LUKEN INVESTMENT ANALYTICS, LLC

Filed: 7/22/2025ACC: 0001730546-25-000004

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $228.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$228.17M

Total AUM (reported)

4.68M

Total Shares

Allocation by class

FT VEST TEC$24.12M10.6%

PORTFOLIO S&P500$22.30M9.8%

COM$17.63M7.7%

PORTFOLIO EMG MK$15.30M6.7%

FT VEST GOLD$15.13M6.6%

UNIT SER 1$14.75M6.5%

TR UNIT$12.36M5.4%

Portfolio Concentration

Top 3$61.71M27.0%

4–10$86.40M37.9%

11–25$60.95M26.7%

Rest$19.10M8.4%

Top 3 weight

27.0%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST TEC

Shares900.63K

TypeSH

Market value$24.12M

10.57%

Sole

0.00

Shared

0.00

None

900.63K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares306.74K

TypeSH

Market value$22.30M

9.77%

Sole

0.00

Shared

0.00

None

306.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares357.90K

TypeSH

Market value$15.30M

6.70%

Sole

0.00

Shared

0.00

None

357.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares696.82K

TypeSH

Market value$15.13M

6.63%

Sole

0.00

Shared

0.00

None

696.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.75K

TypeSH

Market value$14.75M

6.47%

Sole

0.00

Shared

0.00

None

26.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20K

TypeSH

Market value$12.36M

5.41%

Sole

0.00

Shared

0.00

None

20K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares205.93K

TypeSH

Market value$12.33M

5.40%

Sole

0.00

Shared

0.00

None

205.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares476.31K

TypeSH

Market value$11.77M

5.16%

Sole

0.00

Shared

0.00

None

476.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares64.05K

TypeSH

Market value$11.64M

5.10%

Sole

0.00

Shared

0.00

None

64.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.57K

TypeSH

Market value$8.43M

3.69%

Sole

0.00

Shared

0.00

None

13.57K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares181.59K

TypeSH

Market value$7.52M

3.30%

Sole

0.00

Shared

0.00

None

181.59K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares262.75K

TypeSH

Market value$7.51M

3.29%

Sole

0.00

Shared

0.00

None

262.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares172.68K

TypeSH

Market value$6.99M

3.06%

Sole

0.00

Shared

0.00

None

172.68K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares155.48K

TypeSH

Market value$6.47M

2.83%

Sole

0.00

Shared

0.00

None

155.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.85K

TypeSH

Market value$6.16M

2.70%

Sole

0.00

Shared

0.00

None

10.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST EMERGING

Shares253.85K

TypeSH

Market value$5.60M

2.45%

Sole

0.00

Shared

0.00

None

253.85K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares48.45K

TypeSH

Market value$4.44M

1.95%

Sole

0.00

Shared

0.00

None

48.45K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares43.83K

TypeSH

Market value$4.18M

1.83%

Sole

0.00

Shared

0.00

None

43.83K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.98K

TypeSH

Market value$3.40M

1.49%

Sole

0.00

Shared

0.00

None

14.98K

CINTAS CORP

SOLE

COM

Shares7.72K

TypeSH

Market value$1.72M

0.75%

Sole

0.00

Shared

0.00

None

7.72K

LOUISIANA PAC CORP

SOLE

COM

Shares19.80K

TypeSH

Market value$1.70M

0.75%

Sole

0.00

Shared

0.00

None

19.80K

HONEYWELL INTL INC

SOLE

COM

Shares5.91K

TypeSH

Market value$1.38M

0.60%

Sole

0.00

Shared

0.00

None

5.91K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.38M

0.60%

Sole

0.00

Shared

0.00

None

10.32K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares24.88K

TypeSH

Market value$1.28M

0.56%

Sole

0.00

Shared

0.00

None

24.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares29.22K

TypeSH

Market value$1.22M

0.54%

Sole

0.00

Shared

0.00

None

29.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST TEC	900.63K	SH	$24.12M 10.57%	900.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	306.74K	SH	$22.30M 9.77%	306.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	357.90K	SH	$15.30M 6.70%	357.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	696.82K	SH	$15.13M 6.63%	696.82K
INVESCO QQQ TRSOLE	UNIT SER 1	26.75K	SH	$14.75M 6.47%	26.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20K	SH	$12.36M 5.41%	20K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	205.93K	SH	$12.33M 5.40%	205.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	476.31K	SH	$11.77M 5.16%	476.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	64.05K	SH	$11.64M 5.10%	64.05K
ISHARES TRSOLE	CORE S&P500 ETF	13.57K	SH	$8.43M 3.69%	13.57K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	181.59K	SH	$7.52M 3.30%	181.59K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	262.75K	SH	$7.51M 3.29%	262.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	172.68K	SH	$6.99M 3.06%	172.68K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	155.48K	SH	$6.47M 2.83%	155.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.85K	SH	$6.16M 2.70%	10.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST EMERGING	253.85K	SH	$5.60M 2.45%	253.85K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	48.45K	SH	$4.44M 1.95%	48.45K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	43.83K	SH	$4.18M 1.83%	43.83K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.98K	SH	$3.40M 1.49%	14.98K
CINTAS CORPSOLE	COM	7.72K	SH	$1.72M 0.75%	7.72K
LOUISIANA PAC CORPSOLE	COM	19.80K	SH	$1.70M 0.75%	19.80K
HONEYWELL INTL INCSOLE	COM	5.91K	SH	$1.38M 0.60%	5.91K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.38M 0.60%	10.32K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	24.88K	SH	$1.28M 0.56%	24.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	29.22K	SH	$1.22M 0.54%	29.22K

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