TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $1,141 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR CORE S&P500 ETF 22.6%

Value ($000) $258 Shares 385,475 Est. Cost $267.36 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 15.6%

Value ($000) $178 Shares 290,100 Est. Cost $238.47 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 15.2%

Value ($000) $174 Shares 261,000 Est. Cost $279.53 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 13.9%

Value ($000) $158 Shares 212,000 Est. Cost $181.42 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 9.7%

Value ($000) $110 Shares 184,000 Est. Cost $227.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 8.3%

Value ($000) $95 Shares 383,000 Est. Cost $0.11 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 5.9%

Value ($000) $67 Shares 855,500 Est. Cost $27.39 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 4.8%

Value ($000) $54 Shares 166,000 Est. Cost $83.85 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.1%

Value ($000) $47 Shares 525,000 Est. Cost $40.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	385,475	$258	22.6%	$267.36	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$178	15.6%	$238.47	—	Exchanged Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	261,000	$174	15.2%	$279.53	—	Exchanged Traded Fund	78462F103
VGT	VANGUARD WORLD FDS INF TECH ETF	212,000	$158	13.9%	$181.42	—	Exchanged Traded Fund	92204A702
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$110	9.7%	$227.71	—	Exchanged Traded Fund	46090E103
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	383,000	$95	8.3%	$0.11	—	Exchanged Traded Fund	46138G649
SPYM	SPDR SER TR PORTFOLIO S&P500	855,500	$67	5.9%	$27.39	—	Exchanged Traded Fund	78464A854
VTI	VANGUARD INDEX FDS TOTAL STK MKT	166,000	$54	4.8%	$83.85	—	Exchanged Traded Fund	922908769
DGRW	WISDOMTREE TR US QTLY DIV GRT	525,000	$47	4.1%	$40.36	—	Exchanged Traded Fund	97717X669