Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 400
- +255 vs. Q3 2025
- Portfolio value
- $253.4M
- −$2.53M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 844,667 | $23.4M | 9.2% | −180,366−17.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 375,284 | $22.5M | 8.9% | +228,022+154.8% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 849,185 | $21.2M | 8.4% | +5,428+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 240,385 | $19.3M | 7.6% | +2,336+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362,435 | $17.0M | 6.7% | +562+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 638,585 | $16.8M | 6.6% | +10,833+1.7% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 577,598 | $16.4M | 6.5% | +20,992+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 564,547 | $14.5M | 5.7% | −3,688−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,139 | $13.7M | 5.4% | −65−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,608 | $13.3M | 5.2% | −4,404−16.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,719 | $9.14M | 3.6% | −181−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,975 | $8.20M | 3.2% | −316−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,091 | $7.02M | 2.8% | +645+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,767 | $6.75M | 2.7% | −40−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,185 | $4.71M | 1.9% | +581+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,256 | $3.95M | 1.6% | −2,046−4.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,448 | $3.15M | 1.2% | −1,876−13.1% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 19,800 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 14,579 | $1.46M | 0.6% | −750−4.9% | Reduced | – |
| CTASCintas Corp | Stock | 7,714 | $1.45M | 0.6% | −6−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,906 | $1.45M | 0.6% | +11+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 10,369 | $1.38M | 0.5% | +53+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,433 | $1.35M | 0.5% | +39,433 | New | – |
| AAPLApple Inc. | Stock | 4,677 | $1.27M | 0.5% | +119+2.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 24,427 | $1.26M | 0.5% | −748−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,158 | $1.19M | 0.5% | +292+6.0% | Added | History |
| HONHoneywell International Inc | COM | 5,985 | $1.17M | 0.5% | +78+1.3% | Added | History |
| MMM3M Co | Stock | 7,248 | $1.16M | 0.5% | +4+0.1% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 141,478 | $959.2K | 0.4% | +2,244+1.6% | Added | History |
| FBKFB Financial Corp | COM | 15,092 | $842.1K | 0.3% | +488+3.3% | Added | History |
| PFEPfizer Inc | Stock | 33,648 | $837.8K | 0.3% | +35+0.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,851 | $635.4K | 0.3% | −350−3.8% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,414 | $627.4K | 0.2% | +192+4.5% | Added | – |
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 25,170 | $626.9K | 0.2% | +6,510+34.9% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $539.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,775 | $534.8K | 0.2% | +272+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 483 | $519.1K | 0.2% | −87−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $515.2K | 0.2% | −586−26.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 954 | $461.4K | 0.2% | +346+56.9% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $455.4K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 812 | $378.0K | 0.1% | +12+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,186 | $371.2K | 0.1% | +264+28.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,187 | $367.3K | 0.1% | −2,754−27.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,994 | $320.7K | 0.1% | +5+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,896 | $309.2K | 0.1% | +15+0.4% | Added | History |
| CORCencora, Inc. | Stock | 901 | $304.3K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,461 | $301.2K | 0.1% | +788+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,746 | $268.7K | 0.1% | +421+9.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 495 | $231.1K | 0.1% | +2+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,999 | $222.7K | 0.1% | +361+22.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U349 | ETF | 8,834 | $198.1K | 0.1% | +722+8.9% | Added | – |
| HUMHumana Inc | Stock | 703 | $180.1K | 0.1% | +3+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $179.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 893 | $166.5K | 0.1% | +272+43.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 319 | $160.3K | 0.1% | +135+73.4% | Added | History |
| JNJJohnson & Johnson | Stock | 711 | $147.1K | 0.1% | +40+6.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,564 | $143.8K | 0.1% | +64+4.3% | Added | History |
| SOLVSolventum Corp | Stock | 1,810 | $143.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,949 | $136.3K | 0.1% | +149+8.3% | Added | History |
| SBUXStarbucks Corp | Stock | 1,610 | $135.6K | 0.1% | +10+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 5,533 | $134.6K | 0.1% | +5,533 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434 | $131.9K | 0.1% | +34+8.5% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $129.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $121.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 990 | $119.1K | <0.1% | +362+57.6% | Added | History |
| HDHome Depot, Inc. | Stock | 335 | $115.3K | <0.1% | +28+9.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 223 | $105.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $97.6K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 4,600 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $89.4K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 726 | $85.1K | <0.1% | +5+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 205 | $81.2K | <0.1% | +205 | New | History |
| CVXChevron Corp | Stock | 528 | $80.5K | <0.1% | +278+111.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $80.2K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,585 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 544 | $78.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $76.6K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 326 | $75.4K | <0.1% | +34+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 525 | $75.2K | <0.1% | +279+113.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,500 | $74.5K | <0.1% | +500+50.0% | Added | History |
| ORCLOracle Corp | Stock | 379 | $73.9K | <0.1% | +7+1.9% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,495 | $72.6K | <0.1% | +1,495 | New | History |
| VZVerizon Communications Inc | Stock | 1,439 | $58.6K | <0.1% | +25+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 2,565 | $55.0K | <0.1% | −349,206−99.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 124 | $43.5K | <0.1% | +94+313.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 100 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 400 | $41.0K | <0.1% | +400 | New | History |
| MOAltria Group, Inc. | Stock | 700 | $40.4K | <0.1% | +700 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 518 | $39.9K | <0.1% | +418+418.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 227 | $39.4K | <0.1% | +9+4.1% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,302 | $258.3K | 0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 80 | $2.70K | <0.1% | – |