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Quad-Cities Investment Group

Latest statistics and disclosures from Quad-Cities Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FPE, JAAA, RSP, IJH, and represent 22.08% of Quad-Cities Investment Group's stock portfolio.
Added to shares of these 10 stocks: FPE, DGRO, FBND, HYLS, IAGG, NVDA, RSP, GSEW, AVMC, DFAU.
Started 6 new stock positions in GE, T, MOAT, CEG, GSEW, AVMC.
Reduced shares in these 10 stocks: JAAA, QQQ, AAPL, UCON, UPGD, IVV, FTRI, REGL, GOF, LMBS.
Sold out of its positions in UCON, UPGD.
Quad-Cities Investment Group was a net buyer of stock by $4.5M.
Quad-Cities Investment Group has $203M in assets under management (AUM), dropping by -0.62%.
Central Index Key (CIK): 0001741426

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Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.0	$14M		64k	222.13	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	4.0	$8.2M	+7%	466k	17.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.0	$8.1M	-10%	160k	50.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$7.8M	+4%	45k	173.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$6.5M	+2%	111k	58.35	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$6.3M	+8%	102k	61.78	View chart
Amazon (AMZN)	2.6	$5.2M		27k	190.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.1M	-3%	9.1k	561.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$4.4M	+12%	96k	45.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$4.4M	+6%	114k	38.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$4.2M	+5%	135k	31.23	View chart
Microsoft Corporation (MSFT)	2.0	$4.1M	+3%	11k	375.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$4.0M	-11%	8.6k	468.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$4.0M	+10%	79k	49.99	View chart
Wells Fargo & Company (WFC)	1.9	$3.8M		52k	71.79	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	1.7	$3.5M		97k	36.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$3.5M	+2%	33k	104.57	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.5	$3.0M	+17%	74k	41.04	View chart
NVIDIA Corporation (NVDA)	1.4	$2.8M	+13%	26k	108.38	View chart
Deere & Company (DE)	1.3	$2.6M		5.6k	469.38	View chart
Wal-Mart Stores (WMT)	1.2	$2.5M		28k	87.79	View chart
Cohen & Steers Quality Income Realty (RQI)	1.2	$2.4M		191k	12.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.3M	-2%	19k	122.01	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$2.1M		24k	89.64	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$2.1M	+4%	44k	47.04	View chart
First Tr Morningstar Divid L SHS (FDL)	1.0	$2.0M		47k	43.44	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$1.8M		30k	59.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.8M		53k	32.99	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.8	$1.7M	+3%	45k	37.17	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.8	$1.7M		9.8k	170.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.6M		63k	26.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.6M	+6%	60k	25.89	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		11k	118.93	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$1.3M		22k	58.54	View chart
Caterpillar (CAT)	0.6	$1.2M		3.7k	329.82	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.6	$1.2M	+25%	51k	23.72	View chart
Broadcom (AVGO)	0.6	$1.1M		6.7k	167.44	View chart
Enterprise Products Partners (EPD)	0.6	$1.1M		33k	34.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$1.1M	+11%	19k	59.75	View chart
Tesla Motors (TSLA)	0.5	$1.1M	+2%	4.2k	259.16	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$1.1M	-9%	13k	80.65	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$1.1M	+25%	23k	45.65	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.5	$1.0M		288k	3.61	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.5	$1.0M	+21%	47k	21.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.0M		34k	29.69	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$984k	+5%	20k	48.35	View chart
Kinder Morgan (KMI)	0.5	$984k	+3%	35k	28.53	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.5	$963k		90k	10.73	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$942k		11k	83.61	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$934k		34k	27.77	View chart
Uber Technologies (UBER)	0.5	$926k	+3%	13k	72.86	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$925k		25k	37.49	View chart
Oneok (OKE)	0.5	$919k		9.3k	99.22	View chart
Pepsi (PEP)	0.4	$903k		6.0k	149.95	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.4	$868k	+3%	16k	54.86	View chart
Abbvie (ABBV)	0.4	$851k		4.1k	209.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$846k	+27%	5.4k	156.24	View chart
Canadian Pacific Kansas City (CP)	0.4	$840k		12k	70.21	View chart
Columbia Banking System (COLB)	0.4	$838k	+5%	34k	24.94	View chart
Axon Enterprise (AXON)	0.4	$802k		1.5k	525.95	View chart
Meta Platforms Cl A (META)	0.4	$779k	+3%	1.4k	576.44	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$778k	+3%	19k	40.38	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$757k		13k	58.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$734k		5.3k	139.78	View chart
Valero Energy Corporation (VLO)	0.4	$727k		5.5k	132.08	View chart
Visa Com Cl A (V)	0.4	$721k		2.1k	350.45	View chart
Lockheed Martin Corporation (LMT)	0.4	$718k		1.6k	446.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$718k	+7%	4.6k	154.65	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.4	$713k		9.0k	79.51	View chart
Travelers Companies (TRV)	0.3	$684k	+6%	2.6k	264.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$662k	-2%	8.7k	75.65	View chart
Home Depot (HD)	0.3	$642k		1.8k	366.41	View chart
Ares Capital Corporation (ARCC)	0.3	$640k		29k	22.16	View chart
Procter & Gamble Company (PG)	0.3	$594k		3.5k	170.44	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.3	$589k	+38%	8.6k	68.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$588k	+49%	1.1k	559.36	View chart
Verizon Communications (VZ)	0.3	$584k	-12%	13k	45.36	View chart
Us Bancorp Del Com New (USB)	0.3	$564k		13k	42.22	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.3	$560k	+46%	24k	23.22	View chart
Cintas Corporation (CTAS)	0.3	$556k		2.7k	205.52	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$553k		22k	25.55	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$539k		2.4k	222.10	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$535k	-3%	33k	16.18	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$534k	-5%	9.6k	55.45	View chart
Realty Income (O)	0.3	$525k		9.0k	58.01	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.3	$513k	+36%	22k	23.24	View chart
Johnson & Johnson (JNJ)	0.3	$510k	+4%	3.1k	165.84	View chart
Adams Express Company (ADX)	0.2	$493k	+2%	26k	18.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.2	$490k	+6%	22k	22.06	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$476k		719.00	662.37	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$454k		20k	22.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$453k	-3%	11k	41.21	View chart
Zoetis Cl A (ZTS)	0.2	$451k	-2%	2.7k	164.66	View chart
Diamondback Energy (FANG)	0.2	$448k	+3%	2.8k	159.88	View chart
Ferrari Nv Ord (RACE)	0.2	$441k		1.0k	427.89	View chart
Clearway Energy CL C (CWEN)	0.2	$441k	+15%	15k	30.27	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$439k	+3%	17k	25.84	View chart
Duke Energy Corp Com New (DUK)	0.2	$439k		3.6k	121.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$437k	-3%	19k	23.05	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$433k	-8%	7.5k	57.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$432k		7.5k	57.60	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$423k	-15%	11k	38.81	View chart
Raymond James Financial (RJF)	0.2	$422k		3.0k	138.92	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$419k	-3%	16k	26.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$418k		2.6k	160.55	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$407k		18k	23.19	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$406k	+4%	18k	22.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$395k		1.1k	370.99	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$389k	+8%	12k	33.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$377k	+7%	11k	33.14	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$373k	-14%	7.6k	49.15	View chart
Calamos (CCD)	0.2	$373k	+2%	18k	21.29	View chart
Stryker Corporation (SYK)	0.2	$372k		1.0k	372.25	View chart
Alliant Energy Corporation (LNT)	0.2	$365k		5.7k	64.35	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.2	$363k	-24%	27k	13.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$363k		15k	24.95	View chart
American Tower Reit (AMT)	0.2	$348k		1.6k	217.63	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$346k		15k	22.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$339k	+32%	3.7k	90.53	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$334k		45k	7.41	View chart
Netflix (NFLX)	0.2	$332k		356.00	932.53	View chart
Novartis Sponsored Adr (NVS)	0.2	$331k	+9%	3.0k	111.48	View chart
Eli Lilly & Co. (LLY)	0.2	$330k		400.00	825.21	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$325k	+19%	33k	9.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$323k		1.0k	312.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$319k	+9%	6.5k	48.82	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$317k	-9%	4.6k	69.64	View chart
Freeport-mcmoran CL B (FCX)	0.2	$317k	-4%	8.4k	37.86	View chart
Cummins (CMI)	0.2	$310k		990.00	313.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$306k		8.7k	35.17	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$305k	NEW	4.0k	76.05	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$302k	-6%	6.9k	43.84	View chart
Organon & Co Common Stock (OGN)	0.1	$297k	+31%	20k	14.89	View chart
JPMorgan Chase & Co. (JPM)	0.1	$293k		1.2k	245.26	View chart
Central Securities (CET)	0.1	$291k	-6%	6.5k	44.96	View chart
Raytheon Technologies Corp (RTX)	0.1	$290k		2.2k	132.47	View chart
Honeywell International (HON)	0.1	$289k		1.4k	211.69	View chart
Boeing Company (BA)	0.1	$280k	-10%	1.6k	170.55	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT)	0.1	$278k		7.2k	38.85	View chart
McKesson Corporation (MCK)	0.1	$277k		412.00	673.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$276k		519.00	532.58	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$271k		1.6k	172.21	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$262k		2.6k	102.24	View chart
Goldman Sachs (GS)	0.1	$260k		476.00	546.29	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.1	$253k	NEW	4.1k	61.98	View chart
Republic Services (RSG)	0.1	$252k		1.0k	242.16	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.1	$252k	+2%	31k	8.05	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.1	$247k		10k	24.40	View chart
Intercontinental Exchange (ICE)	0.1	$246k		1.4k	172.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$244k	-5%	4.3k	57.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$244k	-26%	5.0k	49.16	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$244k	-30%	16k	15.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$240k	+5%	2.6k	90.61	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$238k		3.1k	76.63	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$237k		4.7k	50.52	View chart
Dell Technologies CL C (DELL)	0.1	$235k	-21%	2.6k	91.16	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$234k	-5%	5.1k	46.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$232k		6.2k	37.67	View chart
EOG Resources (EOG)	0.1	$229k		1.8k	128.24	View chart
Cheniere Energy Com New (LNG)	0.1	$228k		985.00	231.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$227k	-8%	4.2k	53.98	View chart
Bank of America Corporation (BAC)	0.1	$225k		5.4k	41.73	View chart
Merck & Co (MRK)	0.1	$224k		2.5k	89.76	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$223k		9.3k	24.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$222k	-7%	4.1k	54.76	View chart
At&t (T)	0.1	$221k	NEW	7.8k	28.28	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$219k		34k	6.55	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$218k		6.0k	36.19	View chart
Ge Aerospace Com New (GE)	0.1	$213k	NEW	1.1k	200.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$206k	NEW	2.3k	88.00	View chart
Constellation Energy (CEG)	0.1	$203k	NEW	1.0k	201.62	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$181k		34k	5.38	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$152k		10k	14.66	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$148k		38k	3.88	View chart
Gabelli Equity Trust (GAB)	0.1	$138k		25k	5.51	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$125k		11k	11.52	View chart
Ford Motor Company (F)	0.1	$110k		11k	10.03	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$108k	+2%	11k	10.10	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$102k		12k	8.60	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$96k		11k	8.39	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$89k	+2%	11k	8.25	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$51k	+4%	11k	4.89	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$7.1k		121k	0.06	View chart

Past Filings by Quad-Cities Investment Group

SEC 13F filings are viewable for Quad-Cities Investment Group going back to 2018

Quad-Cities Investment Group 2025 Q1 filed April 9, 2025
Quad-Cities Investment Group 2024 Q4 filed Jan. 14, 2025
Quad-Cities Investment Group 2024 Q3 filed Oct. 16, 2024
Quad-Cities Investment Group 2024 Q2 filed July 12, 2024
Quad-Cities Investment Group 2024 Q1 filed April 12, 2024
Quad-Cities Investment Group 2023 Q4 filed Jan. 10, 2024
Quad-Cities Investment Group 2023 Q3 filed Oct. 5, 2023
Quad-Cities Investment Group 2023 Q2 filed July 12, 2023
Quad-Cities Investment Group 2023 Q1 filed April 21, 2023
Quad-Cities Investment Group 2022 Q4 filed Feb. 14, 2023
Quad-Cities Investment Group 2022 Q3 filed Nov. 14, 2022
Quad-Cities Investment Group 2022 Q2 filed Aug. 8, 2022
Quad-Cities Investment Group 2022 Q1 filed May 6, 2022
Quad-Cities Investment Group 2021 Q4 filed Feb. 2, 2022
Quad-Cities Investment Group 2021 Q3 filed Nov. 12, 2021
Quad-Cities Investment Group 2021 Q2 filed Aug. 10, 2021

View all past filings

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