Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2025

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