Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2025

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 60k 254.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $9.0M 494k 18.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $8.9M 47k 189.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.3M 144k 50.78
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $7.3M 112k 65.26
Ishares Tr Core Div Grwth (DGRO) 3.1 $7.3M 107k 68.08
Amazon (AMZN) 2.6 $6.0M 27k 219.57
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.8M 8.6k 669.31
Microsoft Corporation (MSFT) 2.4 $5.7M 11k 517.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $5.7M 124k 45.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.4M 8.9k 600.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $5.0M 109k 46.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $5.0M 138k 36.35
NVIDIA Corporation (NVDA) 2.0 $4.7M 25k 186.58
Wells Fargo & Company (WFC) 1.8 $4.3M 52k 83.82
Ishares Tr Core Intl Aggr (IAGG) 1.7 $4.1M 79k 51.23
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.0M 33k 118.83
Tortoise Capital Series Trus North Amern Pipe (TPYP) 1.4 $3.4M 92k 36.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $3.3M 78k 42.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.8M 19k 145.65
Wal-Mart Stores (WMT) 1.2 $2.8M 27k 103.06
Deere & Company (DE) 1.1 $2.6M 5.6k 457.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.4M 76k 31.53
Cohen & Steers Quality Income Realty (RQI) 1.0 $2.4M 190k 12.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.3M 59k 38.57
Broadcom (AVGO) 0.9 $2.2M 6.7k 329.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.1M 67k 31.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.1M 23k 93.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.1M 43k 47.55
Tesla Motors (TSLA) 0.8 $2.0M 4.5k 444.72
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $2.0M 45k 44.18
First Tr Exchange-traded SHS (FDL) 0.8 $2.0M 45k 43.41
Caterpillar (CAT) 0.8 $1.8M 3.7k 477.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.7M 28k 59.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 23k 68.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 6.4k 243.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.5M 8.4k 179.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.5M 57k 25.85
Uber Technologies (UBER) 0.6 $1.5M 15k 97.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.4M 21k 67.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.3M 28k 45.84
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 112.75
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $1.2M 51k 23.71
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.2M 12k 100.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 4.8k 243.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.1M 34k 32.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.1M 13k 85.34
Axon Enterprise (AXON) 0.5 $1.1M 1.5k 717.64
Columbia Banking System (COLB) 0.5 $1.1M 43k 25.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.1M 33k 33.42
Enterprise Products Partners (EPD) 0.5 $1.1M 35k 31.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $1.1M 286k 3.69
Meta Platforms Cl A (META) 0.4 $1.0M 1.4k 734.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 21k 48.84
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.0M 90k 11.21
Kinder Morgan (KMI) 0.4 $989k 35k 28.31
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $989k 42k 23.39
Valero Energy Corporation (VLO) 0.4 $978k 5.7k 170.27
Abbvie (ABBV) 0.4 $965k 4.2k 231.55
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $934k 13k 69.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $926k 1.4k 666.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $925k 24k 38.29
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $899k 15k 61.92
Copa Holdings Sa Cl A (CPA) 0.4 $899k 7.6k 118.82
Blackstone Group Inc Com Cl A (BX) 0.4 $897k 5.3k 170.85
Travelers Companies (TRV) 0.4 $896k 3.2k 279.24
Canadian Pacific Kansas City (CP) 0.4 $891k 12k 74.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $862k 8.9k 96.68
Pepsi (PEP) 0.4 $833k 5.9k 140.45
Lockheed Martin Corporation (LMT) 0.4 $825k 1.7k 499.08
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $789k 9.0k 87.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $761k 8.7k 87.31
Home Depot (HD) 0.3 $710k 1.8k 405.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $706k 2.5k 279.26
Visa Com Cl A (V) 0.3 $695k 2.0k 341.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $681k 14k 50.01
Oneok (OKE) 0.3 $680k 9.3k 72.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $672k 2.4k 279.78
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $635k 33k 19.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $611k 6.2k 99.11
Adams Express Company (ADX) 0.3 $611k 27k 22.30
Ares Capital Corporation (ARCC) 0.3 $610k 30k 20.41
Verizon Communications (VZ) 0.3 $601k 14k 43.95
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $599k 15k 41.20
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $593k 9.6k 61.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.2 $577k 23k 24.72
Johnson & Johnson (JNJ) 0.2 $570k 3.1k 185.42
Ishares Msci Emrg Chn (EMXC) 0.2 $561k 8.3k 67.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $560k 18k 31.63
Cintas Corporation (CTAS) 0.2 $555k 2.7k 205.25
Realty Income (O) 0.2 $554k 9.1k 60.79
Netflix (NFLX) 0.2 $549k 458.00 1198.92
Cohen & Steers infrastucture Fund (UTF) 0.2 $542k 22k 24.80
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $539k 23k 23.22
Procter & Gamble Company (PG) 0.2 $536k 3.5k 153.66
Raymond James Financial (RJF) 0.2 $527k 3.1k 172.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $515k 16k 32.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $512k 1.1k 479.49
Ferrari Nv Ord (RACE) 0.2 $502k 1.0k 485.39
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $498k 22k 23.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $485k 7.5k 64.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $481k 2.8k 174.57
Clearway Energy CL C (CWEN) 0.2 $462k 16k 28.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $460k 10k 44.69
Duke Energy Corp Com New (DUK) 0.2 $447k 3.6k 123.76
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $439k 7.5k 58.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $439k 4.8k 91.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $432k 19k 22.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $429k 19k 23.06
UnitedHealth (UNH) 0.2 $425k 1.2k 345.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $423k 11k 37.77
Cummins (CMI) 0.2 $419k 993.00 422.26
Diamondback Energy (FANG) 0.2 $415k 2.9k 143.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $410k 11k 38.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $408k 2.7k 151.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $402k 15k 27.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $402k 1.9k 209.39
Zoetis Cl A (ZTS) 0.2 $401k 2.7k 146.33
Us Bancorp Del Com New (USB) 0.2 $384k 8.0k 48.33
Alliant Energy Corporation (LNT) 0.2 $382k 5.7k 67.41
Goldman Sachs (GS) 0.2 $379k 476.00 796.35
Eaton Corp SHS (ETN) 0.2 $375k 1.0k 374.25
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $372k 15k 24.16
Stryker Corporation (SYK) 0.2 $370k 1.0k 369.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $370k 9.5k 38.88
JPMorgan Chase & Co. (JPM) 0.2 $369k 1.2k 315.52
Raytheon Technologies Corp (RTX) 0.2 $367k 2.2k 167.36
Freeport-mcmoran CL B (FCX) 0.2 $367k 9.3k 39.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $365k 377.00 968.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $365k 4.3k 85.04
Novartis Sponsored Adr (NVS) 0.2 $360k 2.8k 128.24
Constellation Energy (CEG) 0.2 $359k 1.1k 328.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $359k 15k 23.41
Boeing Company (BA) 0.2 $354k 1.6k 215.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $344k 2.6k 134.44
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $340k 7.8k 43.78
Calamos (CCD) 0.1 $337k 16k 21.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $330k 6.7k 49.46
Central Securities (CET) 0.1 $329k 6.4k 51.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $327k 45k 7.23
McKesson Corporation (MCK) 0.1 $318k 412.00 772.85
Ge Aerospace Com New (GE) 0.1 $317k 1.1k 300.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $312k 4.0k 78.05
American Tower Reit (AMT) 0.1 $309k 1.6k 192.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $307k 30k 10.15
Eli Lilly & Co. (LLY) 0.1 $306k 401.00 763.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $304k 3.2k 95.19
Honeywell International (HON) 0.1 $287k 1.4k 210.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $284k 5.8k 49.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $283k 1.2k 236.06
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $280k 18k 15.19
Bank of America Corporation (BAC) 0.1 $279k 5.4k 51.59
Ishares Core Msci Emkt (IEMG) 0.1 $272k 4.1k 65.92
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $268k 6.0k 44.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $261k 9.7k 26.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 517.00 502.74
Gabelli Dividend & Income Trust (GDV) 0.1 $258k 9.5k 27.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 1.0k 246.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $254k 5.1k 49.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $253k 4.4k 57.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $248k 6.0k 41.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $247k 998.00 247.04
Chevron Corporation (CVX) 0.1 $242k 1.6k 155.24
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $242k 9.6k 25.23
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $240k 2.7k 90.50
Intercontinental Exchange (ICE) 0.1 $240k 1.4k 168.48
Republic Services (RSG) 0.1 $239k 1.0k 229.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $238k 5.7k 41.67
Cheniere Energy Com New (LNG) 0.1 $233k 989.00 235.08
Simon Property (SPG) 0.1 $226k 1.2k 187.61
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $223k 5.7k 38.89
Liberty All Star Equity Sh Ben Int (USA) 0.1 $223k 35k 6.34
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $223k 15k 14.98
At&t (T) 0.1 $222k 7.8k 28.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $220k 7.2k 30.39
Ishares Tr Core Total Usd (IUSB) 0.1 $215k 4.6k 46.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $209k 6.0k 34.84
3M Company (MMM) 0.1 $208k 1.3k 155.23
Palantir Technologies Cl A (PLTR) 0.1 $208k 1.1k 182.42
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $202k 9.2k 22.08
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $184k 25k 7.37
Gabelli Equity Trust (GAB) 0.1 $150k 25k 6.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $125k 24k 5.27
Ford Motor Company (F) 0.1 $120k 10k 11.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $117k 12k 9.46
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $109k 27k 3.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 11k 9.05
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $2.0k 121k 0.02
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.6k 21k 0.08