
$480K 0.11%
6,072
-77
-1% -$6.04K
TSLA icon
68
Tesla
TSLA
$1.31T
$471K 0.11%
1,047
+12
+1% +$5.32K
RJF icon
69
Raymond James Financial
RJF
$34.8B
$470K 0.11%
2,925
+2
+0.1% +$323
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$438K 0.1%
3,055
-169
-5% -$24K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$428K 0.1%
8,907
-279
-3% -$13.4K
COST icon
72
Costco
COST
$417B
$427K 0.1%
495
+1
+0.2% +$906
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$423K 0.1%
9,467
-67
-0.7% -$2.98K
PFE icon
74
Pfizer
PFE
$152B
$411K 0.09%
16,514
-122
-0.7% -$3.08K
LOW icon
75
Lowe's Companies
LOW
$124B
$407K 0.09%
1,689
-2
-0.1% -$480
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.