Shulman DeMeo Asset Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 43,296 | +43,296 | 0 | 6,025,045 | +6,025,045 |
| SELECT SECTOR SPDR TR | 0 | 34,895 | +34,895 | 0 | 5,023,808 | +5,023,808 |
| SPDR S&P 500 ETF TR | 381,221 | 378,595 | -2,626 | 253,961,636 | 258,171,319 | +4,209,683 |
| SPDR SERIES TRUST | 0 | 110,271 | +110,271 | 0 | 3,494,493 | +3,494,493 |
| SELECT SECTOR SPDR TR | 0 | 25,691 | +25,691 | 0 | 1,096,742 | +1,096,742 |
| APPLE INC | 63,062 | 62,924 | -138 | 16,057,404 | 17,106,483 | +1,049,079 |
| SELECT SECTOR SPDR TR | 0 | 13,113 | +13,113 | 0 | 718,225 | +718,225 |
| SELECT SECTOR SPDR TR | 0 | 6,666 | +6,666 | 0 | 517,824 | +517,824 |
| ELI LILLY & CO | 1,730 | 1,662 | -68 | 1,319,721 | 1,785,614 | +465,893 |
| SELECT SECTOR SPDR TR | 0 | 9,467 | +9,467 | 0 | 423,259 | +423,259 |
| INVESCO QQQ TR | 43,635 | 43,328 | -307 | 26,197,050 | 26,616,705 | +419,655 |
| ISHARES TR | 147,263 | 147,434 | +171 | 13,749,952 | 14,158,109 | +408,157 |
| SPDR SERIES TRUST | 0 | 2,751 | +2,751 | 0 | 335,429 | +335,429 |
| ALPHABET INC | 4,231 | 4,233 | +2 | 1,028,475 | 1,325,054 | +296,579 |
| WESTERN DIGITAL CORP | 5,218 | 5,192 | -26 | 626,466 | 894,507 | +268,041 |
| SELECT SECTOR SPDR TR | 0 | 1,707 | +1,707 | 0 | 264,278 | +264,278 |
| WARNER BROS DISCOVERY INC | 0 | 8,930 | +8,930 | 0 | 257,363 | +257,363 |
| ISHARES TR | 19,481 | 19,406 | -75 | 13,038,655 | 13,291,907 | +253,252 |
| SELECT SECTOR SPDR TR | 0 | 1,783 | +1,783 | 0 | 212,871 | +212,871 |
| WELLS FARGO CO NEW | 0 | 2,220 | +2,220 | 0 | 206,940 | +206,940 |
| JOHNSON & JOHNSON | 8,271 | 8,251 | -20 | 1,533,558 | 1,707,560 | +174,002 |
| ISHARES TR | 7,331 | 7,302 | -29 | 1,058,406 | 1,232,392 | +173,986 |
| MORGAN STANLEY | 8,257 | 8,284 | +27 | 1,312,565 | 1,470,670 | +158,105 |
| WALMART INC | 18,312 | 18,296 | -16 | 1,887,243 | 2,038,367 | +151,124 |
| FUBOTV INC | 0 | 57,953 | +57,953 | 0 | 146,042 | +146,042 |
| ALPHABET INC | 1,989 | 1,990 | +1 | 484,435 | 624,591 | +140,156 |
| CISCO SYS INC | 9,107 | 9,064 | -43 | 623,086 | 698,188 | +75,102 |
| INTERNATIONAL BUSINESS MACHS | 8,097 | 7,945 | -152 | 2,284,758 | 2,353,535 | +68,777 |
| COCA COLA CO | 17,775 | 17,817 | +42 | 1,178,816 | 1,245,588 | +66,772 |
| QUALCOMM INC | 13,045 | 13,040 | -5 | 2,170,208 | 2,230,464 | +60,256 |
| BANK NEW YORK MELLON CORP | 7,014 | 7,047 | +33 | 764,226 | 818,137 | +53,911 |
| AMAZON COM INC | 4,570 | 4,570 | 0 | 1,003,435 | 1,054,847 | +51,412 |
| ISHARES TR | 19,077 | 19,112 | +35 | 2,782,853 | 2,831,777 | +48,924 |
| BLACKROCK ENHANCED EQUITY DI | 135,557 | 135,379 | -178 | 1,234,922 | 1,283,390 | +48,468 |
| AMERICAN EXPRESS CO | 1,428 | 1,411 | -17 | 474,323 | 522,070 | +47,747 |
| EXXON MOBIL CORP | 5,325 | 5,355 | +30 | 600,382 | 644,423 | +44,041 |
| S&P GLOBAL INC | 1,077 | 1,078 | +1 | 524,224 | 563,386 | +39,162 |
| AMGEN INC | 936 | 925 | -11 | 264,009 | 302,674 | +38,665 |
| TORONTO DOMINION BK ONT | 2,707 | 2,707 | 0 | 216,425 | 254,999 | +38,574 |
| ISHARES TR | 88,663 | 87,928 | -735 | 10,535,875 | 10,567,189 | +31,314 |
| US BANCORP DEL | 5,453 | 5,479 | +26 | 263,563 | 292,343 | +28,780 |
| HCA HEALTHCARE INC | 615 | 615 | 0 | 261,958 | 287,336 | +25,378 |
| BRITISH AMERN TOB PLC | 6,773 | 6,773 | 0 | 359,511 | 383,487 | +23,976 |
| NVIDIA CORPORATION | 1,488 | 1,613 | +125 | 277,556 | 300,780 | +23,224 |
| MCKESSON CORP | 454 | 454 | 0 | 350,787 | 372,737 | +21,950 |
| ISHARES TR | 3,234 | 3,248 | +14 | 667,851 | 688,801 | +20,950 |
| JPMORGAN CHASE & CO. | 3,976 | 3,950 | -26 | 1,254,149 | 1,272,856 | +18,707 |
| TJX COS INC NEW | 2,249 | 2,234 | -15 | 325,074 | 343,177 | +18,103 |
| AMERICAN ELEC PWR CO INC | 5,484 | 5,505 | +21 | 616,911 | 634,741 | +17,830 |
| VANGUARD INDEX FDS | 982 | 986 | +4 | 601,417 | 618,130 | +16,713 |
| NUVEEN S&P 500 DYNAMIC OVERW | 46,733 | 46,128 | -605 | 817,360 | 832,149 | +14,789 |
| VANGUARD ADMIRAL FDS INC | 2,332 | 2,343 | +11 | 465,185 | 479,918 | +14,733 |
| CVS HEALTH CORP | 2,760 | 2,781 | +21 | 208,113 | 220,729 | +12,616 |
| NUVEEN DOW 30 DYNMC OVERWRT | 59,944 | 59,250 | -694 | 892,566 | 904,155 | +11,589 |
| TESLA INC | 1,035 | 1,047 | +12 | 460,285 | 470,857 | +10,572 |
| ALLIANCEBERNSTEIN HLDG L P | 14,272 | 14,397 | +125 | 545,473 | 554,002 | +8,529 |
| SHELL PLC | 4,250 | 4,250 | 0 | 304,003 | 312,290 | +8,287 |
| PEPSICO INC | 1,878 | 1,878 | 0 | 263,702 | 269,485 | +5,783 |
| CATERPILLAR INC | 431 | 369 | -62 | 205,862 | 211,603 | +5,741 |
| BLACKROCK ENHANCED LARGE CAP | 21,365 | 21,247 | -118 | 491,395 | 496,542 | +5,147 |
| EMERSON ELEC CO | 2,577 | 2,579 | +2 | 338,044 | 342,293 | +4,249 |
| GABELLI EQUITY TR INC | 57,518 | 57,374 | -144 | 350,285 | 353,998 | +3,713 |
| NUVEEN S&P 500 BUY-WRITE INC | 96,046 | 94,573 | -1,473 | 1,386,904 | 1,390,223 | +3,319 |
| DEERE & CO | 1,156 | 1,139 | -17 | 528,820 | 530,343 | +1,523 |
| BOEING CO | 1,111 | 1,111 | 0 | 239,787 | 241,220 | +1,433 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 398,526 | 398,089 | -437 |
| NUVEEN MUNICIPAL CREDIT INC | 16,450 | 16,386 | -64 | 206,612 | 206,136 | -476 |
| LIBERTY ALL STAR EQUITY FD | 13,348 | 13,348 | 0 | 84,626 | 83,825 | -801 |
| PIMCO HIGH INCOME FD | 11,389 | 11,389 | 0 | 56,831 | 55,351 | -1,480 |
| CONOCOPHILLIPS | 3,322 | 3,338 | +16 | 314,238 | 312,512 | -1,726 |
| WESTERN ASSET HIGH INCOM FD | 11,444 | 11,444 | 0 | 49,781 | 47,607 | -2,174 |
| VIRTUS TOTAL RETURN FD INC | 19,001 | 18,912 | -89 | 122,556 | 119,146 | -3,410 |
| DNP SELECT INCOME FD INC | 104,276 | 104,051 | -225 | 1,043,801 | 1,039,471 | -4,330 |
| KINDER MORGAN INC DEL | 7,376 | 7,376 | 0 | 208,815 | 202,766 | -6,049 |
| NUVEEN FLOATING RATE INCOME | 21,639 | 21,639 | 0 | 177,007 | 169,433 | -7,574 |
| DISNEY WALT CO | 9,286 | 9,268 | -18 | 1,063,261 | 1,054,434 | -8,827 |
| EATON VANCE ENHANCED EQUITY | 13,051 | 12,935 | -116 | 312,310 | 302,808 | -9,502 |
| GENERAL DYNAMICS CORP | 2,004 | 2,000 | -4 | 683,276 | 673,195 | -10,081 |
| BLACKROCK CORPOR HI YLD FD I | 19,520 | 19,520 | 0 | 185,440 | 173,728 | -11,712 |
| COLGATE PALMOLIVE CO | 6,149 | 6,072 | -77 | 491,574 | 479,822 | -11,752 |
| PFIZER INC | 16,636 | 16,514 | -122 | 423,884 | 411,207 | -12,677 |
| BLACKROCK CR ALLOCATION INCO | 54,094 | 54,004 | -90 | 597,736 | 584,864 | -12,872 |
| COHEN & STEERS INFRASTRUCTUR | 11,456 | 11,216 | -240 | 284,109 | 270,418 | -13,691 |
| VANGUARD WHITEHALL FDS | 3,224 | 3,055 | -169 | 454,363 | 438,482 | -15,881 |
| LOWES COS INC | 1,691 | 1,689 | -2 | 424,944 | 407,350 | -17,594 |
| CONSOLIDATED EDISON INC | 7,388 | 7,297 | -91 | 742,645 | 724,690 | -17,955 |
| VANGUARD SPECIALIZED FUNDS | 1,887 | 1,761 | -126 | 407,204 | 387,012 | -20,192 |
| BLACKROCK FLOATING RATE INC | 17,667 | 16,966 | -701 | 214,654 | 192,225 | -22,429 |
| UNITEDHEALTH GROUP INC | 916 | 889 | -27 | 316,202 | 293,598 | -22,604 |
| ILLINOIS TOOL WKS INC | 1,631 | 1,623 | -8 | 425,336 | 399,803 | -25,533 |
| ISHARES TR | 34,138 | 34,157 | +19 | 4,180,179 | 4,153,796 | -26,383 |
| REPUBLIC SVCS INC | 1,533 | 1,534 | +1 | 351,680 | 325,089 | -26,591 |
| INVESCO EXCH TRADED FD TR II | 9,186 | 8,907 | -279 | 454,247 | 427,544 | -26,703 |
| LOCKHEED MARTIN CORP | 1,689 | 1,687 | -2 | 843,083 | 816,098 | -26,985 |
| METLIFE INC | 8,590 | 8,580 | -10 | 707,524 | 677,269 | -30,255 |
| COSTCO WHSL CORP NEW | 494 | 495 | +1 | 457,446 | 426,615 | -30,831 |
| RAYMOND JAMES FINL INC | 2,923 | 2,925 | +2 | 504,516 | 469,695 | -34,821 |
| TEXAS INSTRS INC | 3,192 | 3,174 | -18 | 586,376 | 550,595 | -35,781 |
| NORTHROP GRUMMAN CORP | 906 | 902 | -4 | 552,060 | 514,348 | -37,712 |
| NUVEEN PFD & INCOME OPPORTUN | 89,054 | 85,354 | -3,700 | 730,245 | 692,219 | -38,026 |