Luken Investment Analytics, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Luken Investment Analytics, LLC reported 399 stock positions worth $253.4 million. Its top holding was FT Vest Technology Dividend (TDVI) at 9.2% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.9%) and FT Vest Gold Strategy Target (IGLD, 8.4%). Compared with Q3 2025, it opened 256 new positions, sold out of 2, added to 75 and reduced 22. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +155%) and the biggest sale FT Vest Smid Rising Dividend (SDVD, shares −99%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001730546
Portfolio Value
$253.4M (Q4 2025)
SEC Filing
0001730546-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $253.4M $253.4M Q4 2025 Q1 2026: $261.2M Q1 2026 Q2 2026: $286.1M Q2 2026

Holdings 399 stocks · $253.4M
TDVI FT Vest Technology Dividend 9.25% 844,667 $23.4M Reduce -17.6%
FTSM First Trust Enh Short Mat FD 8.88% 375,284 $22.5M Add +154.8%
IGLD FT Vest Gold Strategy Target 8.38% 849,185 $21.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 7.61% 240,385 $19.3M Add +1.0%
SPEM State Street SP PTF Em ETF 6.70% 362,435 $17.0M Add +0.2%
RDVI FT Vest Rising Dividend Achi 6.61% 638,585 $16.8M Add +1.7%
HYBL SS Blackstone High Inc. ETF 6.48% 577,598 $16.4M Add +3.8%
YJUN FT Vest Int Eq Modt ETF-June 5.71% 564,547 $14.5M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.42% 20,139 $13.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 5.24% 21,608 $13.3M Reduce -16.9%
RSP Invesco S&P 500 Equal Weight 3.61% 47,719 $9.1M Reduce -0.4%
IVV iShares Core S&P 500 ETF 3.24% 11,975 $8.2M Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.77% 158,091 $7.0M Add +0.4%
VOO Vanguard S&P 500 ETF 2.67% 10,767 $6.8M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.86% 44,185 $4.7M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.56% 43,256 $4.0M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 1.24% 12,448 $3.1M Reduce -13.1%
LPX Louisiana-Pacific Corp. 0.63% 19,800 $1.6M No change
SGVT Schwab Govt Money Market ETF 0.58% 14,579 $1.5M Reduce -4.9%
CTAS Cintas Corp. 0.57% 7,714 $1.5M Reduce -0.1%
RTX RTX Corp. 0.57% 7,906 $1.4M Add +0.1%
EMR Emerson Electric Co. 0.54% 10,369 $1.4M Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 39,433 $1.4M New
AAPL Apple Inc. 0.50% 4,677 $1.3M Add +2.6%
TFLR T Rowe Price Floating RT ETF 0.50% 24,427 $1.3M Reduce -3.0%
AMZN Amazon.com Inc. 0.47% 5,158 $1.2M Add +6.0%
HON Honeywell International Inc. 0.46% 5,985 $1.2M Add +1.3%
MMM 3M Co. 0.46% 7,248 $1.2M Add +0.1%
XEADX Allspring Income Opport 0.38% 141,478 $959K Add +1.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.33% 15,092 $842K Add +3.3%
PFE Pfizer Inc. 0.33% 33,648 $838K Add +0.1%
SFBS Servisfirst Bancshares Inc. 0.25% 8,851 $635K Reduce -3.8%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 4,414 $627K Add +4.5%
FTCE FT New Constr Cor Earn LDR 0.25% 25,170 $627K Add +34.9%
DFEB FT Vest U.S. Equity Deep Buf 0.21% 11,300 $539K No change
HYLS FT Tactical High Yield ETF 0.21% 12,775 $535K Add +2.2%
LLY Eli Lilly & Co. 0.20% 483 $519K Reduce -15.3%
JPM JPMorgan Chase & Co. 0.20% 1,599 $515K Reduce -26.8%
MSFT Microsoft Corp. 0.18% 954 $461K Add +56.9%
FJAN FT Vest U.S. Equity Buffer E 0.18% 8,800 $455K No change
DE Deere & Co. 0.15% 812 $378K Add +1.5%
GOOGL Alphabet Inc. Class A 0.15% 1,186 $371K Add +28.6%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 7,187 $367K Reduce -27.7%
PEG Public Service Enterprise GP 0.13% 3,994 $321K Add +0.1%
CVS CVS Health Corp. 0.12% 3,896 $309K Add +0.4%
COR Cencora Inc. 0.12% 901 $304K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 9,461 $301K Add +9.1%
FFEB FT Vest US Equity Buffer ETF 0.11% 4,746 $269K Add +9.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,982 $267K No change
HCA HCA Healthcare Inc. 0.09% 495 $231K Add +0.4%
WMT Walmart Inc. 0.09% 1,999 $223K Add +22.0%
IWD iShares Russell 1000 Value E 0.09% 1,047 $220K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 610 $205K No change
TJUN FT Vest Emerging Mar B Jun 0.08% 8,834 $198K Add +8.9%
HUM Humana Inc. 0.07% 703 $180K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.07% 1,287 $179K No change
NVDA Nvidia Corp. 0.07% 893 $167K Add +43.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 319 $160K Add +73.4%
JNJ Johnson & Johnson 0.06% 711 $147K Add +6.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,564 $144K Add +4.3%
SOLV Solventum Corp. 0.06% 1,810 $143K No change
KO The Coca-Cola Co. 0.05% 1,949 $136K Add +8.3%
SBUX Starbucks Corp. 0.05% 1,610 $136K Add +0.6%
VRP Invesco Variable Rate Prefer 0.05% 5,533 $135K New
TSM Taiwan Semiconductor-SP ADR 0.05% 434 $132K Add +8.5%
SFNC Simmons First Natl Corp. Class A 0.05% 6,886 $130K No change
FMAR FT Vest US Equity Buffer ETF 0.05% 2,568 $122K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 3,387 $121K No change
XOM Exxon Mobil Corp. 0.05% 990 $119K Add +57.6%
HD Home Depot Inc. 0.05% 335 $115K Add +9.1%
IWF iShares Russell 1000 Growth 0.04% 223 $105K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 200 $98K No change
IAT iShares US Regional Banks Et 0.04% 1,750 $97K No change
ARCC Ares Capital Corp. 0.04% 4,600 $93K No change
FPX First Trust US Equity Opport 0.04% 565 $92K No change
IEMG iShares Core MSCI Emerging 0.04% 1,330 $89K No change
DUK Duke Energy Corp. 0.03% 726 $85K Add +0.7%
GLD SPDR Gold Shares 0.03% 205 $81K New
CVX Chevron Corp. 0.03% 528 $80K Add +111.2%
FV First Trust DW Focus 5 Fund 0.03% 1,275 $80K No change
TSCO Tractor Supply Company 0.03% 1,585 $79K No change
XLK SS Technology Select Sector 0.03% 544 $78K No change
SKYY First Trust Cloud Computing 0.03% 589 $77K No change
UNP Union Pacific Corp. 0.03% 326 $75K Add +11.6%
PG The Procter & Gamble Co. 0.03% 525 $75K Add +113.4%
IBIT iShares Bitcoin Trust ETF 0.03% 1,500 $74K Add +50.0%
ORCL Oracle Corp. 0.03% 379 $74K Add +1.9%
SOLS Solstice Adv Materials Inc. 0.03% 1,495 $73K Add +1.2%
VZ Verizon Communications Inc. 0.02% 1,439 $59K Add +1.8%
SDVD FT Vest Smid Rising Dividend 0.02% 2,565 $55K Reduce -99.3%
FTCS First Trust Capital Strength 0.02% 568 $53K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 600 $45K No change
V Visa Inc. Class A 0.02% 124 $43K Add +313.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,336 $42K No change
DPZ Domino's Pizza Inc. 0.02% 100 $42K No change
UAN CVR Partners LP 0.02% 400 $41K New
MO Altria Group Inc. 0.02% 700 $40K New
USMV iShares MSCI USA Min Vol Fac 0.02% 425 $40K No change
CSCO Cisco Systems Inc. 0.02% 518 $40K Add +418.0%
TXN Texas Instruments Inc. 0.02% 227 $39K Add +4.1%

Show all 399 holdings

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: $253.4M.

Portfolio Sells Q3 2025 → Q4 2025
SDVD FT Vest Smid Rising Dividend Reduce -99.3% 0.02% −2.95
SRLN SS Blackstone Sr Loan ETF Reduce -99.6% 0.01% −2.58
TDVI FT Vest Technology Dividend Reduce -17.6% 9.25% −2.23
QQQ Invesco QQQ Trust Series 1 Reduce -16.9% 5.24% −0.86
QQQM Invesco Nasdaq 100 ETF Reduce -13.1% 1.24% −0.14
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -26.8% 0.20% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.5% 1.56% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -27.7% 0.14% −0.05
CTAS Cintas Corp. Reduce -0.1% 0.57% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -3.8% 0.25% −0.04
UPS United Parcel Service Class B Reduce -99.5% 0.00% −0.03
SGVT Schwab Govt Money Market ETF Reduce -4.9% 0.58% −0.02
TSLA Tesla Inc. Reduce -51.4% 0.01% −0.01
CTSH Cognizant Tech Solutions-A Reduce -99.0% 0.00% −0.01
ZTS Zoetis Inc. Reduce -99.0% 0.00% −0.01
TFLR T Rowe Price Floating RT ETF Reduce -3.0% 0.50% −0.01
XRN Global Medical REIT Inc. Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.6% 3.24% +0.02
LLY Eli Lilly & Co. Reduce -15.3% 0.20% +0.03
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 3.61% +0.06
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.67% +0.08
YJUN FT Vest Int Eq Modt ETF-June Reduce -0.7% 5.71% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 5.42% +0.16

Portfolio Buys Q3 2025 → Q4 2025
FTSM First Trust Enh Short Mat FD Add +154.8% 8.88% +5.43
BUFR FT Vest Lad Buffervetf-Usd I New 0.53% +0.53
IGLD FT Vest Gold Strategy Target Add +0.6% 8.38% +0.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.0% 7.61% +0.32
RDVI FT Vest Rising Dividend Achi Add +1.7% 6.61% +0.27
HYBL SS Blackstone High Inc. ETF Add +3.8% 6.48% +0.25
SPDW Ste STR SPDR PT DW Eu ETF Add +0.4% 2.77% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 1.86% +0.08
SPEM State Street SP PTF Em ETF Add +0.2% 6.70% +0.08
FTCE FT New Constr Cor Earn LDR Add +34.9% 0.25% +0.07
MSFT Microsoft Corp. Add +56.9% 0.18% +0.06
GOOGL Alphabet Inc. Class A Add +28.6% 0.15% +0.06
RTX RTX Corp. Add +0.1% 0.57% +0.06
VRP Invesco Variable Rate Prefer New 0.05% +0.05
AMZN Amazon.com Inc. Add +6.0% 0.47% +0.05
AAPL Apple Inc. Add +2.6% 0.50% +0.05
GLD SPDR Gold Shares New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +73.4% 0.06% +0.03
WMT Walmart Inc. Add +22.0% 0.09% +0.02
NVDA Nvidia Corp. Add +43.8% 0.07% +0.02
XOM Exxon Mobil Corp. Add +57.6% 0.05% +0.02
MMM 3M Co. Add +0.1% 0.46% +0.02
CVX Chevron Corp. Add +111.2% 0.03% +0.02
UAN CVR Partners LP New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +113.4% 0.03% +0.01
QQEW First TR Nasdaq-100 Sel Eq Add +4.5% 0.25% +0.01
EMR Emerson Electric Co. Add +0.5% 0.54% +0.01
FBK FB Financial Corp. Add +3.3% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
QJUN FT Vest Nasdaq-100 Buffer Et Add +9.1% 0.12% +0.01
V Visa Inc. Class A Add +313.3% 0.02% +0.01
CSCO Cisco Systems Inc. Add +418.0% 0.02% +0.01
FFEB FT Vest US Equity Buffer ETF Add +9.7% 0.11% +0.01
C Citigroup Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +4.3% 0.06% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
COR Cencora Inc. Add +0.1% 0.12% +0.01
JNJ Johnson & Johnson Add +6.0% 0.06% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
TJUN FT Vest Emerging Mar B Jun Add +8.9% 0.08% +0.01
HCA HCA Healthcare Inc. Add +0.4% 0.09% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.5% 0.05% +0.01
SGRY Surgery Partners Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +0.4% 0.12% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +8.3% 0.05% +0.01

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