LUKEN INVESTMENT ANALYTICS, LLC

Filed: 4/21/2025ACC: 0001730546-25-000003

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $213.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$213.58M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

PORTFOLIO S&P500$30.40M14.2%

NASDAQ 100 ETF$27.84M13.0%

COM$16.83M7.9%

FT VEST RIS$15.86M7.4%

UNIT SER 1$14.72M6.9%

TR UNIT$11.27M5.3%

S&P500 EQL WGT$10.68M5.0%

Portfolio Concentration

Top 3$74.10M34.7%

4–10$73.28M34.3%

11–25$49.59M23.2%

Rest$16.62M7.8%

Top 3 weight

34.7%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares462.30K

TypeSH

Market value$30.40M

14.23%

Sole

0.00

Shared

0.00

None

462.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares144.21K

TypeSH

Market value$27.84M

13.03%

Sole

0.00

Shared

0.00

None

144.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares668.60K

TypeSH

Market value$15.86M

7.43%

Sole

0.00

Shared

0.00

None

668.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.40K

TypeSH

Market value$14.72M

6.89%

Sole

0.00

Shared

0.00

None

31.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.15K

TypeSH

Market value$11.27M

5.28%

Sole

0.00

Shared

0.00

None

20.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares61.67K

TypeSH

Market value$10.68M

5.00%

Sole

0.00

Shared

0.00

None

61.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.80K

TypeSH

Market value$10.00M

4.68%

Sole

0.00

Shared

0.00

None

17.80K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares341.94K

TypeSH

Market value$9.62M

4.50%

Sole

0.00

Shared

0.00

None

341.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST EMERGING

Shares455.73K

TypeSH

Market value$9.34M

4.37%

Sole

0.00

Shared

0.00

None

455.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT EQ M

Shares336.46K

TypeSH

Market value$7.65M

3.58%

Sole

0.00

Shared

0.00

None

336.46K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares82.19K

TypeSH

Market value$7.54M

3.53%

Sole

0.00

Shared

0.00

None

82.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST TEC

Shares312.15K

TypeSH

Market value$6.97M

3.27%

Sole

0.00

Shared

0.00

None

312.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares160.59K

TypeSH

Market value$6.60M

3.09%

Sole

0.00

Shared

0.00

None

160.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.79K

TypeSH

Market value$5.54M

2.60%

Sole

0.00

Shared

0.00

None

10.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares151.70K

TypeSH

Market value$5.52M

2.59%

Sole

0.00

Shared

0.00

None

151.70K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares44.05K

TypeSH

Market value$3.54M

1.66%

Sole

0.00

Shared

0.00

None

44.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares77.17K

TypeSH

Market value$3.04M

1.42%

Sole

0.00

Shared

0.00

None

77.17K

LOUISIANA PAC CORP

SOLE

COM

Shares19.80K

TypeSH

Market value$1.82M

0.85%

Sole

0.00

Shared

0.00

None

19.80K

CINTAS CORP

SOLE

COM

Shares7.72K

TypeSH

Market value$1.59M

0.74%

Sole

0.00

Shared

0.00

None

7.72K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares12.31K

TypeSH

Market value$1.49M

0.70%

Sole

0.00

Shared

0.00

None

12.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares30.97K

TypeSH

Market value$1.27M

0.60%

Sole

0.00

Shared

0.00

None

30.97K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.25M

0.59%

Sole

0.00

Shared

0.00

None

5.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares20.20K

TypeSH

Market value$1.21M

0.57%

Sole

0.00

Shared

0.00

None

20.20K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.13M

0.53%

Sole

0.00

Shared

0.00

None

10.32K

3M CO

SOLE

COM

Shares7.24K

TypeSH

Market value$1.06M

0.50%

Sole

0.00

Shared

0.00

None

7.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	462.30K	SH	$30.40M 14.23%	462.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	144.21K	SH	$27.84M 13.03%	144.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	668.60K	SH	$15.86M 7.43%	668.60K
INVESCO QQQ TRSOLE	UNIT SER 1	31.40K	SH	$14.72M 6.89%	31.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.15K	SH	$11.27M 5.28%	20.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	61.67K	SH	$10.68M 5.00%	61.67K
ISHARES TRSOLE	CORE S&P500 ETF	17.80K	SH	$10.00M 4.68%	17.80K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	341.94K	SH	$9.62M 4.50%	341.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST EMERGING	455.73K	SH	$9.34M 4.37%	455.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT EQ M	336.46K	SH	$7.65M 3.58%	336.46K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	82.19K	SH	$7.54M 3.53%	82.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST TEC	312.15K	SH	$6.97M 3.27%	312.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	160.59K	SH	$6.60M 3.09%	160.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.79K	SH	$5.54M 2.60%	10.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	151.70K	SH	$5.52M 2.59%	151.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	44.05K	SH	$3.54M 1.66%	44.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	77.17K	SH	$3.04M 1.42%	77.17K
LOUISIANA PAC CORPSOLE	COM	19.80K	SH	$1.82M 0.85%	19.80K
CINTAS CORPSOLE	COM	7.72K	SH	$1.59M 0.74%	7.72K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	12.31K	SH	$1.49M 0.70%	12.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	30.97K	SH	$1.27M 0.60%	30.97K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.25M 0.59%	5.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	20.20K	SH	$1.21M 0.57%	20.20K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.13M 0.53%	10.32K
3M COSOLE	COM	7.24K	SH	$1.06M 0.50%	7.24K

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