Luken Investment Analytics, LLC — Q4 2025 13F Holdings

Name: Luken Investment Analytics, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730546

Total reported value

$261.2M

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Full holdings list this quarter

Showing top 200 holdings (of 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDVI	Ft Vest Technology Dividend	ETF-Tech	9.25%	-1.01%	-17.60%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.88%	-8.64%	+154.84%
3	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	8.38%	-1.07%	+0.64%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.61%	-0.40%	+0.98%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	6.70%	-0.17%	+0.16%
6	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	6.61%	-3.08%	+1.73%
7	HYBL	Ss Blackstone High INC ETF	ETF-Other	6.48%	-2.99%	+3.77%
8	YJUN	Ft Vest Int Eq Modt Etf-june	ETF-Other	5.71%	-5.71%	-0.65%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.42%	-0.57%	-0.32%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.24%	+0.98%	-16.93%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.61%	-0.73%	-0.38%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.41%	-2.57%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.77%	+1.30%	+0.41%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.24%	-0.37%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.86%	-0.24%	+1.33%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.56%	+0.26%	-4.52%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.24%	+0.51%	-13.10%
18	LPX	Louisiana-pacific CORP	Stock-Industrials	0.63%	-0.09%	—
19	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.58%	+0.05%	-4.89%
20	CTAS	Cintas CORP	Stock-Industrials	0.57%	-0.07%	-0.08%
21	RTX	Rtx CORP	Stock-Industrials	0.57%	-0.06%	+0.14%
22	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+0.51%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.53%	+0.03%	—
24	AAPL	Apple INC	Stock-Tech	0.50%	-0.09%	+2.61%
25	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	0.50%	-0.50%	-2.97%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.07%	+6.00%
27	HON	Honeywell International INC	Stock-Industrials	0.46%	+0.05%	+1.32%
28	MMM	3m Co	Stock-Industrials	0.46%	-0.06%	+0.06%
29	XEADX	Allspring Income Opport	Stock-Other	0.38%	—	+1.61%
30	FBK	Fb Financial CORP	Stock-Other	0.33%	-0.03%	+3.34%
31	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+0.10%
32	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.25%	—	-3.80%
33	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.25%	+0.08%	+4.55%
34	FTCE	Ft New Constr Cor Earn Ldr	ETF-Other	0.25%	+1.74%	+34.89%
35	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.21%	—	—
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.21%	—	+2.18%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.03%	-15.26%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.02%	-26.82%
39	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.05%	+56.91%
40	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.18%	—	—
41	DE	Deere & Co	Stock-Industrials	0.15%	+0.02%	+1.50%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+28.63%
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.14%	+0.28%	-27.70%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.13%	—	+0.13%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.12%	—	+0.39%
46	COR	Cencora INC	Stock-Healthcare	0.12%	—	+0.11%
47	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.12%	-0.12%	EXIT
48	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.11%	+0.17%	+9.73%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	—	—
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.09%	—	+0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Luken Investment Analytics, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+5.4%	+154.84%	Add
2	IGLD	Ft Vest Gold Strategy Target	+0.5%	+0.64%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+0.98%	Add
4	RDVI	Ft Vest Rising Dividend Achi	+0.3%	+1.73%	Add
5	HYBL	Ss Blackstone High INC ETF	+0.3%	+3.77%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.32%	Trim
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+0.41%	Add
8	YJUN	Ft Vest Int Eq Modt Etf-june	+0.1%	-0.65%	Trim
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+1.33%	Add
10	FTCE	Ft New Constr Cor Earn Ldr	+0.1%	+34.89%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	-0.37%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+28.63%	Add
13	MSFT	Microsoft CORP	+0.1%	+56.91%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	-0.38%	Trim
15	RTX	Rtx CORP	+0.1%	+0.14%	Add
16	AMZN	Amazon.com INC	+0.1%	+6.00%	Add
17	AAPL	Apple INC	+0.1%	+2.61%	Add
18	LLY	Eli Lilly & Co	0%	-15.26%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+73.37%	Add
20	WMT	Walmart INC	0%	+22.04%	Add
21	NVDA	Nvidia CORP	0%	+43.80%	Add
22	XOM	Exxon Mobil CORP	0%	+57.64%	Add
23	PG	Procter & Gamble Co/the	0%	+113.41%	Add
24	MMM	3m Co	0%	+0.06%	Add
25	V	Visa Inc-class A Shares	0%	+313.33%	Add
26	CSCO	Cisco Systems INC	0%	+418.00%	Add
27	CVX	Chevron CORP	0%	+111.20%	Add
28	TFLR	T Rowe Price Floating Rt ETF	0%	-2.97%	Trim
29	SGVT	Schwab Govt Money Market ETF	0%	-4.89%	Trim
30	UPS	United Parcel Service-cl B	0%	-99.51%	Trim
31	HON	Honeywell International INC	0%	+1.32%	Add
32	SFBS	Servisfirst Bancshares INC	0%	-3.80%	Trim
33	CTAS	Cintas CORP	-0.1%	-0.08%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-4.52%	Trim
35	LPX	Louisiana-pacific CORP	-0.1%	—	Unchanged
36	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-27.70%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-26.82%	Trim
38	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-13.10%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.9%	-16.93%	Trim
40	TDVI	Ft Vest Technology Dividend	-2.2%	-17.60%	Trim
41	SRLN	Ss Blackstone Sr Loan ETF	-2.6%	-99.56%	Trim
42	SDVD	Ft Vest Smid Rising Dividend	-3%	-99.27%	Trim
43	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
44	QDEC	Ft Vest Nasdaq-100 Buffer Et	—	EXIT	Sold out
45	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	SOLS	Solstice Adv Materials INC	—	NEW	New buy
48	UAN	Cvr Partners LP	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy