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Livermore
Livermore
ZHEN

Luken Investment Analytics, LLC

SEC CIK
0001730546
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
145
−2 vs. Q2 2025
Portfolio value
$255.9M
+$27.7M (+12.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Luken Investment Analytics, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC1,025,033$29.4M11.5%+124,402+13.8%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD843,757$20.2M7.9%+146,934+21.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF238,049$18.6M7.3%−68,689−22.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF361,873$16.9M6.6%+3,970+1.1%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS627,752$16.2M6.3%+151,442+31.8%Added–
Ssga Active Tr78470P846ST STR BLACK ETF556,606$15.9M6.2%+293,855+111.8%Added–
Invesco QQQ Trust Series I46090E103ETF26,012$15.6M6.1%−733−2.7%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE568,235$14.2M5.6%+568,235New–
SPYSPDR S&P 500 ETF TrustETF20,204$13.5M5.3%+207+1.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,900$9.09M3.6%−16,150−25.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW147,262$8.82M3.4%−58,663−28.5%Reduced–
iShares Core S&P 500 ETF464287200ETF12,291$8.23M3.2%−1,281−9.4%Reduced–
First Tr Exchange-Traded FD33738D820FT VEST SMID351,771$7.61M3.0%+351,771New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF157,446$6.74M2.6%−15,230−8.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF159,516$6.63M2.6%+4,036+2.6%Added–
Vanguard S&P 500 ETF922908363ETF10,807$6.62M2.6%−43−0.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,604$4.56M1.8%−228−0.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF45,302$4.16M1.6%−3,153−6.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF14,324$3.54M1.4%−658−4.4%Reduced–
LPXLouisiana-Pacific CorpCOM19,800$1.76M0.7%00.0%UnchangedHistory
CTASCintas CorpStock7,720$1.58M0.6%00.0%UnchangedHistory
Schwab Strategic Tr808524581GOVERNMENT MONEY15,329$1.54M0.6%+15,329New–
EMREmerson Electric CoStock10,316$1.35M0.5%00.0%UnchangedHistory
RTXRTX CorpStock7,895$1.32M0.5%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE25,175$1.30M0.5%+294+1.2%Added–
HONHoneywell International IncCOM5,907$1.24M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock4,558$1.16M0.5%−100−2.1%ReducedHistory
MMM3M CoStock7,244$1.12M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,866$1.07M0.4%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD139,234$976.0K0.4%+6,266+4.7%AddedHistory
PFEPfizer IncStock33,613$856.5K0.3%00.0%UnchangedHistory
FBKFB Financial CorpCOM14,604$814.0K0.3%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM9,201$741.0K0.3%−750−7.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,185$689.2K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,222$595.8K0.2%−604−12.5%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US11,300$525.9K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,503$525.8K0.2%−16,718−57.2%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,941$509.8K0.2%−25−0.3%Reduced–
First Tr Exchange-Traded FD33738R597NEW CONSTRUCTS C18,660$459.0K0.2%+18,660New–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,800$441.4K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock570$434.9K0.2%00.0%UnchangedHistory
DEDeere & CoStock800$365.8K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,989$332.9K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock608$314.9K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,881$292.6K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock900$281.3K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS8,673$269.8K0.1%+8,673New–
iShares Core MSCI Eafe ETF46432F842ETF2,982$260.4K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS8,302$258.3K0.1%+1,409+20.4%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,325$238.5K0.1%+835+23.9%Added–
GOOGLAlphabet Inc.Stock922$224.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,047$213.1K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM493$210.1K0.1%−55−10.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF610$200.2K0.1%00.0%Unchanged–
HUMHumana IncStock700$182.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,287$180.2K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U349ETF8,112$176.9K0.1%+8,112New–
WMTWalmart Inc.Stock1,638$168.8K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,600$135.4K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,810$132.1K0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR6,886$132.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock671$124.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock307$124.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$119.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT2,568$119.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN3,387$118.4K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock621$115.9K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,500$115.1K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$111.7K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock372$104.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF223$104.2K<0.1%−2−0.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF200$95.9K<0.1%−5−2.4%Reduced–
ARCCAres Capital CorpCEF4,600$93.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF565$93.9K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock184$92.5K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF1,750$91.9K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM1,585$90.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock721$89.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,330$87.7K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,019$85.1K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF589$79.2K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,275$78.9K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF272$76.7K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM628$70.8K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock292$69.0K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,000$65.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock144$64.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,414$62.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF568$53.2K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF600$44.0K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM100$43.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock526$42.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,336$41.6K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF425$40.4K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock218$40.1K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock250$38.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock335$38.4K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock246$37.8K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF160$36.7K<0.1%00.0%Unchanged–
TAT&T Inc.Stock1,144$32.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Luken Investment Analytics, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE253,852$5.60M2.5%–
iShares MSCI India ETF46429B598ETF9,580$533.4K0.2%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,456$261.9K0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS6,835$202.2K0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M4,839$118.1K0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE190$4.76K<0.1%–
RCReady Capital CorpCOM460$2.01K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF10$570<0.1%–
Vanguard Real Estate ETF922908553ETF6$534<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF8$396<0.1%–