Luken Investment Analytics, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Luken Investment Analytics, LLC 13F Holdings
CIK 0001730546 · BRENTWOOD, TN
As of Sep 30, 2025, Luken Investment Analytics, LLC reported
145 positions worth $255.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TR EXCHANGE-TRADED FD | — | — | 1,025,033 | $29.4M | 11.48% |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | IGLD | — | 843,757 | $20.2M | 7.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 238,049 |
|
8.6M7.29% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 361,873 |
6.9M | 6.62% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 627,752 |
6.2M | 6.34% |
| STATE STREET(R) BLACKSTONE HIGH INCOME ETF | HYBL | — | 556,606 |
5.9M | 6.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,012 |
5.6M | 6.10% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | YJUN | — | 568,235 |
4.2M | 5.57% |
| SPDR S&P 500 ETF TRUST | SPY | — | 20,204 |
3.5M | 5.26% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 47,900 | $9.1M | 3.55% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 147,262 | $8.8M | 3.45% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,291 | $8.2M | 3.21% |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | SDVD | — | 351,771 | $7.6M | 2.97% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 157,446 | $6.7M | 2.63% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 159,516 | $6.6M | 2.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,807 | $6.6M | 2.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 43,604 | $4.6M | 1.78% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 45,302 | $4.2M | 1.62% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 14,324 | $3.5M | 1.38% |
| LOUISIANA-PACIFIC CORP | LPX | Basic Materials | 19,800 |
.8M | 0.69% |
| CINTAS CORP | CTAS | Industrials | 7,720 |
.6M | 0.62% |
| SCHWAB STRATEGIC TR | SGVT | — | 15,329 |
.5M | 0.60% |
| EMERSON ELECTRIC CO | EMR | Industrials | 10,316 |
.4M | 0.53% |
| RTX CORP | RTX | Equity | 7,895 |
.3M | 0.52% |
| T ROWE PRICE ETF INC | TFLR | — | 25,175 |
.3M | 0.51% |