Luken Investment Analytics, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Luken Investment Analytics, LLC reported 147 stock positions worth $213.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.0%) and FT Vest Rising Dividend Achi (RDVI, 7.4%). Compared with Q4 2024, it opened 25 new positions, sold out of 13, added to 15 and reduced 21. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +187%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −91%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$213.6M (Q1 2025)
SEC Filing
0001730546-25-000003 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.2M Q1 2024 Q2 2024: $198.9M Q2 2024 Q3 2024: $217.8M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $213.6M $213.6M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $255.9M Q3 2025 Q4 2025: $253.4M Q4 2025 Q1 2026: $261.2M Q1 2026 Q2 2026: $286.1M Q2 2026

Holdings 147 stocks · $213.6M
SPYM Ste STR SPDR PT S&P 500 ETF 14.23% 462,296 $30.4M Add +186.8%
QQQM Invesco Nasdaq 100 ETF 13.03% 144,210 $27.8M Reduce -22.2%
RDVI FT Vest Rising Dividend Achi 7.43% 668,603 $15.9M Add +74.8%
QQQ Invesco QQQ Trust Series 1 6.89% 31,397 $14.7M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.28% 20,149 $11.3M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 5.00% 61,674 $10.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 4.68% 17,805 $10.0M Add +93.5%
HYBL SS Blackstone High Inc. ETF 4.50% 341,935 $9.6M Reduce -27.6%
TDEC FT Vest Em Buff ETF Dec 4.37% 455,731 $9.3M New
YSEP FT VST Int Eq MB ETF-Usd Inc. 3.58% 336,458 $7.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 3.53% 82,185 $7.5M Add +11.8%
TDVI FT Vest Technology Dividend 3.27% 312,154 $7.0M New
SRLN SS Blackstone Sr Loan ETF 3.09% 160,586 $6.6M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.60% 10,788 $5.5M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.59% 151,704 $5.5M Add +187188.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.66% 44,048 $3.5M Reduce -1.2%
SPEM State Street SP PTF Em ETF 1.42% 77,168 $3.0M Reduce -90.8%
LPX Louisiana-Pacific Corp. 0.85% 19,800 $1.8M New
CTAS Cintas Corp. 0.74% 7,720 $1.6M Reduce -16.3%
QQEW First TR Nasdaq-100 Sel Eq 0.70% 12,312 $1.5M Reduce -19.7%
HYLS FT Tactical High Yield ETF 0.60% 30,968 $1.3M Add +38.8%
HON Honeywell International Inc. 0.59% 5,907 $1.3M No change
FTSM First Trust Enh Short Mat FD 0.57% 20,198 $1.2M Reduce -63.9%
EMR Emerson Electric Co. 0.53% 10,316 $1.1M No change
MMM 3M Co. 0.50% 7,244 $1.1M No change
RTX RTX Corp. 0.49% 7,895 $1.0M No change
AAPL Apple Inc. 0.48% 4,658 $1.0M Add +2.9%
AMZN Amazon.com Inc. 0.43% 4,866 $926K Add +2.4%
PFE Pfizer Inc. 0.40% 33,613 $852K No change
SFBS Servisfirst Bancshares Inc. 0.37% 9,573 $791K No change
TFLR T Rowe Price Floating RT ETF 0.36% 14,897 $760K Add +324.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.32% 14,604 $677K No change
JPM JPMorgan Chase & Co. 0.25% 2,185 $536K Add +2.5%
LLY Eli Lilly & Co. 0.23% 584 $482K Add +2.5%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 11,300 $476K No change
FJAN FT Vest U.S. Equity Buffer E 0.18% 8,800 $390K No change
DE Deere & Co. 0.18% 800 $375K No change
NEAR iShares SH Dba ETF Usd Inc. 0.18% 7,350 $374K Add +79.6%
PEG Public Service Enterprise GP 0.15% 3,989 $328K No change
UPS United Parcel Service Class B 0.15% 2,919 $321K No change
XEADX Allspring Income Opport 0.13% 42,039 $288K No change
CVS CVS Health Corp. 0.12% 3,881 $263K Reduce -9.2%
COR Cencora Inc. 0.12% 900 $250K No change
MSFT Microsoft Corp. 0.11% 608 $228K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,982 $226K New
FSEP FT Vest U.S. Equity Buffer E 0.10% 4,884 $218K New
IWD iShares Russell 1000 Value E 0.09% 1,047 $197K No change
HCA HCA Healthcare Inc. 0.09% 548 $189K No change
HUM Humana Inc. 0.09% 700 $185K No change
INDA iShares MSCI India ETF 0.08% 3,504 $180K New
SDY SS SPDR S&P Dividend ETF 0.08% 1,287 $175K No change
IGLD FT Vest Gold Strategy Target 0.08% 8,178 $171K New
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $168K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 6,102 $162K New
SDVD FT Vest Smid Rising Dividend 0.08% 8,059 $161K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.08% 6,151 $161K New
SBUX Starbucks Corp. 0.07% 1,600 $157K No change
FFEB FT Vest US Equity Buffer ETF 0.07% 3,123 $152K New
WMT Walmart Inc. 0.07% 1,638 $144K No change
GOOGL Alphabet Inc. Class A 0.07% 922 $143K Add +22.9%
SFNC Simmons First Natl Corp. Class A 0.07% 6,886 $141K No change
SOLV Solventum Corp. 0.06% 1,810 $138K No change
KO The Coca-Cola Co. 0.06% 1,800 $129K Reduce -16.3%
HD Home Depot Inc. 0.05% 307 $113K No change
JNJ Johnson & Johnson 0.05% 671 $111K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,500 $110K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 3,387 $109K New
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $108K New
ARCC Ares Capital Corp. 0.05% 4,600 $102K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 184 $98K No change
DUK Duke Energy Corp. 0.04% 721 $88K No change
TSCO Tractor Supply Company 0.04% 1,585 $87K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $82K No change
IWF iShares Russell 1000 Growth 0.04% 225 $81K No change
XOM Exxon Mobil Corp. 0.04% 628 $75K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 200 $74K No change
IEMG iShares Core MSCI Emerging 0.03% 1,330 $72K New
FV First Trust DW Focus 5 Fund 0.03% 1,275 $70K No change
UNP Union Pacific Corp. 0.03% 292 $69K No change
NVDA Nvidia Corp. 0.03% 621 $67K Add +107.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 400 $66K No change
VZ Verizon Communications Inc. 0.03% 1,414 $64K No change
FPX First Trust US Equity Opport 0.03% 565 $63K No change
SKYY First Trust Cloud Computing 0.03% 589 $60K No change
XLK SS Technology Select Sector 0.03% 272 $56K No change
ORCL Oracle Corp. 0.02% 372 $52K Add +36.8%
FTCS First Trust Capital Strength 0.02% 568 $51K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,000 $47K New
DPZ Domino's Pizza Inc. 0.02% 100 $46K No change
PG The Procter & Gamble Co. 0.02% 246 $42K No change
CVX Chevron Corp. 0.02% 250 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $40K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $40K No change
TXN Texas Instruments Inc. 0.02% 218 $39K No change
XEL Xcel Energy Inc. 0.02% 526 $37K No change
CTSH Cognizant Tech Solutions-A 0.02% 479 $37K Reduce -17.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $37K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 335 $33K No change
T AT&T Inc. 0.02% 1,144 $32K No change
OXY Occidental Petroleum Corp. 0.01% 640 $32K No change
MCD McDonald's Corp. 0.01% 92 $29K No change
TRV The Travelers Cos Inc. 0.01% 106 $28K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 160 $28K No change
TGT Target Corp. 0.01% 262 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $26K No change
PRU Prudential Financial Inc. 0.01% 218 $24K No change
NSC Norfolk Southern Corp. 0.01% 100 $24K No change
TSLA Tesla Inc. 0.01% 90 $23K New
META Meta Platforms Inc. Class A 0.01% 38 $22K New
XLV SS Health Care Select Sector 0.01% 150 $22K No change
CMCSA Comcast Corp. Class A 0.01% 580 $21K No change
HAL Halliburton Co. 0.01% 800 $20K No change
XLI SS Industrial Select Sector 0.01% 150 $20K Reduce -66.7%
XLB SS Materials Select Sector 0.01% 227 $20K No change
LIN Linde PLC 0.01% 39 $18K No change
VOX Vanguard Communication Servi 0.01% 120 $18K No change
ABBV Abbvie Inc. 0.01% 84 $18K No change
PAGP Plains GP Holdings LP 0.01% 750 $16K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 184 $15K No change
MRK Merck & Co. Inc. 0.01% 134 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,139 $11K No change
ABT Abbott Laboratories 0.01% 84 $11K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $11K No change
V Visa Inc. Class A 0.00% 30 $11K New
MA Mastercard Inc. Class A 0.00% 19 $10K New
HOG Harley-Davidson Inc. 0.00% 412 $10K No change
FDX FedEx Corp. 0.00% 40 $10K No change
XMAY FT US Eq Enh&mod Buff - May 0.00% 287 $9K Reduce -99.8%
PANW Palo Alto Networks Inc. 0.00% 52 $9K No change
DKNG Draftkings Inc. Class A 0.00% 250 $8K No change
CINF Cincinnati Financial Corp. 0.00% 52 $8K No change
GOOG Alphabet Inc. Class C 0.00% 40 $6K No change
CSCO Cisco Systems Inc. 0.00% 100 $6K New
AXP American Express Co. 0.00% 22 $6K New
CSX CSX Corp. 0.00% 150 $4K New
INTC Intel Corp. 0.00% 187 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 104 $4K Reduce -99.7%
XRN Global Medical REIT Inc. 0.00% 400 $4K No change
FEM First Trust Emerging Markets 0.00% 150 $3K Reduce -100.0%
WBD Warner Bros Discovery Inc. 0.00% 258 $3K No change
EFA iShares MSCI Eafe ETF 0.00% 31 $3K No change
RC Ready Capital Corp. 0.00% 460 $2K New
CCL Carnival Corp. 0.00% 100 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 31 $2K Reduce -44.6%
PYPL PayPal Holdings Inc. 0.00% 25 $2K No change
GEVO Gevo Inc. 0.00% 450 $522 No change
ITRI Itron Inc. 0.00% 1 $52 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$2KNo change

Total filed on the 13F, all lines: $213.6M.

Portfolio Sells Q4 2024 → Q1 2025
SPEM State Street SP PTF Em ETF Reduce -90.8% 1.42% −13.40
QQQM Invesco Nasdaq 100 ETF Reduce -22.2% 13.03% −5.04
FEM First Trust Emerging Markets Reduce -100.0% 0.00% −3.72
XMAY FT US Eq Enh&mod Buff - May Reduce -99.8% 0.00% −2.57
HYBL SS Blackstone High Inc. ETF Reduce -27.6% 4.50% −1.70
FTSM First Trust Enh Short Mat FD Reduce -63.9% 0.57% −0.98
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 6.89% −0.68
EDIV State Street SPDR S&P Emergi Reduce -99.7% 0.00% −0.50
QMAR FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.40
GMF State Street SPDR S&P Emergi Sold out 0.00% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 5.28% −0.33
XAPR FT Eqbuff&preminc - April Sold out 0.00% −0.20
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.19
QQEW First TR Nasdaq-100 Sel Eq Reduce -19.7% 0.70% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.2% 1.66% −0.16
VOO Vanguard S&P 500 ETF Reduce -1.3% 2.60% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 5.00% −0.08
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.07
SRLN SS Blackstone Sr Loan ETF Reduce -1.0% 3.09% −0.04
CTAS Cintas Corp. Reduce -16.3% 0.74% −0.04
MO Altria Group Inc. Sold out 0.00% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
FE Firstenergy Corp. Sold out 0.00% −0.02
XLI SS Industrial Select Sector Reduce -66.7% 0.01% −0.02
AB Alliancebernstein Holding LP Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -1.0% 0.11% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
CTSH Cognizant Tech Solutions-A Reduce -17.6% 0.02% −0.00
KO The Coca-Cola Co. Reduce -16.3% 0.06% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -44.6% 0.00% −0.00
CVS CVS Health Corp. Reduce -9.2% 0.12% +0.03

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +186.8% 14.23% +9.09
TDEC FT Vest Em Buff ETF Dec New 4.37% +4.37
YSEP FT VST Int Eq MB ETF-Usd Inc. New 3.58% +3.58
TDVI FT Vest Technology Dividend New 3.27% +3.27
RDVI FT Vest Rising Dividend Achi Add +74.8% 7.43% +3.13
SPDW Ste STR SPDR PT DW Eu ETF Add +187188.9% 2.59% +2.58
IVV iShares Core S&P 500 ETF Add +93.5% 4.68% +2.18
LPX Louisiana-Pacific Corp. New 0.85% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.8% 3.53% +0.42
TFLR T Rowe Price Floating RT ETF Add +324.2% 0.36% +0.27
HYLS FT Tactical High Yield ETF Add +38.8% 0.60% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
FSEP FT Vest U.S. Equity Buffer E New 0.10% +0.10
INDA iShares MSCI India ETF New 0.08% +0.08
IGLD FT Vest Gold Strategy Target New 0.08% +0.08
NEAR iShares SH Dba ETF Usd Inc. Add +79.6% 0.18% +0.08
QSPT FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
SDVD FT Vest Smid Rising Dividend New 0.08% +0.08
QDEC FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
FFEB FT Vest US Equity Buffer ETF New 0.07% +0.07
XFEB FT Vest Enh Mod Buff - Feb New 0.05% +0.05
FMAR FT Vest US Equity Buffer ETF New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.5% 0.23% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +2.5% 0.25% +0.01
NVDA Nvidia Corp. Add +107.0% 0.03% +0.01
TSLA Tesla Inc. New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
PAGP Plains GP Holdings LP New 0.01% +0.01
MA Mastercard Inc. Class A New 0.00% +0.00
V Visa Inc. Class A New 0.00% +0.00
ORCL Oracle Corp. Add +36.8% 0.02% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
AXP American Express Co. New 0.00% +0.00
CSX CSX Corp. New 0.00% +0.00
RC Ready Capital Corp. New 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +22.9% 0.07% +0.00
AAPL Apple Inc. Add +2.9% 0.48% −0.04
AMZN Amazon.com Inc. Add +2.4% 0.43% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$286.1MTDVI, SPYM, QQQ, SPEM, YDEC
Q1 2026 159$261.2MIGV, TDVI, IGLD, SPYM, SPEM
Q4 2025 399$253.4MTDVI, FTSM, IGLD, SPYM, SPEM
Q3 2025 144$255.9MTDVI, IGLD, SPYM, SPEM, RDVI
Q2 2025 146$228.2MTDVI, SPYM, SPEM, IGLD, QQQ
Q1 2025 147$213.6MSPYM, QQQM, RDVI, QQQ, SPY
Q4 2024 135$215.9MQQQM, SPEM, QQQ, HYBL, SPY
Q3 2024 128$217.8MQQQM, SPEM, QQQ, HYBL, SPY
Q2 2024 146$198.9MSPEM, XMAY, QQQ, HYBL, SPY
Q1 2024 128$198.2MSPEM, QQQ, SPY, HYBL, RSP