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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, JAAA, IJH, and represent 20.37% of Quad-Cities Investment Group's stock portfolio.
Added to shares of these 10 stocks: UNH, GRID, ETN, PYLD, QQQM, FBND, DFAU, SPG, BUFQ, PLTR.
Started 10 new stock positions in UNH, QQQM, PLTR, PYLD, F, BUFQ, SPG, GRID, Cohen & Steers Infrastructur, ETN.
Reduced shares in these 10 stocks: JAAA, AAPL, QQQ, LMBS, AMZN, GNOV, TPYP, OBDC, IVV, .
Sold out of its positions in CHY, LMBS, GNOV, NAD, OBDC.
Quad-Cities Investment Group was a net buyer of stock by $1.2M.
Quad-Cities Investment Group has $235M in assets under management (AUM), dropping by 6.69%.
Central Index Key (CIK): 0001741426

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Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.5	$15M	-2%	60k	254.63	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.8	$9.0M		494k	18.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$8.9M		47k	189.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$7.3M	-5%	144k	50.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$7.3M		112k	65.26	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$7.3M	+2%	107k	68.08	View chart
Amazon (AMZN)	2.6	$6.0M	-3%	27k	219.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.8M	-2%	8.6k	669.31	View chart
Microsoft Corporation (MSFT)	2.4	$5.7M		11k	517.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$5.7M	+4%	124k	45.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$5.4M	-4%	8.9k	600.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$5.0M	+4%	109k	46.24	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$5.0M	+2%	138k	36.35	View chart
NVIDIA Corporation (NVDA)	2.0	$4.7M		25k	186.58	View chart
Wells Fargo & Company (WFC)	1.8	$4.3M		52k	83.82	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.7	$4.1M	-2%	79k	51.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$4.0M		33k	118.83	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	1.4	$3.4M	-5%	92k	36.45	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.4	$3.3M		78k	42.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.8M		19k	145.65	View chart
Wal-Mart Stores (WMT)	1.2	$2.8M	-3%	27k	103.06	View chart
Deere & Company (DE)	1.1	$2.6M		5.6k	457.29	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$2.4M	+5%	76k	31.53	View chart
Cohen & Steers Quality Income Realty (RQI)	1.0	$2.4M		190k	12.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.3M		59k	38.57	View chart
Broadcom (AVGO)	0.9	$2.2M	-4%	6.7k	329.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$2.1M		67k	31.38	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$2.1M	-3%	23k	93.64	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.9	$2.1M	-4%	43k	47.55	View chart
Tesla Motors (TSLA)	0.8	$2.0M	-2%	4.5k	444.72	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.8	$2.0M		45k	44.18	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$2.0M		45k	43.41	View chart
Caterpillar (CAT)	0.8	$1.8M		3.7k	477.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$1.7M	-2%	28k	59.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$1.6M	+11%	23k	68.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.6M		6.4k	243.53	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.6	$1.5M	-7%	8.4k	179.29	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.6	$1.5M	+4%	57k	25.85	View chart
Uber Technologies (UBER)	0.6	$1.5M	+7%	15k	97.97	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$1.4M	-5%	21k	67.26	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.6	$1.3M	+9%	28k	45.84	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M		11k	112.75	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.5	$1.2M		51k	23.71	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$1.2M	+2%	12k	100.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M	-2%	4.8k	243.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.1M	+4%	34k	32.79	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$1.1M		13k	85.34	View chart
Axon Enterprise (AXON)	0.5	$1.1M		1.5k	717.64	View chart
Columbia Banking System (COLB)	0.5	$1.1M	+17%	43k	25.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$1.1M	-3%	33k	33.42	View chart
Enterprise Products Partners (EPD)	0.5	$1.1M	+2%	35k	31.27	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.4	$1.1M		286k	3.69	View chart
Meta Platforms Cl A (META)	0.4	$1.0M		1.4k	734.36	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.0M	+3%	21k	48.84	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.4	$1.0M		90k	11.21	View chart
Kinder Morgan (KMI)	0.4	$989k		35k	28.31	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.4	$989k	+11%	42k	23.39	View chart
Valero Energy Corporation (VLO)	0.4	$978k		5.7k	170.27	View chart
Abbvie (ABBV)	0.4	$965k		4.2k	231.55	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.4	$934k	+27%	13k	69.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$926k	+4%	1.4k	666.08	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$925k	-2%	24k	38.29	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$899k	-7%	15k	61.92	View chart
Copa Holdings Sa Cl A (CPA)	0.4	$899k	+4%	7.6k	118.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$897k		5.3k	170.85	View chart
Travelers Companies (TRV)	0.4	$896k		3.2k	279.24	View chart
Canadian Pacific Kansas City (CP)	0.4	$891k		12k	74.49	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$862k		8.9k	96.68	View chart
Pepsi (PEP)	0.4	$833k	-2%	5.9k	140.45	View chart
Lockheed Martin Corporation (LMT)	0.4	$825k	-5%	1.7k	499.08	View chart
First Tr Exchange-traded A Shs Issued Frst (FAB)	0.3	$789k		9.0k	87.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$761k		8.7k	87.31	View chart
Home Depot (HD)	0.3	$710k		1.8k	405.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$706k	+3%	2.5k	279.26	View chart
Visa Com Cl A (V)	0.3	$695k		2.0k	341.40	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.3	$681k		14k	50.01	View chart
Oneok (OKE)	0.3	$680k		9.3k	72.97	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$672k		2.4k	279.78	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$635k		33k	19.29	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$611k	+11%	6.2k	99.11	View chart
Adams Express Company (ADX)	0.3	$611k	+3%	27k	22.30	View chart
Ares Capital Corporation (ARCC)	0.3	$610k		30k	20.41	View chart
Verizon Communications (VZ)	0.3	$601k		14k	43.95	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$599k	-4%	15k	41.20	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$593k		9.6k	61.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.2	$577k	+7%	23k	24.72	View chart
Johnson & Johnson (JNJ)	0.2	$570k		3.1k	185.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$561k	+8%	8.3k	67.51	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$560k	+9%	18k	31.63	View chart
Cintas Corporation (CTAS)	0.2	$555k		2.7k	205.25	View chart
Realty Income (O)	0.2	$554k		9.1k	60.79	View chart
Netflix (NFLX)	0.2	$549k	+26%	458.00	1198.92	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$542k		22k	24.80	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.2	$539k	-7%	23k	23.22	View chart
Procter & Gamble Company (PG)	0.2	$536k		3.5k	153.66	View chart
Raymond James Financial (RJF)	0.2	$527k		3.1k	172.59	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$515k	+2%	16k	32.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$512k		1.1k	479.49	View chart
Ferrari Nv Ord (RACE)	0.2	$502k		1.0k	485.39	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$498k		22k	23.17	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$485k		7.5k	64.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$481k		2.8k	174.57	View chart
Clearway Energy CL C (CWEN)	0.2	$462k	+10%	16k	28.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$460k	-6%	10k	44.69	View chart
Duke Energy Corp Com New (DUK)	0.2	$447k		3.6k	123.76	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$439k	-5%	7.5k	58.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$439k	+5%	4.8k	91.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$432k	+2%	19k	22.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$429k		19k	23.06	View chart
UnitedHealth (UNH)	0.2	$425k	NEW	1.2k	345.43	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$423k		11k	37.77	View chart
Cummins (CMI)	0.2	$419k		993.00	422.26	View chart
Diamondback Energy (FANG)	0.2	$415k	+3%	2.9k	143.10	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$410k	-5%	11k	38.02	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$408k	NEW	2.7k	151.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$402k		15k	27.64	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$402k	+8%	1.9k	209.39	View chart
Zoetis Cl A (ZTS)	0.2	$401k		2.7k	146.33	View chart
Us Bancorp Del Com New (USB)	0.2	$384k		8.0k	48.33	View chart
Alliant Energy Corporation (LNT)	0.2	$382k		5.7k	67.41	View chart
Goldman Sachs (GS)	0.2	$379k		476.00	796.35	View chart
Eaton Corp SHS (ETN)	0.2	$375k	NEW	1.0k	374.25	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$372k		15k	24.16	View chart
Stryker Corporation (SYK)	0.2	$370k		1.0k	369.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$370k	+9%	9.5k	38.88	View chart
JPMorgan Chase & Co. (JPM)	0.2	$369k		1.2k	315.52	View chart
Raytheon Technologies Corp (RTX)	0.2	$367k		2.2k	167.36	View chart
Freeport-mcmoran CL B (FCX)	0.2	$367k		9.3k	39.22	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$365k	-3%	377.00	968.73	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$365k		4.3k	85.04	View chart
Novartis Sponsored Adr (NVS)	0.2	$360k		2.8k	128.24	View chart
Constellation Energy (CEG)	0.2	$359k		1.1k	328.97	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$359k	-14%	15k	23.41	View chart
Boeing Company (BA)	0.2	$354k		1.6k	215.83	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$344k		2.6k	134.44	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$340k		7.8k	43.78	View chart
Calamos (CCD)	0.1	$337k	-11%	16k	21.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$330k		6.7k	49.46	View chart
Central Securities (CET)	0.1	$329k		6.4k	51.37	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$327k		45k	7.23	View chart
McKesson Corporation (MCK)	0.1	$318k		412.00	772.85	View chart
Ge Aerospace Com New (GE)	0.1	$317k		1.1k	300.88	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.1	$312k	-12%	4.0k	78.05	View chart
American Tower Reit (AMT)	0.1	$309k		1.6k	192.27	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$307k	-8%	30k	10.15	View chart
Eli Lilly & Co. (LLY)	0.1	$306k		401.00	763.32	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$304k	+2%	3.2k	95.19	View chart
Honeywell International (HON)	0.1	$287k		1.4k	210.51	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$284k	-4%	5.8k	49.29	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$283k	-20%	1.2k	236.06	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$280k		18k	15.19	View chart
Bank of America Corporation (BAC)	0.1	$279k	+3%	5.4k	51.59	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$272k	-3%	4.1k	65.92	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$268k		6.0k	44.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$261k	NEW	9.7k	26.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$260k		517.00	502.74	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$258k		9.5k	27.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$255k		1.0k	246.49	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$254k	+5%	5.1k	49.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$253k		4.4k	57.10	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$248k		6.0k	41.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$247k	NEW	998.00	247.04	View chart
Chevron Corporation (CVX)	0.1	$242k	+7%	1.6k	155.24	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.1	$242k	-3%	9.6k	25.23	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$240k	-14%	2.7k	90.50	View chart
Intercontinental Exchange (ICE)	0.1	$240k		1.4k	168.48	View chart
Republic Services (RSG)	0.1	$239k		1.0k	229.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$238k		5.7k	41.67	View chart
Cheniere Energy Com New (LNG)	0.1	$233k		989.00	235.08	View chart
Simon Property (SPG)	0.1	$226k	NEW	1.2k	187.61	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA)	0.1	$223k	-20%	5.7k	38.89	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$223k	+2%	35k	6.34	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$223k	-12%	15k	14.98	View chart
At&t (T)	0.1	$222k		7.8k	28.24	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$220k		7.2k	30.39	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$215k	+3%	4.6k	46.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$209k	NEW	6.0k	34.84	View chart
3M Company (MMM)	0.1	$208k		1.3k	155.23	View chart
Palantir Technologies Cl A (PLTR)	0.1	$208k	NEW	1.1k	182.42	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$202k		9.2k	22.08	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.1	$184k	-22%	25k	7.37	View chart
Gabelli Equity Trust (GAB)	0.1	$150k		25k	6.09	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$125k	+2%	24k	5.27	View chart
Ford Motor Company (F)	0.1	$120k	NEW	10k	11.96	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$117k		12k	9.46	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$109k	+2%	27k	3.97	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$102k	+2%	11k	9.05	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$2.0k		121k	0.02	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$1.6k	NEW	21k	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 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
Quad-Cities Investment Group 2021 Q4 filed Feb. 2, 2022

View all past filings

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