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CIK: 0001730546
Total reported value
$286.1M
$286.1M
145 檔
35.4%
At the close of Q3 2025, Luken Investment Analytics, LLC disclosed equity holdings valued at approximately $286.1M, spread across 145 reported holdings.
In Q3 2025, Luken Investment Analytics, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 11.48% | +0.61% | +13.81% | |
| 2 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 7.89% | -7.15% | +21.09% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +0.17% | -22.39% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.62% | +0.06% | +1.11% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 6.34% | -0.52% | +31.79% | |
| 6 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 6.23% | -0.60% | +111.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.10% | +0.82% | -2.74% | |
| 8 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 5.57% | +0.09% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.26% | +0.19% | +1.04% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.55% | +0.31% | -25.21% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.45% | -0.01% | -28.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.03% | -9.44% | |
| 13 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 2.97% | +4.44% | NEW | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.63% | +0.14% | -8.82% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.59% | — | +2.60% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.10% | -0.40% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | +0.17% | -0.52% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | -0.16% | -6.51% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.38% | +0.21% | -4.39% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.01% | — | |
| 22 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.60% | -0.11% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.05% | — | |
| 25 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.51% | — | EXIT | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.51% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.01% | -2.15% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.44% | +0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | — | |
| 30 | XEADX | Allspring Income Opport | Stock-Other | 0.38% | -0.07% | +4.71% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.07% | — | |
| 32 | FBK | Fb Financial CORP | Stock-Other | 0.32% | -0.01% | — | |
| 33 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.29% | +0.02% | -7.54% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | — | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.23% | +0.06% | -12.52% | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.21% | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.21% | -0.09% | -57.21% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.20% | -0.08% | -0.25% | |
| 39 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 0.18% | +0.72% | — | |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.01% | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | -0.01% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | +0.03% | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.11% | -0.02% | — | |
| 47 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.11% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 49 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.10% | -0.15% | +20.44% | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | -0.01% | +23.93% |
According to official SEC Form 13F filings, Luken Investment Analytics, LLC reported a total U.S. public equity portfolio value of $286.1M across 145 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TDVI, IGLD, SPYM) accounted for 35.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
YJUN
市值: $14.2M
Top Position Liquidated / Trimmed
TDEC
前期市值: $9.3M
During Q3 2025, Luken Investment Analytics, LLC's top holdings by market value included TDVI (11.5%)、IGLD (7.9%)、SPYM (7.3%). The largest single position, TDVI, represented 11.5% of total portfolio value.
In Q3 2025, Luken Investment Analytics, LLC made 53 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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