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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258M 58.55%
378,595
-2,626
-0.7% -$1.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$26.6M 6.04%
43,328
-307
-0.7% -$188K
AAPL icon
3
Apple
AAPL
$4.54T
$17.1M 3.88%
62,924
-138
-0.2% -$37K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$14.2M 3.21%
147,434
+171
+0.1% +$16.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 3.01%
19,406
-75
-0.4% -$50.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.4%
87,928
-735
-0.8% -$87.9K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.03M 1.37%
43,296
-503
-1% -$70K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.02M 1.14%
34,895
+403
+1% +$58.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.24M 0.96%
30,029
-239
-0.8% -$33.8K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.15M 0.94%
170,785
+95
+0.1% +$2.31K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.59M 0.81%
116,068
-1,773
-2% -$55.2K
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.49M 0.79%
110,271
-1,392
-1% -$45K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.35M 0.76%
5,069
+166
+3% +$111K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$2.83M 0.64%
19,112
+35
+0.2% +$5.11K
IBM icon
15
IBM
IBM
$211B
$2.35M 0.53%
7,945
-152
-2% -$45.5K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$2.35M 0.53%
13,164
-108
-0.8% -$20.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.29M 0.52%
4,731
-3
-0.1% -$1.5K
QCOM icon
18
Qualcomm
QCOM
$155B
$2.23M 0.51%
13,040
-5
-0% -$857
WMT icon
19
Walmart Inc
WMT
$885B
$2.04M 0.46%
18,296
-16
-0.1% -$1.72K
HD icon
20
Home Depot
HD
$331B
$1.84M 0.42%
5,352
+1
+0% +$366
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.79M 0.4%
1,662
-68
-4% -$65K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.71M 0.39%
8,251
-20
-0.2% -$3.96K
MS icon
23
Morgan Stanley
MS
$331B
$1.47M 0.33%
8,284
+27
+0.3% +$4.5K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.39M 0.32%
94,573
-1,473
-2% -$21.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.3%
4,233
+2
+0% +$571
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.