Luken Investment Analytics, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Luken Investment Analytics, LLC reported 146 stock positions worth $228.2 million. Its top holding was FT Vest Technology Dividend (TDVI) at 10.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.8%) and State Street SP PTF Em ETF (SPEM, 6.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 19 and reduced 17. The biggest buy was FT Vest Technology Dividend (TDVI, shares +189%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −90%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$228.2M (Q2 2025)
SEC Filing
0001730546-25-000004 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $228.2M $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 146 stocks · $228.2M
TDVI FT Vest Technology Dividend 10.57% 900,631 $24.1M Add +188.5%
SPYM Ste STR SPDR PT S&P 500 ETF 9.77% 306,738 $22.3M Reduce -33.6%
SPEM State Street SP PTF Em ETF 6.70% 357,903 $15.3M Add +363.8%
IGLD FT Vest Gold Strategy Target 6.63% 696,823 $15.1M Add +8420.7%
QQQ Invesco QQQ Trust Series 1 6.47% 26,745 $14.8M Reduce -14.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 19,997 $12.4M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 5.40% 205,925 $12.3M Add +919.5%
RDVI FT Vest Rising Dividend Achi 5.16% 476,310 $11.8M Reduce -28.8%
RSP Invesco S&P 500 Equal Weight 5.10% 64,050 $11.6M Add +3.9%
IVV iShares Core S&P 500 ETF 3.69% 13,572 $8.4M Reduce -23.8%
XLRE SS Real Estate Select Sector 3.30% 181,593 $7.5M New
HYBL SS Blackstone High Inc. ETF 3.29% 262,751 $7.5M Reduce -23.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.06% 172,676 $7.0M Add +13.8%
SRLN SS Blackstone Sr Loan ETF 2.83% 155,480 $6.5M Reduce -3.2%
VOO Vanguard S&P 500 ETF 2.70% 10,850 $6.2M Add +0.6%
TDEC FT Vest Em Buff ETF Dec 2.45% 253,852 $5.6M Reduce -44.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.95% 48,455 $4.4M Reduce -41.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.83% 43,832 $4.2M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 1.49% 14,982 $3.4M Reduce -89.6%
CTAS Cintas Corp. 0.75% 7,720 $1.7M No change
LPX Louisiana-Pacific Corp. 0.75% 19,800 $1.7M No change
HON Honeywell International Inc. 0.60% 5,907 $1.4M No change
EMR Emerson Electric Co. 0.60% 10,316 $1.4M No change
TFLR T Rowe Price Floating RT ETF 0.56% 24,881 $1.3M Add +67.0%
HYLS FT Tactical High Yield ETF 0.54% 29,221 $1.2M Reduce -5.6%
RTX RTX Corp. 0.51% 7,895 $1.2M No change
MMM 3M Co. 0.48% 7,244 $1.1M No change
AMZN Amazon.com Inc. 0.47% 4,866 $1.1M No change
AAPL Apple Inc. 0.42% 4,658 $956K No change
XEADX Allspring Income Opport 0.41% 132,968 $939K Add +216.3%
PFE Pfizer Inc. 0.36% 33,613 $815K No change
SFBS Servisfirst Bancshares Inc. 0.34% 9,951 $771K Add +4.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.29% 14,604 $662K No change
QQEW First TR Nasdaq-100 Sel Eq 0.29% 4,826 $659K Reduce -60.8%
JPM JPMorgan Chase & Co. 0.28% 2,185 $633K No change
INDA iShares MSCI India ETF 0.23% 9,580 $533K Add +173.4%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 9,966 $509K Add +35.6%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 11,300 $504K No change
LLY Eli Lilly & Co. 0.19% 570 $444K Reduce -2.4%
FJAN FT Vest U.S. Equity Buffer E 0.18% 8,800 $418K No change
DE Deere & Co. 0.18% 800 $407K No change
PEG Public Service Enterprise GP 0.15% 3,989 $336K No change
MSFT Microsoft Corp. 0.13% 608 $302K No change
COR Cencora Inc. 0.12% 900 $270K No change
CVS CVS Health Corp. 0.12% 3,881 $268K No change
FSEP FT Vest U.S. Equity Buffer E 0.11% 5,456 $262K Add +11.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,982 $249K No change
HCA HCA Healthcare Inc. 0.09% 548 $210K No change
IWD iShares Russell 1000 Value E 0.09% 1,047 $203K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.09% 6,893 $202K Add +12.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 6,835 $202K Add +12.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $185K No change
FFEB FT Vest US Equity Buffer ETF 0.08% 3,490 $183K Add +11.8%
SDY SS SPDR S&P Dividend ETF 0.08% 1,287 $175K No change
HUM Humana Inc. 0.07% 700 $171K No change
GOOGL Alphabet Inc. Class A 0.07% 922 $162K No change
WMT Walmart Inc. 0.07% 1,638 $160K No change
SBUX Starbucks Corp. 0.06% 1,600 $147K No change
SOLV Solventum Corp. 0.06% 1,810 $137K No change
SFNC Simmons First Natl Corp. Class A 0.06% 6,886 $131K No change
KO The Coca-Cola Co. 0.06% 1,800 $127K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 4,839 $118K Reduce -98.6%
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $115K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 3,387 $115K No change
HD Home Depot Inc. 0.05% 307 $113K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,500 $105K No change
UPS United Parcel Service Class B 0.05% 1,019 $103K Reduce -65.1%
JNJ Johnson & Johnson 0.04% 671 $102K No change
ARCC Ares Capital Corp. 0.04% 4,600 $101K No change
NVDA Nvidia Corp. 0.04% 621 $98K No change
IWF iShares Russell 1000 Growth 0.04% 225 $95K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $91K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 205 $90K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 184 $89K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $87K No change
DUK Duke Energy Corp. 0.04% 721 $85K No change
TSCO Tractor Supply Company 0.04% 1,585 $84K No change
FPX First Trust US Equity Opport 0.04% 565 $82K No change
ORCL Oracle Corp. 0.04% 372 $81K No change
IEMG iShares Core MSCI Emerging 0.04% 1,330 $80K No change
FV First Trust DW Focus 5 Fund 0.03% 1,275 $76K No change
SKYY First Trust Cloud Computing 0.03% 589 $72K No change
XLK SS Technology Select Sector 0.03% 272 $69K No change
XOM Exxon Mobil Corp. 0.03% 628 $68K No change
UNP Union Pacific Corp. 0.03% 292 $67K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,000 $61K No change
VZ Verizon Communications Inc. 0.03% 1,414 $61K No change
FTCS First Trust Capital Strength 0.02% 568 $52K No change
TSLA Tesla Inc. 0.02% 144 $46K Add +60.0%
TXN Texas Instruments Inc. 0.02% 218 $45K No change
DPZ Domino's Pizza Inc. 0.02% 100 $45K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $43K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 335 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $40K No change
PG The Procter & Gamble Co. 0.02% 246 $39K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $38K No change
CTSH Cognizant Tech Solutions-A 0.02% 479 $37K No change
XEL Xcel Energy Inc. 0.02% 526 $36K No change
CVX Chevron Corp. 0.02% 250 $36K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 160 $34K No change
T AT&T Inc. 0.01% 1,144 $33K No change
TRV The Travelers Cos Inc. 0.01% 106 $28K No change
META Meta Platforms Inc. Class A 0.01% 38 $28K No change
OXY Occidental Petroleum Corp. 0.01% 640 $27K No change
MCD McDonald's Corp. 0.01% 92 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $26K No change
TGT Target Corp. 0.01% 262 $26K No change
NSC Norfolk Southern Corp. 0.01% 100 $26K No change
PRU Prudential Financial Inc. 0.01% 218 $23K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,139 $23K Add +87.8%
XLI SS Industrial Select Sector 0.01% 150 $22K No change
VOX Vanguard Communication Servi 0.01% 120 $21K No change
XLV SS Health Care Select Sector 0.01% 150 $20K No change
XLB SS Materials Select Sector 0.01% 227 $20K No change
CMCSA Comcast Corp. Class A 0.01% 530 $19K Reduce -8.6%
LIN Linde PLC 0.01% 39 $18K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 184 $17K No change
HAL Halliburton Co. 0.01% 800 $16K No change
ABBV Abbvie Inc. 0.01% 84 $16K No change
PAGP Plains GP Holdings LP 0.01% 750 $15K No change
ABT Abbott Laboratories 0.01% 84 $11K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K No change
DKNG Draftkings Inc. Class A 0.00% 250 $11K No change
MA Mastercard Inc. Class A 0.00% 19 $11K No change
V Visa Inc. Class A 0.00% 30 $11K No change
PANW Palo Alto Networks Inc. 0.00% 52 $11K No change
MRK Merck & Co. Inc. 0.00% 134 $11K No change
HOG Harley-Davidson Inc. 0.00% 412 $10K No change
FDX FedEx Corp. 0.00% 40 $9K No change
CINF Cincinnati Financial Corp. 0.00% 52 $8K No change
GOOG Alphabet Inc. Class C 0.00% 40 $7K No change
AXP American Express Co. 0.00% 22 $7K No change
CSCO Cisco Systems Inc. 0.00% 100 $7K No change
CSX CSX Corp. 0.00% 150 $5K No change
YDEC FT Vest International Equity 0.00% 190 $5K New
INTC Intel Corp. 0.00% 187 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 258 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
XRN Global Medical REIT Inc. 0.00% 400 $3K No change
RC Ready Capital Corp. 0.00% 460 $2K No change
PYPL PayPal Holdings Inc. 0.00% 25 $2K No change
GEVO Gevo Inc. 0.00% 450 $594 No change
VEA Vanguard Ftse Developed ETF 0.00% 10 $570 New
VNQ Vanguard Real Estate ETF 0.00% 6 $534 New
VWO Vanguard Ftse Emerging Marke 0.00% 8 $396 New
ITRI Itron Inc. 0.00% 1 $66 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: $228.2M.

Portfolio Sells Q1 2025 → Q2 2025
QQQM Invesco Nasdaq 100 ETF Reduce -89.6% 1.49% −11.54
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -33.6% 9.77% −4.46
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -98.6% 0.05% −3.53
RDVI FT Vest Rising Dividend Achi Reduce -28.8% 5.16% −2.27
TDEC FT Vest Em Buff ETF Dec Reduce -44.3% 2.45% −1.92
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -41.0% 1.95% −1.58
HYBL SS Blackstone High Inc. ETF Reduce -23.2% 3.29% −1.21
IVV iShares Core S&P 500 ETF Reduce -23.8% 3.69% −0.99
QQQ Invesco QQQ Trust Series 1 Reduce -14.8% 6.47% −0.43
QQEW First TR Nasdaq-100 Sel Eq Reduce -60.8% 0.29% −0.41
SRLN SS Blackstone Sr Loan ETF Reduce -3.2% 2.83% −0.26
UPS United Parcel Service Class B Reduce -65.1% 0.05% −0.11
SDVD FT Vest Smid Rising Dividend Sold out 0.00% −0.08
HYLS FT Tactical High Yield ETF Reduce -5.6% 0.54% −0.06
LLY Eli Lilly & Co. Reduce -2.4% 0.19% −0.03
XMAY FT US Eq Enh&mod Buff - May Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -8.6% 0.01% −0.00
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.00
FEM First Trust Emerging Markets Sold out 0.00% −0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 5.42% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 1.83% +0.17

Portfolio Buys Q1 2025 → Q2 2025
TDVI FT Vest Technology Dividend Add +188.5% 10.57% +7.31
IGLD FT Vest Gold Strategy Target Add +8420.7% 6.63% +6.55
SPEM State Street SP PTF Em ETF Add +363.8% 6.70% +5.28
FTSM First Trust Enh Short Mat FD Add +919.5% 5.40% +4.84
XLRE SS Real Estate Select Sector New 3.30% +3.30
SPDW Ste STR SPDR PT DW Eu ETF Add +13.8% 3.06% +0.48
XEADX Allspring Income Opport Add +216.3% 0.41% +0.28
TFLR T Rowe Price Floating RT ETF Add +67.0% 0.56% +0.20
INDA iShares MSCI India ETF Add +173.4% 0.23% +0.15
VOO Vanguard S&P 500 ETF Add +0.6% 2.70% +0.11
RSP Invesco S&P 500 Equal Weight Add +3.9% 5.10% +0.10
NEAR iShares SH Dba ETF Usd Inc. Add +35.6% 0.22% +0.05
QDEC FT Vest Nasdaq-100 Buffer Et Add +12.1% 0.09% +0.01
FSEP FT Vest U.S. Equity Buffer E Add +11.7% 0.11% +0.01
QSPT FT Vest Nasdaq-100 Buffer Et Add +12.0% 0.09% +0.01
TSLA Tesla Inc. Add +60.0% 0.02% +0.01
FFEB FT Vest US Equity Buffer ETF Add +11.8% 0.08% +0.01
F Ford Motor Co. Add +87.8% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 0.04% +0.00
YDEC FT Vest International Equity New 0.00% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
SFBS Servisfirst Bancshares Inc. Add +4.0% 0.34% −0.03

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