LUKEN INVESTMENT ANALYTICS, LLC

Filed: 2/3/2026ACC: 0001730546-26-000001

📋 What this filing means

LUKEN INVESTMENT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $253.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$253.37M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

STATE STREET SPD$28.13M11.1%

FT VEST TEC$23.43M9.2%

FIRST TR ENH NEW$22.49M8.9%

FT VEST GOLD$21.24M8.4%

COM$19.21M7.6%

PORTFOLIO EMG MK$16.97M6.7%

FT VEST RIS$16.76M6.6%

Portfolio Concentration

Top 3$67.16M26.5%

4–10$110.92M43.8%

11–25$54.15M21.4%

Rest$21.15M8.3%

Top 3 weight

26.5%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST TEC

Shares844.67K

TypeSH

Market value$23.43M

9.25%

Sole

0.00

Shared

0.00

None

844.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares375.28K

TypeSH

Market value$22.49M

8.88%

Sole

0.00

Shared

0.00

None

375.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares849.18K

TypeSH

Market value$21.24M

8.38%

Sole

0.00

Shared

0.00

None

849.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares240.38K

TypeSH

Market value$19.28M

7.61%

Sole

0.00

Shared

0.00

None

240.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares362.44K

TypeSH

Market value$16.97M

6.70%

Sole

0.00

Shared

0.00

None

362.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares638.59K

TypeSH

Market value$16.76M

6.61%

Sole

0.00

Shared

0.00

None

638.59K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares577.60K

TypeSH

Market value$16.43M

6.48%

Sole

0.00

Shared

0.00

None

577.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares564.55K

TypeSH

Market value$14.48M

5.71%

Sole

0.00

Shared

0.00

None

564.55K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.14K

TypeSH

Market value$13.73M

5.42%

Sole

0.00

Shared

0.00

None

20.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.61K

TypeSH

Market value$13.27M

5.24%

Sole

0.00

Shared

0.00

None

21.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.72K

TypeSH

Market value$9.14M

3.61%

Sole

0.00

Shared

0.00

None

47.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.97K

TypeSH

Market value$8.20M

3.24%

Sole

0.00

Shared

0.00

None

11.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares158.09K

TypeSH

Market value$7.02M

2.77%

Sole

0.00

Shared

0.00

None

158.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.77K

TypeSH

Market value$6.75M

2.66%

Sole

0.00

Shared

0.00

None

10.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares44.19K

TypeSH

Market value$4.71M

1.86%

Sole

0.00

Shared

0.00

None

44.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares43.26K

TypeSH

Market value$3.95M

1.56%

Sole

0.00

Shared

0.00

None

43.26K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares12.45K

TypeSH

Market value$3.15M

1.24%

Sole

0.00

Shared

0.00

None

12.45K

LOUISIANA PAC CORP

SOLE

COM

Shares19.80K

TypeSH

Market value$1.60M

0.63%

Sole

0.00

Shared

0.00

None

19.80K

SCHWAB STRATEGIC TR

SOLE

GOVERNMENT MONEY

Shares14.58K

TypeSH

Market value$1.46M

0.58%

Sole

0.00

Shared

0.00

None

14.58K

CINTAS CORP

SOLE

COM

Shares7.71K

TypeSH

Market value$1.45M

0.57%

Sole

0.00

Shared

0.00

None

7.71K

RTX CORPORATION

SOLE

COM

Shares7.91K

TypeSH

Market value$1.45M

0.57%

Sole

0.00

Shared

0.00

None

7.91K

EMERSON ELEC CO

SOLE

COM

Shares10.37K

TypeSH

Market value$1.38M

0.54%

Sole

0.00

Shared

0.00

None

10.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares39.43K

TypeSH

Market value$1.35M

0.53%

Sole

0.00

Shared

0.00

None

39.43K

APPLE INC

SOLE

COM

Shares4.68K

TypeSH

Market value$1.27M

0.50%

Sole

0.00

Shared

0.00

None

4.68K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares24.43K

TypeSH

Market value$1.26M

0.50%

Sole

0.00

Shared

0.00

None

24.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST TEC	844.67K	SH	$23.43M 9.25%	844.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	375.28K	SH	$22.49M 8.88%	375.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	849.18K	SH	$21.24M 8.38%	849.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	240.38K	SH	$19.28M 7.61%	240.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	362.44K	SH	$16.97M 6.70%	362.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	638.59K	SH	$16.76M 6.61%	638.59K
SSGA ACTIVE TRSOLE	STATE STREET BLA	577.60K	SH	$16.43M 6.48%	577.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	564.55K	SH	$14.48M 5.71%	564.55K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.14K	SH	$13.73M 5.42%	20.14K
INVESCO QQQ TRSOLE	UNIT SER 1	21.61K	SH	$13.27M 5.24%	21.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.72K	SH	$9.14M 3.61%	47.72K
ISHARES TRSOLE	CORE S&P500 ETF	11.97K	SH	$8.20M 3.24%	11.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	158.09K	SH	$7.02M 2.77%	158.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.77K	SH	$6.75M 2.66%	10.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	44.19K	SH	$4.71M 1.86%	44.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	43.26K	SH	$3.95M 1.56%	43.26K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	12.45K	SH	$3.15M 1.24%	12.45K
LOUISIANA PAC CORPSOLE	COM	19.80K	SH	$1.60M 0.63%	19.80K
SCHWAB STRATEGIC TRSOLE	GOVERNMENT MONEY	14.58K	SH	$1.46M 0.58%	14.58K
CINTAS CORPSOLE	COM	7.71K	SH	$1.45M 0.57%	7.71K
RTX CORPORATIONSOLE	COM	7.91K	SH	$1.45M 0.57%	7.91K
EMERSON ELEC COSOLE	COM	10.37K	SH	$1.38M 0.54%	10.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	39.43K	SH	$1.35M 0.53%	39.43K
APPLE INCSOLE	COM	4.68K	SH	$1.27M 0.50%	4.68K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	24.43K	SH	$1.26M 0.50%	24.43K

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