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13F-HR filed by Quad-Cities Investment Group, LLC

Quad-Cities Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 189 holding rows worth $234,888,275.

Accession
0001741426-25-000003
Filed
2025-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 189 entries on the cover page, a total value of $234,888,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,888,275 with VALUE read as dollars as filed, 13F file number 028-18795. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM60,197$15,327,909dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF493,868$9,008,145dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM46,870$8,891,180dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL144,104$7,317,624dollars as filed
IJH464287507COM111,907$7,303,061dollars as filed
iShares Core Dividend Growth ETF46434V621SHS107,005$7,284,932dollars as filed
Amazon.com, Inc023135106COM27,433$6,023,464dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,621$5,770,095dollars as filed
Microsoft Corp594918104COM11,042$5,719,101dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT124,380$5,691,651dollars as filed
INVESCO QQQ TR46090E103COM8,948$5,372,022dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF109,186$5,048,772dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK137,459$4,996,627dollars as filed
NVIDIA Corp67066G104COM25,269$4,714,686dollars as filed
Wells Fargo & Company949746101COM51,752$4,337,826dollars as filed
ISHARES TR46435G672CORE INTL AGGR79,403$4,067,803dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS33,323$3,959,733dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF92,335$3,365,614dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL77,459$3,257,137dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS19,332$2,815,713dollars as filed
Walmart Inc.931142103COM26,882$2,770,424dollars as filed
Deere & Company244199105COM5,586$2,554,406dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG76,192$2,402,347dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM189,834$2,367,226dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 259,064$2,278,091dollars as filed
Broadcom Inc.11135F101COM6,723$2,217,852dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE67,284$2,111,382dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF22,511$2,107,955dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF43,351$2,061,341dollars as filed
Tesla Motors, Inc88160R101COM4,489$1,996,348dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF45,183$1,996,182dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS45,156$1,960,214dollars as filed
Caterpillar Inc.149123101COM3,737$1,782,998dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW27,818$1,666,565dollars as filed
Dimensional US Small Cap ETF25434V500COM22,908$1,568,265dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,371$1,551,561dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH8,373$1,501,198dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS57,373$1,483,087dollars as filed
Uber Technologies90353T100COM14,897$1,459,459dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV21,062$1,416,635dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD28,215$1,293,370dollars as filed
EXXON MOBIL CORP30231G102COM11,045$1,245,332dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF51,106$1,211,712dollars as filed
ISHARES TR46435G102CONV BD ETF11,812$1,181,757dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,789$1,164,176dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY33,711$1,105,391dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV12,952$1,105,346dollars as filed
AXONENTERPRISEINC05464C101STOK1,525$1,094,401dollars as filed
COLUMBIA BKG SYS INC197236102COM42,514$1,094,319dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED32,553$1,087,921dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM34,780$1,087,574dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT286,067$1,055,586dollars as filed
META PLATFORMS INC CL A30303M102COM1,427$1,047,927dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD20,748$1,013,346dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM90,332$1,012,626dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock34,937$989,054dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF42,279$988,903dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,742$977,711dollars as filed
AbbVie,Inc.00287Y109COM4,169$965,325dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF13,425$934,132dollars as filed
SPY78462F103SHS1,390$925,850dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY24,152$924,791dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF14,524$899,354dollars as filed
COPA HOLDINGS SAP31076105CL A7,568$899,246dollars as filed
BLACKSTONE INC09260D107COM5,251$897,125dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,209$896,081dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,955$890,502dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF8,914$861,838dollars as filed
PepsiCo,Inc.713448108COM5,927$832,458dollars as filed
Lockheed Martin Corporation539830109COM1,653$824,980dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST9,040$788,916dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,713$760,707dollars as filed
Home Depot, Inc437076102COM1,752$709,775dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,528$705,968dollars as filed
Visa Inc92826C839COM2,035$694,743dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP13,618$681,012dollars as filed
ONEOK INC NEW682680103COM9,322$680,242dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,402$672,036dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT32,911$634,853dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,165$611,013dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM27,375$610,465dollars as filed
ARES CAPITAL CORP04010L103COM29,866$609,560dollars as filed
Verizon Communications Inc92343V104COM13,675$601,020dollars as filed
FLEXSHARES TR33939L662HIG YLD VL ETF14,527$598,502dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH9,623$592,682dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S23,354$577,351dollars as filed
Johnson & Johnson478160104COM3,073$569,796dollars as filed
ISHARES INC46434G764MSCI EMRG CHN8,303$560,566dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E17,713$560,262dollars as filed
CINTAS CORP COM172908105Stock2,703$554,786dollars as filed
REALTY INCOME CORP COM756109104REIT9,120$554,430dollars as filed
Netflix, Inc64110L106COM458$549,105dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM21,860$542,122dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG23,228$539,365dollars as filed
Procter & Gamble Co742718109COM3,490$536,268dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,054$527,094dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO16,049$514,697dollars as filed
Vanguard Growth922908736COM1,067$511,612dollars as filed
FERRARI N VN3167Y103COM1,035$502,375dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF21,474$497,553dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI7,501$485,229dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,753$480,590dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock16,356$462,057dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE10,298$460,218dollars as filed
Duke Energy Corporation26441C204COM3,609$446,633dollars as filed
ISHARES TR464288521CRE U S REIT ETF7,481$439,308dollars as filed
Vanguard Real Estate922908553SHS4,799$438,726dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202719,005$432,176dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY18,591$428,713dollars as filed
UnitedHealth Group Inc91324P102COM1,229$424,535dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF11,206$423,251dollars as filed
CUMMINS INC COM231021106Stock993$419,301dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,900$414,990dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,786$410,089dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE2,702$408,294dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED14,538$401,830dollars as filed
Vanguard Extended Market ETF922908652SHS1,919$401,828dollars as filed
ZOETIS INC CL A98978V103Stock2,739$400,800dollars as filed
USBANCORPDEL902973304COM NEW7,952$384,337dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,665$381,850dollars as filed
Goldman Sachs Group,Inc.38141G104COM476$379,063dollars as filed
Eaton Corp. PlcG29183103COM1,002$374,999dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U760VEST BUFFERED15,391$371,770dollars as filed
Stryker Corporation863667101COM1,000$369,670dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT9,505$369,554dollars as filed
JPMorgan Chase & Co46625H100COM1,170$369,161dollars as filed
Raytheon Technologies Corporation75513E101COM2,191$366,694dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock9,347$366,586dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK377$365,212dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS4,294$365,162dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,809$360,226dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,091$358,911dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2615,318$358,528dollars as filed
Boeing Company097023105COM1,640$353,961dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,560$344,163dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR7,766$339,974dollars as filed
CALAMOS DY COM NPV12811V105COM15,995$336,524dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,666$329,682dollars as filed
CENTRAL SECURITIES CORP155123102COM6,397$328,593dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF45,215$326,904dollars as filed
MCKESSON CORP COM58155Q103Stock412$318,416dollars as filed
General Electric Company369604301COM1,054$317,124dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR3,994$311,740dollars as filed
American Tower Corporation03027X100COM1,607$308,976dollars as filed
EATON VANCE LIMITED DURATION27828H105COM30,289$307,436dollars as filed
Eli Lilly and Company532457108COM401$306,093dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,192$303,849dollars as filed
Honeywell Technologies438516106COM1,365$287,349dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF5,754$283,629dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,200$283,272dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF18,417$279,834dollars as filed
Bank of America Corp060505104COM5,398$278,475dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,119$271,507dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS6,031$267,884dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF9,737$261,341dollars as filed
Berkshire Hathaway Inc084670702COM517$259,917dollars as filed
GABELLI DIVID & INCOME TR36242H104COM9,521$258,301dollars as filed
Accenture Plc Class AG1151C101COM1,036$255,365dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5005,143$253,618dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,423$252,573dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock6,023$247,673dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM998$246,549dollars as filed
Chevron Corporation166764100COM1,561$242,331dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A9,582$241,749dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF2,656$240,372dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,425$240,084dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,041$238,889dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT5,717$238,223dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock989$232,491dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,204$225,887dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L602CMN5,736$223,061dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT35,140$222,787dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI14,859$222,586dollars as filed
AT&T Inc00206R102COM7,844$221,518dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT7,242$220,118dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS4,593$214,561dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED5,985$208,517dollars as filed
3M CO COM88579Y101Stock1,342$208,317dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,140$207,959dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP9,161$202,275dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM25,002$184,263dollars as filed
GABELLI EQUITY TR INC COM362397101CEF24,702$150,437dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS23,778$125,311dollars as filed
FORD MTR CO COM345370860Stock10,051$120,207dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT12,345$116,787dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT27,442$108,946dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM11,302$102,283dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination121,000$2,045dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/202520,731$1,617dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001741426-25-000003this filing2025-10-16acceptance time not in the bulk data set