TAIYO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001254890 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $1,168 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

XLI SELECT SECTOR SPDR TR STATE STREET IND 0.3%

Value ($000) $3 Shares 22,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR STATE STREET IND	22,000	$3	0.3%	$0.16	—	Exchanged Traded Fund	81369Y704

Unchanged Positions (9)

IVV ISHARES TR CORE S&P500 ETF 22.6%

Value ($000) $264 Shares 385,475 Est. Cost $267.36 Unrealized —

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

Value ($000) $182 Shares 290,100 Est. Cost $238.47 Unrealized —

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

Value ($000) $178 Shares 261,000 Est. Cost $279.53 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 9.7%

Value ($000) $113 Shares 184,000 Est. Cost $227.71 Unrealized —

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

Value ($000) $97 Shares 383,000 Est. Cost $0.11 Unrealized —

SPYM SPDR SERIES TRUST STATE STREET SPD 5.9%

Value ($000) $69 Shares 855,500 Est. Cost $27.39 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 13.7%

Value ($000) $160 Shares 212,000 Est. Cost $181.42 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 4.8%

Value ($000) $56 Shares 166,000 Est. Cost $83.85 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 4.0%

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	$264	22.6%	$267.36	—	Exchanged Traded Fund	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	290,100	$182	15.6%	$238.47	—	Exchanged Traded Fund	922908363
SPY	SPDR S&P 500 ETF TR TR UNIT	261,000	$178	15.2%	$279.53	—	Exchanged Traded Fund	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	184,000	$113	9.7%	$227.71	—	Exchanged Traded Fund	46090E103
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	383,000	$97	8.3%	$0.11	—	Exchanged Traded Fund	46138G649
SPYM	SPDR SERIES TRUST STATE STREET SPD	855,500	$69	5.9%	$27.39	—	Exchanged Traded Fund	78464A854
VGT	VANGUARD WORLD FD INF TECH ETF	212,000	$160	13.7%	$181.42	—	Exchanged Traded Fund	92204A702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	166,000	$56	4.8%	$83.85	—	Exchanged Traded Fund	922908769
DGRW	WISDOMTREE TR US QTLY DIV GRT	525,000	$47	4.0%	$40.36	—	Exchanged Traded Fund	97717X669