TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $1,116 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR CORE S&P500 ETF 19.4%

Value ($000) $217 Shares 385,475 Est. Cost $267.36 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 15.3%

Value ($000) $170 Shares 304,200 Est. Cost $279.53 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 13.4%

Value ($000) $149 Shares 290,100 Est. Cost $238.47 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 10.3%

Value ($000) $115 Shares 212,000 Est. Cost $181.42 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 10.1%

Value ($000) $113 Shares 410,800 Est. Cost $83.85 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 7.7%

Value ($000) $86 Shares 184,000 Est. Cost $227.71 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 7.3%

Value ($000) $81 Shares 1,235,500 Est. Cost $27.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 6.6%

Value ($000) $74 Shares 383,000 Est. Cost $0.11 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 6.1%

Value ($000) $68 Shares 850,000 Est. Cost $40.36 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.9%

Value ($000) $22 Shares 164,900 Est. Cost $0.13 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.9%

Value ($000) $21 Shares 102,200 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$217	19.4%	$267.36	—	Exchanged Traded Fund	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	304,200	$170	15.3%	$279.53	—	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$149	13.4%	$238.47	—	Exchanged Traded Fund	922908363
VGT	VANGUARD WORLD FDS INF TECH ETF	212,000	$115	10.3%	$181.42	—	Exchanged Traded Fund	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	410,800	$113	10.1%	$83.85	—	Exchanged Traded Fund	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$86	7.7%	$227.71	—	Exchanged Traded Fund	46090E103
SPYM	SPDR SER TR PORTFOLIO S&P500	1,235,500	$81	7.3%	$27.39	—	Exchanged Traded Fund	78464A854
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	383,000	$74	6.6%	$0.11	—	Exchanged Traded Fund	46138G649
DGRW	WISDOMTREE TR US QTLY DIV GRT	850,000	$68	6.1%	$40.36	—	Exchanged Traded Fund	97717X669
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	164,900	$22	1.9%	$0.13	—	Exchanged Traded Fund	81369Y704
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	102,200	$21	1.9%	$0.21	—	Exchanged Traded Fund	81369Y803