LUKEN INVESTMENT ANALYTICS, LLC

Filed: 11/14/2025ACC: 0001730546-25-000006

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $255.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$255.91M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

FT VEST TEC$29.37M11.5%

FT VEST GOLD$20.20M7.9%

PORTFOLIO S&P500$18.65M7.3%

COM$18.11M7.1%

PORTFOLIO EMG MK$16.94M6.6%

FT VEST RIS$16.23M6.3%

SPDR BLACKSTONE$15.95M6.2%

Portfolio Concentration

Top 3$68.22M26.7%

4–10$101.52M39.7%

11–25$65.75M25.7%

Rest$20.42M8.0%

Top 3 weight

26.7%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST TEC

Shares1.03M

TypeSH

Market value$29.37M

11.48%

Sole

0.00

Shared

0.00

None

1.03M

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares843.76K

TypeSH

Market value$20.20M

7.89%

Sole

0.00

Shared

0.00

None

843.76K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares238.05K

TypeSH

Market value$18.65M

7.29%

Sole

0.00

Shared

0.00

None

238.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares361.87K

TypeSH

Market value$16.94M

6.62%

Sole

0.00

Shared

0.00

None

361.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares627.75K

TypeSH

Market value$16.23M

6.34%

Sole

0.00

Shared

0.00

None

627.75K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares556.61K

TypeSH

Market value$15.95M

6.23%

Sole

0.00

Shared

0.00

None

556.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.01K

TypeSH

Market value$15.62M

6.10%

Sole

0.00

Shared

0.00

None

26.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares568.24K

TypeSH

Market value$14.25M

5.57%

Sole

0.00

Shared

0.00

None

568.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.20K

TypeSH

Market value$13.46M

5.26%

Sole

0.00

Shared

0.00

None

20.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.90K

TypeSH

Market value$9.09M

3.55%

Sole

0.00

Shared

0.00

None

47.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares147.26K

TypeSH

Market value$8.82M

3.45%

Sole

0.00

Shared

0.00

None

147.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.29K

TypeSH

Market value$8.23M

3.21%

Sole

0.00

Shared

0.00

None

12.29K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares351.77K

TypeSH

Market value$7.61M

2.97%

Sole

0.00

Shared

0.00

None

351.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares157.45K

TypeSH

Market value$6.74M

2.63%

Sole

0.00

Shared

0.00

None

157.45K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares159.52K

TypeSH

Market value$6.63M

2.59%

Sole

0.00

Shared

0.00

None

159.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.81K

TypeSH

Market value$6.62M

2.59%

Sole

0.00

Shared

0.00

None

10.81K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares43.60K

TypeSH

Market value$4.56M

1.78%

Sole

0.00

Shared

0.00

None

43.60K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares45.30K

TypeSH

Market value$4.16M

1.62%

Sole

0.00

Shared

0.00

None

45.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.32K

TypeSH

Market value$3.54M

1.38%

Sole

0.00

Shared

0.00

None

14.32K

LOUISIANA PAC CORP

SOLE

COM

Shares19.80K

TypeSH

Market value$1.76M

0.69%

Sole

0.00

Shared

0.00

None

19.80K

CINTAS CORP

SOLE

COM

Shares7.72K

TypeSH

Market value$1.58M

0.62%

Sole

0.00

Shared

0.00

None

7.72K

SCHWAB STRATEGIC TR

SOLE

GOVERNMENT MONEY

Shares15.33K

TypeSH

Market value$1.54M

0.60%

Sole

0.00

Shared

0.00

None

15.33K

EMERSON ELEC CO

SOLE

COM

Shares10.32K

TypeSH

Market value$1.35M

0.53%

Sole

0.00

Shared

0.00

None

10.32K

RTX CORPORATION

SOLE

COM

Shares7.89K

TypeSH

Market value$1.32M

0.52%

Sole

0.00

Shared

0.00

None

7.89K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares25.18K

TypeSH

Market value$1.30M

0.51%

Sole

0.00

Shared

0.00

None

25.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST TEC	1.03M	SH	$29.37M 11.48%	1.03M
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	843.76K	SH	$20.20M 7.89%	843.76K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	238.05K	SH	$18.65M 7.29%	238.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	361.87K	SH	$16.94M 6.62%	361.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	627.75K	SH	$16.23M 6.34%	627.75K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	556.61K	SH	$15.95M 6.23%	556.61K
INVESCO QQQ TRSOLE	UNIT SER 1	26.01K	SH	$15.62M 6.10%	26.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	568.24K	SH	$14.25M 5.57%	568.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.20K	SH	$13.46M 5.26%	20.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.90K	SH	$9.09M 3.55%	47.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	147.26K	SH	$8.82M 3.45%	147.26K
ISHARES TRSOLE	CORE S&P500 ETF	12.29K	SH	$8.23M 3.21%	12.29K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	351.77K	SH	$7.61M 2.97%	351.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	157.45K	SH	$6.74M 2.63%	157.45K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	159.52K	SH	$6.63M 2.59%	159.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.81K	SH	$6.62M 2.59%	10.81K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	43.60K	SH	$4.56M 1.78%	43.60K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	45.30K	SH	$4.16M 1.62%	45.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.32K	SH	$3.54M 1.38%	14.32K
LOUISIANA PAC CORPSOLE	COM	19.80K	SH	$1.76M 0.69%	19.80K
CINTAS CORPSOLE	COM	7.72K	SH	$1.58M 0.62%	7.72K
SCHWAB STRATEGIC TRSOLE	GOVERNMENT MONEY	15.33K	SH	$1.54M 0.60%	15.33K
EMERSON ELEC COSOLE	COM	10.32K	SH	$1.35M 0.53%	10.32K
RTX CORPORATIONSOLE	COM	7.89K	SH	$1.32M 0.52%	7.89K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	25.18K	SH	$1.30M 0.51%	25.18K

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