Luken Investment Analytics, LLC Portfolio Holdings

Luken Investment Analytics, LLC

  • $256 Billion
  • Q3 2025

Luken Investment Analytics, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Fd with a value of $29.4B, First Tr Cboe Vest Gold Strate with a value of $20.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.9B, and First Tr Exc Tr Fd Iv Cboe Vst with a value of $16.2B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $228B to 256B.

Luken Investment Analytics, LLC is based out at Brentwood, TN

Below you can find more details about Luken Investment Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Billion
ETFs: $143 Billion
Communication Services: $20.6 Billion
Industrials: $8.95 Billion
Financial Services: $3.66 Billion
Healthcare: $2.57 Billion
Technology: $1.9 Billion
Consumer Cyclical: $1.62 Billion
Utilities: $465 Million
Other: $526 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchange Traded Fd
-
$29.4 Billion 11.48% of portfolio
-
Q3 2025 Added 13.81%
$0
$20.2 Billion 7.89% of portfolio
843,757
Q3 2025 Added 21.09%
$0
$18.6 Billion 7.29% of portfolio
238,049
Q3 2025 Reduced 22.39%
$0
$16.9 Billion 6.62% of portfolio
361,873
Q3 2025 Added 1.11%
-
$16.2 Billion 6.34% of portfolio
-
Q3 2025 Added 31.79%
$0
$15.9 Billion 6.23% of portfolio
556,606
Q3 2025 Added 111.84%
$0
$15.6 Billion 6.1% of portfolio
26,012
Q3 2025 Reduced 2.74%
$0
$14.2 Billion 5.57% of portfolio
568,235
Q3 2025 New
$0
$13.5 Billion 5.26% of portfolio
20,204
Q3 2025 Added 1.04%
$0
$9.09 Billion 3.55% of portfolio
47,900
Q3 2025 Reduced 25.21%
$0
$8.82 Billion 3.45% of portfolio
147,262
Q3 2025 Reduced 28.49%
$0
$8.23 Billion 3.21% of portfolio
12,291
Q3 2025 Reduced 9.44%
First Tr Exch Traded Fd Iii
-
$7.61 Billion 2.97% of portfolio
-
Q3 2025 New
$0
$6.74 Billion 2.63% of portfolio
157,446
Q3 2025 Reduced 8.82%
$0
$6.63 Billion 2.59% of portfolio
159,516
Q3 2025 Added 2.6%
$0
$6.62 Billion 2.59% of portfolio
10,807
Q3 2025 Reduced 0.4%
$0
$4.16 Billion 1.62% of portfolio
45,302
Q3 2025 Reduced 6.51%
$0
$3.54 Billion 1.38% of portfolio
14,324
Q3 2025 Reduced 4.39%
$5.57B
$1.76 Billion 0.69% of portfolio
19,800
Q1 2025 New
$19B
$1.58 Billion 0.62% of portfolio
7,720
Q1 2025 Reduced 16.27%
Schwab Strategic Tr
-
$1.54 Billion 0.6% of portfolio
-
Q3 2025 New
$75.4B
$1.35 Billion 0.53% of portfolio
10,316
Q4 2020 New
$258B
$1.32 Billion 0.52% of portfolio
7,895
Q4 2020 New
-
$1.3 Billion 0.51% of portfolio
-
Q3 2025 Added 1.18%
$132B
$1.24 Billion 0.49% of portfolio
5,907
Q2 2023 Reduced 8.52%
$4.3T
$1.16 Billion 0.45% of portfolio
4,558
Q3 2025 Reduced 2.15%
$91.4B
$1.12 Billion 0.44% of portfolio
7,244
Q4 2020 New
$2.39T
$1.07 Billion 0.42% of portfolio
4,866
Q1 2025 Added 2.44%
$0
$976 Million 0.38% of portfolio
139,234
Q3 2025 Added 4.71%
$141B
$856 Million 0.33% of portfolio
33,613
Q3 2023 Reduced 0.7%
$2.55B
$814 Million 0.32% of portfolio
14,604
Q3 2024 Reduced 33.86%
$3.87B
$741 Million 0.29% of portfolio
9,201
Q3 2025 Reduced 7.54%
$881B
$689 Million 0.27% of portfolio
2,185
Q1 2025 Added 2.49%
$0
$596 Million 0.23% of portfolio
4,222
Q3 2025 Reduced 12.52%
$0
$526 Million 0.21% of portfolio
12,503
Q3 2025 Reduced 57.21%
$0
$526 Million 0.21% of portfolio
11,300
Q4 2022 New
$0
$510 Million 0.2% of portfolio
9,941
Q3 2025 Reduced 0.25%
First Tr Exchange Traded Fd
-
$459 Million 0.18% of portfolio
-
Q3 2025 New
-
$441 Million 0.17% of portfolio
-
Q4 2022 New
$971B
$435 Million 0.17% of portfolio
570
Q2 2025 Reduced 2.4%
$144B
$366 Million 0.14% of portfolio
800
Q1 2023 Added 14.29%
$41.3B
$333 Million 0.13% of portfolio
3,989
Q3 2023 Reduced 2.18%
$3.78T
$315 Million 0.12% of portfolio
608
Q1 2025 Reduced 0.98%
$103B
$293 Million 0.11% of portfolio
3,881
Q1 2025 Reduced 9.2%
$0
$270 Million 0.11% of portfolio
8,673
Q3 2025 New
$38.4B
$281 Million 0.11% of portfolio
900
Q4 2020 New
$0
$258 Million 0.1% of portfolio
8,302
Q3 2025 Added 20.44%
$0
$260 Million 0.1% of portfolio
2,982
Q1 2025 New
$1.65T
$224 Million 0.09% of portfolio
922
Q1 2025 Added 22.93%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $256 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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