DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $668 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 50.3%

Value ($000) $336 Shares 544,324 Est. Cost $259.21 Unrealized —

IVV ISHARES TR 32.7%

Value ($000) $218 Shares 351,796 Est. Cost $197.66 Unrealized —

IWB ISHARES TR 7.4%

Value ($000) $50 Shares 146,147 Est. Cost $146.50 Unrealized —

SPYM SPDR SER TR 4.8%

Value ($000) $32 Shares 440,783 Est. Cost $0.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.5%

Value ($000) $23 Shares 403,056 Est. Cost $39.06 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $9 Shares 15,313 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	544,324	$336	50.3%	$259.21	—	Exchanged Traded Fund	78462F103
IVV	ISHARES TR	351,796	$218	32.7%	$197.66	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	146,147	$50	7.4%	$146.50	—	Exchanged Traded Fund	464287622
SPYM	SPDR SER TR	440,783	$32	4.8%	$0.05	—	Exchanged Traded Fund	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	403,056	$23	3.5%	$39.06	—	Exchanged Traded Fund	46138J619
VOO	VANGUARD INDEX FDS	15,313	$9	1.3%	$0.53	—	Exchanged Traded Fund	922908363