AI Portfolio Summary
In 2025 Q4, Luken Investment Analytics, LLC maintained a portfolio of 401 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 0.53% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TR, increasing their position by 154.8%. Conversely, Luken Investment Analytics, LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
401
Quarter
2025 Q4
Top Holding
TDVI (9.2%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 401
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 9.25% | 11.48% |
#1
Prev: #1
|
3.8 | -180,366 | -17.6% |
P
S
|
844,667 | $23,431,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 8.88% | 3.45% |
#2
9
Prev: #11
|
5.9 | 228,022 | 154.8% |
P
S
|
375,284 | $22,490,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 8.38% | 7.89% |
#3
1
Prev: #2
|
5.4 | 5,428 | 0.6% |
P
S
|
849,185 | $21,238,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.61% | 7.29% |
#4
1
Prev: #3
|
5.0 | 2,336 | 1.0% |
P
S
|
240,385 | $19,283,686 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.70% | 6.62% |
#5
1
Prev: #4
|
4.7 | 562 | 0.2% |
P
S
|
362,435 | $16,965,588 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 6.61% | 6.34% |
#6
1
Prev: #5
|
4.7 | 10,833 | 1.7% |
P
S
|
638,585 | $16,756,470 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 6.48% | 6.23% |
#7
1
Prev: #6
|
4.6 | 20,992 | 3.8% |
P
S
|
577,598 | $16,426,887 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YJUN
FIRST TR EXCHNG...
|
Bond/Debt | 5.71% | 5.57% |
#8
Prev: #8
|
2.3 | -3,688 | -0.6% |
P
S
|
564,547 | $14,476,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.42% | 5.26% |
#9
Prev: #9
|
2.2 | -65 | -0.3% |
P
S
|
20,139 | $13,733,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.24% | 6.10% |
#10
3
Prev: #7
|
2.1 | -4,404 | -16.9% |
P
S
|
21,608 | $13,273,908 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.61% | 3.55% |
#11
1
Prev: #10
|
1.4 | -181 | -0.4% |
P
S
|
47,719 | $9,141,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.24% | 3.21% |
#12
Prev: #12
|
1.3 | -316 | -2.6% |
P
S
|
11,975 | $8,202,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.77% | 2.63% |
#13
1
Prev: #14
|
3.1 | 645 | 0.4% |
P
S
|
158,091 | $7,020,821 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.66% | 2.59% |
#14
2
Prev: #16
|
1.1 | -40 | -0.4% |
P
S
|
10,767 | $6,752,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.86% | 1.78% |
#15
2
Prev: #17
|
2.7 | 581 | 1.3% |
P
S
|
44,185 | $4,714,540 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.56% | 1.62% |
#16
2
Prev: #18
|
0.6 | -2,046 | -4.5% |
P
S
|
43,256 | $3,952,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | 1.38% |
#17
2
Prev: #19
|
0.5 | -1,876 | -13.1% |
P
S
|
12,448 | $3,148,348 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.63% | 0.69% |
#18
2
Prev: #20
|
0.3 | no change | no change |
P
S
|
19,800 | $1,599,048 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.60% |
#19
3
Prev: #22
|
0.2 | -750 | -4.9% |
P
S
|
14,579 | $1,464,972 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.57% | 0.62% |
#20
1
Prev: #21
|
0.2 | -6 | -0.1% |
P
S
|
7,714 | $1,450,772 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.52% |
#21
3
Prev: #24
|
2.2 | 11 | 0.1% |
P
S
|
7,906 | $1,449,960 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | 0.53% |
#22
1
Prev: #23
|
2.2 | 53 | 0.5% |
P
S
|
10,369 | $1,376,174 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | — |
#23
Prev: #—
|
2.2 | 39,433 | no change |
NEW
|
39,433 | $1,350,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.45% |
#24
3
Prev: #27
|
2.2 | 119 | 2.6% |
P
S
|
4,677 | $1,271,489 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.50% | 0.51% |
#25
Prev: #25
|
0.2 | -748 | -3.0% |
P
S
|
24,427 | $1,255,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #49) |
0.3 | -8,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 401 holdings