DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $738 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 41.3%

Value ($000) $304 Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 26.8%

Value ($000) $198 Shares 351,796 Est. Cost $197.66 Unrealized —

IWB ISHARES TR 15.1%

Value ($000) $112 Shares 363,896 Est. Cost $146.50 Unrealized —

VOO VANGUARD INDEX FDS 9.9%

Value ($000) $73 Shares 142,802 Est. Cost $0.53 Unrealized —

SPYM SPDR SER TR 3.9%

Value ($000) $29 Shares 440,783 Est. Cost $0.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $21 Shares 403,056 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	544,324	$304	41.3%	$259.21	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	351,796	$198	26.8%	$197.66	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	363,896	$112	15.1%	$146.50	—	Exchanged Traded Fund	464287622
VOO	VANGUARD INDEX FDS	142,802	$73	9.9%	$0.53	—	Exchanged Traded Fund	922908363
SPYM	SPDR SER TR	440,783	$29	3.9%	$0.05	—	Exchanged Traded Fund	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$21	2.9%	$39.06	—	Exchanged Traded Fund	46138J619