Luken Investment Analytics, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Luken Investment Analytics, LLC reported 144 stock positions worth $255.9 million. Its top holding was FT Vest Technology Dividend (TDVI) at 11.5% of the portfolio, followed by FT Vest Gold Strategy Target (IGLD, 7.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 11 and reduced 21. The biggest buy was a new position in FT Vest Int Eq Modt ETF-June (YJUN) and the biggest sale SS Real Estate Select Sector (XLRE, shares −100%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$255.9M (Q3 2025)
SEC Filing
0001730546-25-000006 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $255.9M $255.9M Q3 2025 Q4 2025: $253.4M Q4 2025 Q1 2026: $261.2M Q1 2026 Q2 2026: $286.1M Q2 2026

Holdings 144 stocks · $255.9M
TDVI FT Vest Technology Dividend 11.48% 1,025,033 $29.4M Add +13.8%
IGLD FT Vest Gold Strategy Target 7.89% 843,757 $20.2M Add +21.1%
SPYM Ste STR SPDR PT S&P 500 ETF 7.29% 238,049 $18.6M Reduce -22.4%
SPEM State Street SP PTF Em ETF 6.62% 361,873 $16.9M Add +1.1%
RDVI FT Vest Rising Dividend Achi 6.34% 627,752 $16.2M Add +31.8%
HYBL SS Blackstone High Inc. ETF 6.23% 556,606 $15.9M Add +111.8%
QQQ Invesco QQQ Trust Series 1 6.10% 26,012 $15.6M Reduce -2.7%
YJUN FT Vest Int Eq Modt ETF-June 5.57% 568,235 $14.2M New
SPY SS SPDR S&P 500 ETF Trust-US 5.26% 20,204 $13.5M Add +1.0%
RSP Invesco S&P 500 Equal Weight 3.55% 47,900 $9.1M Reduce -25.2%
FTSM First Trust Enh Short Mat FD 3.45% 147,262 $8.8M Reduce -28.5%
IVV iShares Core S&P 500 ETF 3.21% 12,291 $8.2M Reduce -9.4%
SDVD FT Vest Smid Rising Dividend 2.97% 351,771 $7.6M New
SPDW Ste STR SPDR PT DW Eu ETF 2.63% 157,446 $6.7M Reduce -8.8%
SRLN SS Blackstone Sr Loan ETF 2.59% 159,516 $6.6M Add +2.6%
VOO Vanguard S&P 500 ETF 2.59% 10,807 $6.6M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.78% 43,604 $4.6M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.62% 45,302 $4.2M Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF 1.38% 14,324 $3.5M Reduce -4.4%
LPX Louisiana-Pacific Corp. 0.69% 19,800 $1.8M No change
CTAS Cintas Corp. 0.62% 7,720 $1.6M No change
SGVT Schwab Govt Money Market ETF 0.60% 15,329 $1.5M New
EMR Emerson Electric Co. 0.53% 10,316 $1.4M No change
RTX RTX Corp. 0.52% 7,895 $1.3M No change
TFLR T Rowe Price Floating RT ETF 0.51% 25,175 $1.3M Add +1.2%
HON Honeywell International Inc. 0.49% 5,907 $1.2M No change
AAPL Apple Inc. 0.45% 4,558 $1.2M Reduce -2.1%
MMM 3M Co. 0.44% 7,244 $1.1M No change
AMZN Amazon.com Inc. 0.42% 4,866 $1.1M No change
XEADX Allspring Income Opport 0.38% 139,234 $976K Add +4.7%
PFE Pfizer Inc. 0.33% 33,613 $856K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.32% 14,604 $814K No change
SFBS Servisfirst Bancshares Inc. 0.29% 9,201 $741K Reduce -7.5%
JPM JPMorgan Chase & Co. 0.27% 2,185 $689K No change
QQEW First TR Nasdaq-100 Sel Eq 0.23% 4,222 $596K Reduce -12.5%
DFEB FT Vest U.S. Equity Deep Buf 0.21% 11,300 $526K No change
HYLS FT Tactical High Yield ETF 0.21% 12,503 $526K Reduce -57.2%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 9,941 $510K Reduce -0.3%
FTCE FT New Constr Cor Earn LDR 0.18% 18,660 $459K New
FJAN FT Vest U.S. Equity Buffer E 0.17% 8,800 $441K No change
LLY Eli Lilly & Co. 0.17% 570 $435K No change
DE Deere & Co. 0.14% 800 $366K No change
PEG Public Service Enterprise GP 0.13% 3,989 $333K No change
MSFT Microsoft Corp. 0.12% 608 $315K No change
CVS CVS Health Corp. 0.11% 3,881 $293K No change
COR Cencora Inc. 0.11% 900 $281K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.11% 8,673 $270K New
IEFA iShares Core MSCI Eafe ETF 0.10% 2,982 $260K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 8,302 $258K Add +20.4%
FFEB FT Vest US Equity Buffer ETF 0.09% 4,325 $239K Add +23.9%
GOOGL Alphabet Inc. Class A 0.09% 922 $224K No change
IWD iShares Russell 1000 Value E 0.08% 1,047 $213K No change
HCA HCA Healthcare Inc. 0.08% 493 $210K Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $200K No change
HUM Humana Inc. 0.07% 700 $182K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,287 $180K No change
TJUN FT Vest Emerging Mar B Jun 0.07% 8,112 $177K New
WMT Walmart Inc. 0.07% 1,638 $169K No change
SBUX Starbucks Corp. 0.05% 1,600 $135K No change
SOLV Solventum Corp. 0.05% 1,810 $132K No change
SFNC Simmons First Natl Corp. Class A 0.05% 6,886 $132K No change
JNJ Johnson & Johnson 0.05% 671 $124K No change
HD Home Depot Inc. 0.05% 307 $124K No change
KO The Coca-Cola Co. 0.05% 1,800 $119K No change
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $119K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 3,387 $118K No change
NVDA Nvidia Corp. 0.05% 621 $116K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,500 $115K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 400 $112K No change
ORCL Oracle Corp. 0.04% 372 $105K No change
IWF iShares Russell 1000 Growth 0.04% 223 $104K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $96K Reduce -2.4%
ARCC Ares Capital Corp. 0.04% 4,600 $94K No change
FPX First Trust US Equity Opport 0.04% 565 $94K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 184 $93K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $92K No change
TSCO Tractor Supply Company 0.04% 1,585 $90K No change
DUK Duke Energy Corp. 0.03% 721 $89K No change
IEMG iShares Core MSCI Emerging 0.03% 1,330 $88K No change
UPS United Parcel Service Class B 0.03% 1,019 $85K No change
SKYY First Trust Cloud Computing 0.03% 589 $79K No change
FV First Trust DW Focus 5 Fund 0.03% 1,275 $79K No change
XLK SS Technology Select Sector 0.03% 272 $77K No change
XOM Exxon Mobil Corp. 0.03% 628 $71K No change
UNP Union Pacific Corp. 0.03% 292 $69K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,000 $65K No change
TSLA Tesla Inc. 0.03% 144 $64K No change
VZ Verizon Communications Inc. 0.02% 1,414 $62K No change
FTCS First Trust Capital Strength 0.02% 568 $53K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $44K No change
DPZ Domino's Pizza Inc. 0.02% 100 $43K No change
XEL Xcel Energy Inc. 0.02% 526 $42K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $40K No change
TXN Texas Instruments Inc. 0.02% 218 $40K No change
CVX Chevron Corp. 0.02% 250 $39K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 335 $38K No change
PG The Procter & Gamble Co. 0.01% 246 $38K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 160 $37K No change
T AT&T Inc. 0.01% 1,144 $32K No change
CTSH Cognizant Tech Solutions-A 0.01% 479 $32K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 210 $30K No change
OXY Occidental Petroleum Corp. 0.01% 640 $30K No change
NSC Norfolk Southern Corp. 0.01% 100 $30K No change
TRV The Travelers Cos Inc. 0.01% 106 $30K No change
MCD McDonald's Corp. 0.01% 92 $28K No change
ZTS Zoetis Inc. 0.01% 191 $28K New
META Meta Platforms Inc. Class A 0.01% 38 $28K No change
TGT Target Corp. 0.01% 262 $24K No change
XLI SS Industrial Select Sector 0.01% 150 $23K No change
PRU Prudential Financial Inc. 0.01% 218 $23K No change
VOX Vanguard Communication Servi 0.01% 120 $23K No change
XLV SS Health Care Select Sector 0.01% 150 $21K No change
XLB SS Materials Select Sector 0.01% 227 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 184 $20K No change
HAL Halliburton Co. 0.01% 800 $20K No change
ABBV Abbvie Inc. 0.01% 84 $19K No change
LIN Linde PLC 0.01% 39 $19K No change
CMCSA Comcast Corp. Class A 0.01% 530 $17K No change
PAGP Plains GP Holdings LP 0.01% 750 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,139 $14K Reduce -46.8%
HOG Harley-Davidson Inc. 0.00% 412 $11K No change
ABT Abbott Laboratories 0.00% 84 $11K No change
MRK Merck & Co. Inc. 0.00% 134 $11K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K No change
MA Mastercard Inc. Class A 0.00% 19 $11K No change
PANW Palo Alto Networks Inc. 0.00% 52 $11K No change
V Visa Inc. Class A 0.00% 30 $10K No change
GOOG Alphabet Inc. Class C 0.00% 40 $10K No change
FDX FedEx Corp. 0.00% 40 $9K No change
DKNG Draftkings Inc. Class A 0.00% 250 $9K No change
CINF Cincinnati Financial Corp. 0.00% 52 $8K No change
AXP American Express Co. 0.00% 22 $7K No change
CSCO Cisco Systems Inc. 0.00% 100 $7K No change
INTC Intel Corp. 0.00% 187 $6K No change
CSX CSX Corp. 0.00% 150 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 258 $5K No change
CCL Carnival Corp. 0.00% 100 $3K No change
XRN Global Medical REIT Inc. 0.00% 80 $3K Reduce -80.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 80 $3K New
XLRE SS Real Estate Select Sector 0.00% 42 $2K Reduce -100.0%
PYPL PayPal Holdings Inc. 0.00% 25 $2K No change
GEVO Gevo Inc. 0.00% 450 $882 No change
ITRI Itron Inc. 0.00% 1 $62 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: $255.9M.

Portfolio Sells Q2 2025 → Q3 2025
XLRE SS Real Estate Select Sector Reduce -100.0% 0.00% −3.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.4% 7.29% −2.48
TDEC FT Vest Em Buff ETF Dec Sold out 0.00% −2.45
FTSM First Trust Enh Short Mat FD Reduce -28.5% 3.45% −1.96
RSP Invesco S&P 500 Equal Weight Reduce -25.2% 3.55% −1.55
IVV iShares Core S&P 500 ETF Reduce -9.4% 3.21% −0.48
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.8% 2.63% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 6.10% −0.36
HYLS FT Tactical High Yield ETF Reduce -57.2% 0.21% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.5% 1.62% −0.32
INDA iShares MSCI India ETF Sold out 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.59% −0.12
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -4.4% 1.38% −0.11
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.09
QQEW First TR Nasdaq-100 Sel Eq Reduce -12.5% 0.23% −0.06
YSEP FT VST Int Eq MB ETF-Usd Inc. Sold out 0.00% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.5% 1.78% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -7.5% 0.29% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.3% 0.20% −0.02
HCA HCA Healthcare Inc. Reduce -10.0% 0.08% −0.01
F Ford Motor Co. Reduce -46.8% 0.01% −0.00
YDEC FT Vest International Equity Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.04% −0.00
IWF iShares Russell 1000 Growth Reduce -0.9% 0.04% −0.00
RC Ready Capital Corp. Sold out 0.00% −0.00
XRN Global Medical REIT Inc. Reduce -80.0% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -2.1% 0.45% +0.03

Portfolio Buys Q2 2025 → Q3 2025
YJUN FT Vest Int Eq Modt ETF-June New 5.57% +5.57
SDVD FT Vest Smid Rising Dividend New 2.97% +2.97
HYBL SS Blackstone High Inc. ETF Add +111.8% 6.23% +2.94
IGLD FT Vest Gold Strategy Target Add +21.1% 7.89% +1.26
RDVI FT Vest Rising Dividend Achi Add +31.8% 6.34% +1.18
TDVI FT Vest Technology Dividend Add +13.8% 11.48% +0.91
SGVT Schwab Govt Money Market ETF New 0.60% +0.60
FTCE FT New Constr Cor Earn LDR New 0.18% +0.18
QJUN FT Vest Nasdaq-100 Buffer Et New 0.11% +0.11
TJUN FT Vest Emerging Mar B Jun New 0.07% +0.07
FFEB FT Vest US Equity Buffer ETF Add +23.9% 0.09% +0.01
QDEC FT Vest Nasdaq-100 Buffer Et Add +20.4% 0.10% +0.01
ZTS Zoetis Inc. New 0.01% +0.01
XRN Chiron Real Estate Inc. New 0.00% +0.00
XEADX Allspring Income Opport Add +4.7% 0.38% −0.03
TFLR T Rowe Price Floating RT ETF Add +1.2% 0.51% −0.05
SPEM State Street SP PTF Em ETF Add +1.1% 6.62% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 5.26% −0.16
SRLN SS Blackstone Sr Loan ETF Add +2.6% 2.59% −0.24

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