Q3 2025 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2025-11-14 · accession 0001730546-25-000006
$255.9M
Reported value
145
Positions
2025-09-30
Period end
The Brief · Luken Investment Analytics, LLC · Q3 2025
AI · grounded in 13F
Luken Investment Analytics, LLC established a new position in TDVI valued at $29.4M. The fund also initiated new holdings in IGLD for $20.2M and SPYM for $18.6M. Additional new positions include SPEM at $16.9M and RDVI at $16.2M. Total assets under management stand at $255.9M across 145 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $29.4M | 11.5% | 1,025,033 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $20.2M | 7.89% | 843,757 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.6M | 7.29% | 238,049 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.9M | 6.62% | 361,873 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $16.2M | 6.34% | 627,752 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $15.9M | 6.23% | 556,606 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 6.10% | 26,012 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $14.2M | 5.57% | 568,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 5.26% | 20,204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.55% | 47,900 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.8M | 3.45% | 147,262 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.21% | 12,291 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $7.6M | 2.97% | 351,771 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 2.63% | 157,446 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.6M | 2.59% | 159,516 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 2.59% | 10,807 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.6M | 1.78% | 43,604 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.2M | 1.62% | 45,302 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 1.38% | 14,324 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.8M | 0.69% | 19,800 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.62% | 7,720 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.5M | 0.60% | 15,329 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.53% | 10,316 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.52% | 7,895 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.3M | 0.51% | 25,175 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.49% | 5,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.45% | 4,558 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.44% | 7,244 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.42% | 4,866 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $976,030 | 0.38% | 139,234 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $856,459 | 0.33% | 33,613 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $814,027 | 0.32% | 14,604 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $740,957 | 0.29% | 9,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $689,215 | 0.27% | 2,185 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $595,766 | 0.23% | 4,222 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $525,862 | 0.21% | 11,300 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $525,751 | 0.21% | 12,503 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $509,789 | 0.20% | 9,941 | Common | NONE |
| 33738R597 | FTCE | FIRST TR EXCHANGE TRADED FD | $458,965 | 0.18% | 18,660 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $441,363 | 0.17% | 8,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $434,910 | 0.17% | 570 | Common | NONE |
| 244199105 | DE | DEERE & CO | $365,808 | 0.14% | 800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $332,922 | 0.13% | 3,989 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $314,914 | 0.12% | 608 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $292,589 | 0.11% | 3,881 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $281,277 | 0.11% | 900 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $269,817 | 0.11% | 8,673 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $260,358 | 0.10% | 2,982 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $258,323 | 0.10% | 8,302 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $238,502 | 0.09% | 4,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $224,138 | 0.09% | 922 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $213,136 | 0.08% | 1,047 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210,117 | 0.08% | 493 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $200,184 | 0.08% | 610 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $182,119 | 0.07% | 700 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $180,244 | 0.07% | 1,287 | Common | NONE |
| 33740U349 | TJUN | FIRST TR EXCHNG TRADED FD VI | $176,852 | 0.07% | 8,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $168,812 | 0.07% | 1,638 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $135,360 | 0.05% | 1,600 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $132,130 | 0.05% | 1,810 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $132,005 | 0.05% | 6,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124,417 | 0.05% | 671 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $124,393 | 0.05% | 307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $119,376 | 0.05% | 1,800 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $119,130 | 0.05% | 2,568 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $118,376 | 0.05% | 3,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115,866 | 0.05% | 621 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $115,080 | 0.04% | 1,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111,716 | 0.04% | 400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $104,621 | 0.04% | 372 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $104,247 | 0.04% | 223 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95,922 | 0.04% | 200 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $93,886 | 0.04% | 4,600 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $93,880 | 0.04% | 565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92,504 | 0.04% | 184 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $91,928 | 0.04% | 1,750 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $90,139 | 0.04% | 1,585 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $89,224 | 0.03% | 721 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $87,674 | 0.03% | 1,330 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85,117 | 0.03% | 1,019 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $79,173 | 0.03% | 589 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $78,948 | 0.03% | 1,275 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $76,666 | 0.03% | 272 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70,807 | 0.03% | 628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $69,020 | 0.03% | 292 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65,000 | 0.03% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $64,040 | 0.03% | 144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62,145 | 0.02% | 1,414 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $53,188 | 0.02% | 568 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $43,974 | 0.02% | 600 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $43,171 | 0.02% | 100 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,422 | 0.02% | 526 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $41,630 | 0.02% | 1,336 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $40,435 | 0.02% | 425 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $40,053 | 0.02% | 218 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $38,823 | 0.02% | 250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $38,358 | 0.01% | 335 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37,798 | 0.01% | 246 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $36,738 | 0.01% | 160 | Common | NONE |
| 00206R102 | T | AT&T INC | $32,307 | 0.01% | 1,144 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32,127 | 0.01% | 479 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30,353 | 0.01% | 210 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30,240 | 0.01% | 640 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30,041 | 0.01% | 100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29,597 | 0.01% | 106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27,958 | 0.01% | 92 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $27,947 | 0.01% | 191 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27,906 | 0.01% | 38 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23,501 | 0.01% | 262 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23,135 | 0.01% | 150 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22,615 | 0.01% | 218 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $22,528 | 0.01% | 120 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,876 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20,344 | 0.01% | 227 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20,049 | 0.01% | 184 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $19,680 | 0.01% | 800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19,449 | 0.01% | 84 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,525 | 0.01% | 39 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16,653 | 0.01% | 530 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13,680 | 0.01% | 750 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13,622 | 0.01% | 1,139 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11,495 | 0.00% | 412 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11,251 | 0.00% | 84 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11,247 | 0.00% | 134 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11,210 | 0.00% | 1,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,807 | 0.00% | 19 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,588 | 0.00% | 52 | Common | NONE |
| 92826C839 | V | VISA INC | $10,241 | 0.00% | 30 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9,742 | 0.00% | 40 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,432 | 0.00% | 40 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,350 | 0.00% | 250 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,221 | 0.00% | 52 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,308 | 0.00% | 22 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,842 | 0.00% | 100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,274 | 0.00% | 187 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5,327 | 0.00% | 150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,039 | 0.00% | 258 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,891 | 0.00% | 100 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $2,697 | 0.00% | 80 | Common | NONE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $2,697 | 0.00% | 80 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,040 | 0.00% | 80 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,769 | 0.00% | 42 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,677 | 0.00% | 25 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $882 | 0.00% | 450 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $62 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.