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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, RSP, DGRO, IJH, and represent 19.86% of Quad-Cities Investment Group's stock portfolio.
Added to shares of these 10 stocks: FBND, NFLX, LQTI, APLD, AXON, KTOS, PWR, AVMC, GPIQ, GPIX.
Started 9 new stock positions in APLD, KTOS, GOCT, GPIX, GEV, PWR, GPIQ, MRK, LQTI.
Reduced shares in these 10 stocks: AAPL, JAAA, IBHE, BSJP, IVV, LMT, IJH, RLJ.PA, , TRPA.
Sold out of its positions in T, LNG, Cohen & Steers Infrastructur, ETW, TRPA, BSJP, IBHE, RLJ.PA.
Quad-Cities Investment Group was a net buyer of stock by $4.0M.
Quad-Cities Investment Group has $242M in assets under management (AUM), dropping by 3.18%.
Central Index Key (CIK): 0001741426

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Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.4	$16M	-4%	57k	271.86	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.8	$9.2M	+2%	505k	18.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$8.9M		46k	191.56	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$7.3M		105k	69.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$7.1M	-3%	108k	66.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$6.7M	-8%	132k	50.58	View chart
Amazon (AMZN)	2.6	$6.3M		27k	230.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$6.0M	+2%	128k	46.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$5.6M	+11%	122k	46.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$5.5M	-6%	8.1k	684.97	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$5.5M	+4%	144k	38.11	View chart
Microsoft Corporation (MSFT)	2.2	$5.4M		11k	483.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$5.3M	-3%	8.6k	614.29	View chart
Wells Fargo & Company (WFC)	2.0	$4.8M		52k	93.20	View chart
NVIDIA Corporation (NVDA)	2.0	$4.7M		26k	186.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.7	$4.1M	+4%	83k	50.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$4.0M		33k	120.18	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.4	$3.4M	+4%	81k	41.86	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	1.3	$3.2M		91k	35.29	View chart
Wal-Mart Stores (WMT)	1.2	$2.9M	-4%	26k	111.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.8M	-2%	19k	148.69	View chart
Deere & Company (DE)	1.1	$2.6M		5.6k	465.56	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.5M		77k	32.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.4M	+2%	61k	39.59	View chart
Broadcom (AVGO)	1.0	$2.3M		6.7k	346.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$2.2M		68k	32.73	View chart
Cohen & Steers Quality Income Realty (RQI)	0.9	$2.2M	+2%	194k	11.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.2M	+8%	6.9k	313.79	View chart
Caterpillar (CAT)	0.9	$2.2M		3.8k	572.90	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.9	$2.1M	+2%	45k	47.35	View chart
Tesla Motors (TSLA)	0.9	$2.1M	+2%	4.6k	449.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$2.0M	-2%	22k	92.51	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$1.9M	-2%	44k	44.34	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.8	$1.9M		45k	42.10	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.9M	+12%	31k	59.93	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.7	$1.7M		8.4k	206.51	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$1.7M	+5%	24k	69.67	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.6	$1.5M	+2%	59k	26.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.5M		4.8k	313.00	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$1.5M		21k	69.47	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.6	$1.4M	+9%	31k	45.88	View chart
Axon Enterprise (AXON)	0.6	$1.3M	+54%	2.4k	567.93	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.5	$1.3M	+40%	19k	70.64	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M		11k	120.34	View chart
Columbia Banking System (COLB)	0.5	$1.3M	+6%	45k	27.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.2M	+4%	35k	34.46	View chart
Uber Technologies (UBER)	0.5	$1.2M		15k	81.71	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.5	$1.2M		50k	23.62	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$1.2M		12k	98.50	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$1.2M	+7%	14k	84.22	View chart
Enterprise Products Partners (EPD)	0.5	$1.2M	+3%	36k	32.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.1M		33k	34.26	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.4	$1.1M	+11%	47k	23.08	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.1M	+7%	22k	48.75	View chart
Copa Holdings Sa Cl A (CPA)	0.4	$967k	+5%	8.0k	120.61	View chart
Kinder Morgan (KMI)	0.4	$967k		35k	27.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$958k		1.4k	681.96	View chart
Abbvie (ABBV)	0.4	$942k		4.1k	228.47	View chart
Travelers Companies (TRV)	0.4	$932k		3.2k	290.06	View chart
Valero Energy Corporation (VLO)	0.4	$929k		5.7k	162.79	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$923k	+20%	3.0k	303.91	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.4	$921k	-9%	260k	3.54	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$920k	+4%	9.4k	98.32	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$890k	-2%	24k	37.87	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$879k	-3%	14k	62.92	View chart
Canadian Pacific Kansas City (CP)	0.4	$879k		12k	73.63	View chart
Meta Platforms Cl A (META)	0.4	$877k	-6%	1.3k	660.09	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.4	$852k	-11%	80k	10.69	View chart
Pepsi (PEP)	0.3	$843k		5.9k	143.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$809k		5.3k	154.14	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$798k		8.9k	89.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$787k		8.8k	89.46	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.3	$742k	+3%	14k	52.41	View chart
Visa Com Cl A (V)	0.3	$710k		2.0k	350.77	View chart
Oneok (OKE)	0.3	$692k		9.4k	73.50	View chart
Clearway Energy CL C (CWEN)	0.3	$675k	+24%	20k	33.26	View chart
Adams Express Company (ADX)	0.3	$651k	+2%	28k	23.32	View chart
Freeport-mcmoran CL B (FCX)	0.3	$649k	+36%	13k	50.79	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$642k		2.4k	269.12	View chart
Johnson & Johnson (JNJ)	0.3	$636k		3.1k	206.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$631k		6.1k	103.56	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$630k	+7%	19k	32.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.3	$627k	+8%	25k	24.72	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$623k		9.6k	64.82	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$622k		32k	19.20	View chart
Ares Capital Corporation (ARCC)	0.2	$606k		30k	20.23	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$592k	+43%	3.9k	153.02	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$589k	-2%	8.1k	72.68	View chart
Home Depot (HD)	0.2	$586k	-2%	1.7k	344.16	View chart
Netflix (NFLX)	0.2	$583k	+1256%	6.2k	93.76	View chart
Verizon Communications (VZ)	0.2	$556k		14k	40.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$548k	+3%	17k	33.08	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.2	$547k	-7%	13k	40.74	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$534k	+105%	20k	26.68	View chart
Constellation Energy (CEG)	0.2	$533k	+38%	1.5k	353.22	View chart
Eaton Corp SHS (ETN)	0.2	$524k	+64%	1.6k	318.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$521k		1.1k	487.83	View chart
Lockheed Martin Corporation (LMT)	0.2	$519k	-35%	1.1k	483.75	View chart
Cintas Corporation (CTAS)	0.2	$508k		2.7k	188.06	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$508k	-3%	21k	24.11	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.2	$506k	NEW	25k	20.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$506k	+17%	22k	22.61	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$506k	+2%	7.7k	65.48	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$495k		22k	22.84	View chart
Applied Digital Corp Com New (APLD)	0.2	$492k	NEW	20k	24.52	View chart
Raymond James Financial (RJF)	0.2	$492k		3.1k	160.60	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$490k	+34%	5.8k	85.11	View chart
Cummins (CMI)	0.2	$482k	-4%	944.00	510.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$480k		10k	46.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$479k		2.7k	177.38	View chart
Procter & Gamble Company (PG)	0.2	$472k	-5%	3.3k	143.30	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$471k	+31%	20k	23.34	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$462k	NEW	6.1k	75.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$438k	+3%	5.0k	88.49	View chart
Diamondback Energy (FANG)	0.2	$436k		2.9k	150.33	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$435k	+2%	7.6k	56.96	View chart
Realty Income (O)	0.2	$433k	-15%	7.7k	56.37	View chart
Eli Lilly & Co. (LLY)	0.2	$432k		402.00	1074.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$425k	+5%	2.0k	209.12	View chart
Us Bancorp Del Com New (USB)	0.2	$425k		8.0k	53.36	View chart
Duke Energy Corp Com New (DUK)	0.2	$422k		3.6k	117.19	View chart
Quanta Services (PWR)	0.2	$419k	NEW	992.00	422.06	View chart
Goldman Sachs (GS)	0.2	$418k		476.00	879.00	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$414k	+2%	387.00	1068.65	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$413k		11k	38.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$411k		15k	28.24	View chart
UnitedHealth (UNH)	0.2	$408k		1.2k	330.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$408k	-4%	11k	38.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$402k		2.2k	183.38	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$389k	+9%	8.5k	45.85	View chart
Ferrari Nv Ord (RACE)	0.2	$383k		1.0k	369.69	View chart
Novartis Sponsored Adr (NVS)	0.2	$382k		2.8k	137.87	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$379k		15k	24.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$376k		1.2k	322.31	View chart
Palantir Technologies Cl A (PLTR)	0.2	$374k	+84%	2.1k	177.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$373k	+47%	1.5k	252.90	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$373k	NEW	7.1k	52.87	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$370k	NEW	7.0k	52.80	View chart
Alliant Energy Corporation (LNT)	0.2	$370k		5.7k	65.00	View chart
Boeing Company (BA)	0.2	$367k	+3%	1.7k	217.12	View chart
Stryker Corporation (SYK)	0.1	$352k		1.0k	351.47	View chart
Calamos (CCD)	0.1	$339k		16k	20.86	View chart
McKesson Corporation (MCK)	0.1	$338k		412.00	820.65	View chart
Ge Vernova (GEV)	0.1	$337k	NEW	515.00	653.96	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$333k		2.6k	130.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.1	$331k	-12%	8.4k	39.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$328k		6.8k	48.32	View chart
Ge Aerospace Com New (GE)	0.1	$325k		1.1k	308.09	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$316k		4.0k	79.88	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$311k		45k	6.88	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$306k		3.2k	96.28	View chart
Central Securities (CET)	0.1	$303k	-6%	6.0k	50.71	View chart
Bank of America Corporation (BAC)	0.1	$297k		5.4k	55.00	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$291k	-3%	29k	9.91	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$290k		19k	15.67	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$287k		5.8k	49.14	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$286k	+3%	4.3k	67.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$278k		1.0k	268.41	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$275k	-16%	1.0k	275.39	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$274k		6.0k	45.40	View chart
Zoetis Cl A (ZTS)	0.1	$269k	-21%	2.1k	125.83	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$269k		6.1k	44.32	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$268k		9.6k	27.77	View chart
Honeywell International (HON)	0.1	$267k		1.4k	195.03	View chart
American Tower Reit (AMT)	0.1	$264k	-6%	1.5k	175.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$257k		4.5k	57.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$254k	-2%	506.00	502.65	View chart
Merck & Co (MRK)	0.1	$251k	NEW	2.4k	105.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$245k		5.7k	42.79	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$240k	+18%	11k	22.00	View chart
Chevron Corporation (CVX)	0.1	$238k		1.6k	152.42	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$233k	-8%	4.7k	49.15	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$231k	-2%	2.6k	89.20	View chart
Intercontinental Exchange (ICE)	0.1	$231k		1.4k	161.96	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$230k		7.3k	31.67	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$221k		35k	6.28	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$220k	+2%	4.7k	46.54	View chart
Republic Services (RSG)	0.1	$217k		1.0k	211.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$215k		6.0k	35.84	View chart
Simon Property (SPG)	0.1	$212k	-4%	1.1k	185.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.1	$204k	NEW	5.2k	39.29	View chart
3M Company (MMM)	0.1	$202k	-6%	1.3k	160.08	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.1	$171k	-7%	23k	7.39	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$169k	-11%	13k	12.88	View chart
Gabelli Equity Trust (GAB)	0.1	$154k		25k	6.17	View chart
Ford Motor Company (F)	0.1	$133k		10k	13.12	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$123k	+2%	24k	5.02	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$122k		13k	9.75	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$81k	-22%	21k	3.84	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$9.4k		121k	0.08	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 Q4 filed Jan. 14, 2026
Quad-Cities Investment Group 2025 Q3 filed Oct. 16, 2025
Quad-Cities Investment Group 2025 Q2 filed July 11, 2025
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

View all past filings

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