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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 2025-12-31, filed 2026-01-14, with 190 holding rows worth $242,355,044.

Accession
0001741426-26-000001
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 190 entries on the cover page, a total value of $242,355,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,355,044 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 Inc037833100COM57,410$15,607,452dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF504,946$9,200,125dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM46,430$8,894,137dollars as filed
iShares Core Dividend Growth ETF46434V621SHS105,351$7,313,484dollars as filed
IJH464287507COM107,840$7,117,455dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL131,677$6,660,232dollars as filed
Amazon.com, Inc023135106COM27,274$6,295,385dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT128,037$5,992,143dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF121,543$5,595,829dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,099$5,547,592dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK143,591$5,472,248dollars as filed
Microsoft Corp594918104COM11,146$5,390,619dollars as filed
INVESCO QQQ TR46090E103COM8,598$5,281,672dollars as filed
Wells Fargo & Company949746101COM51,596$4,808,717dollars as filed
NVIDIA Corp67066G104COM25,468$4,749,765dollars as filed
ISHARES TR46435G672CORE INTL AGGR82,702$4,135,948dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS33,261$3,997,290dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL81,287$3,402,680dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF90,935$3,209,445dollars as filed
Walmart Inc.931142103COM25,629$2,855,289dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS18,903$2,810,752dollars as filed
Deere & Company244199105COM5,583$2,599,211dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG77,366$2,519,797dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 260,667$2,401,815dollars as filed
Broadcom Inc.11135F101COM6,737$2,331,695dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE67,805$2,219,249dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM194,283$2,218,707dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,920$2,171,447dollars as filed
Caterpillar Inc.149123101COM3,763$2,155,839dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF44,470$2,105,656dollars as filed
Tesla Motors, Inc88160R101COM4,596$2,066,913dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF21,910$2,026,928dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS43,896$1,946,341dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF45,181$1,901,934dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW31,375$1,880,291dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH8,445$1,744,010dollars as filed
Dimensional US Small Cap ETF25434V500COM24,166$1,683,615dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS58,870$1,544,740dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,790$1,499,288dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV21,219$1,474,113dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD31,031$1,423,691dollars as filed
AXONENTERPRISEINC05464C101STOK2,363$1,342,019dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF18,856$1,331,988dollars as filed
EXXON MOBIL CORP30231G102COM11,006$1,324,516dollars as filed
COLUMBIA BKG SYS INC197236102COM45,283$1,265,665dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY35,071$1,208,556dollars as filed
Uber Technologies90353T100COM14,759$1,205,958dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF50,122$1,183,872dollars as filed
ISHARES TR46435G102CONV BD ETF11,884$1,170,537dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV13,884$1,169,286dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM36,030$1,155,114dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED32,591$1,116,568dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF47,222$1,089,873dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD22,278$1,086,031dollars as filed
COPA HOLDINGS SAP31076105CL A8,018$967,087dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock35,159$966,515dollars as filed
SPY78462F103SHS1,404$957,467dollars as filed
AbbVie,Inc.00287Y109COM4,123$941,982dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,213$931,978dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,707$929,046dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,036$922,666dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT260,059$920,609dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF9,356$919,903dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY23,513$890,432dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF13,969$878,937dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock11,933$878,645dollars as filed
META PLATFORMS INC CL A30303M102COM1,329$877,259dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM79,743$852,448dollars as filed
PepsiCo,Inc.713448108COM5,874$843,108dollars as filed
BLACKSTONE INC09260D107COM5,251$809,381dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST8,949$797,864dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,794$786,705dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP14,159$742,065dollars as filed
Visa Inc92826C839COM2,023$709,612dollars as filed
ONEOK INC NEW682680103COM9,418$692,228dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock20,299$675,144dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM27,924$651,190dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock12,769$648,532dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,384$641,591dollars as filed
Johnson & Johnson478160104COM3,073$635,957dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,094$631,095dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E19,125$629,978dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S25,345$626,528dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH9,603$622,466dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT32,408$622,241dollars as filed
ARES CAPITAL CORP04010L103COM29,931$605,510dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,871$592,356dollars as filed
ISHARES INC46434G764MSCI EMRG CHN8,107$589,237dollars as filed
Home Depot, Inc437076102COM1,702$585,762dollars as filed
Netflix, Inc64110L106COM6,213$582,531dollars as filed
Verizon Communications Inc92343V104COM13,639$555,506dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO16,560$547,811dollars as filed
FLEXSHARES TR33939L662HIG YLD VL ETF13,431$547,113dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF20,022$534,187dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,508$532,655dollars as filed
Eaton Corp. PlcG29183103COM1,645$523,926dollars as filed
Vanguard Growth922908736COM1,067$520,517dollars as filed
Lockheed Martin Corporation539830109COM1,073$519,064dollars as filed
CINTAS CORP COM172908105Stock2,703$508,324dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM21,083$508,319dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D747VEST INVESTMENT25,161$506,239dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202722,367$505,819dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI7,720$505,494dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF21,661$494,672dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock20,063$491,945dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,062$491,768dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS5,762$490,425dollars as filed
CUMMINS INC COM231021106Stock944$481,709dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE10,298$479,784dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,701$479,114dollars as filed
Procter & Gamble Co742718109COM3,294$472,030dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2620,172$470,809dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,080$461,533dollars as filed
Vanguard Real Estate922908553SHS4,950$438,045dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,900$435,957dollars as filed
ISHARES TR464288521CRE U S REIT ETF7,636$434,945dollars as filed
REALTY INCOME CORP COM756109104REIT7,684$433,132dollars as filed
Eli Lilly and Company532457108COM402$431,752dollars as filed
Vanguard Extended Market ETF922908652SHS2,034$425,353dollars as filed
USBANCORPDEL902973304COM NEW7,962$424,834dollars as filed
Duke Energy Corporation26441C204COM3,602$422,135dollars as filed
QUANTA SVCS INC74762E102COM992$418,684dollars as filed
Goldman Sachs Group,Inc.38141G104COM476$418,404dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK387$413,567dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,784$413,258dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED14,538$410,553dollars as filed
UnitedHealth Group Inc91324P102COM1,236$408,018dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF10,721$407,720dollars as filed
Raytheon Technologies Corporation75513E101COM2,194$402,326dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR8,487$389,142dollars as filed
FERRARI N VN3167Y103COM1,035$382,626dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,773$382,314dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U760VEST BUFFERED15,391$378,696dollars as filed
JPMorgan Chase & Co46625H100COM1,167$376,134dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,106$374,342dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,476$373,280dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF7,050$372,756dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM7,010$370,106dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,687$369,681dollars as filed
Boeing Company097023105COM1,690$366,933dollars as filed
Stryker Corporation863667101COM1,000$351,470dollars as filed
CALAMOS DY COM NPV12811V105COM16,254$339,058dollars as filed
MCKESSON CORP COM58155Q103Stock412$338,108dollars as filed
GE Vernova Inc.36828A101COM515$336,791dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,560$333,051dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT8,361$331,094dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,782$327,700dollars as filed
General Electric Company369604301COM1,054$324,724dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR3,951$315,589dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF45,189$310,898dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,178$305,971dollars as filed
CENTRAL SECURITIES CORP155123102COM5,976$303,057dollars as filed
Bank of America Corp060505104COM5,403$297,181dollars as filed
EATON VANCE LIMITED DURATION27828H105COM29,367$291,026dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF18,490$289,727dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF5,847$287,312dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,261$286,428dollars as filed
Accenture Plc Class AG1151C101COM1,036$278,077dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,000$275,390dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock6,023$273,452dollars as filed
ZOETIS INC CL A98978V103Stock2,139$269,154dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS6,070$269,040dollars as filed
GABELLI DIVID & INCOME TR36242H104COM9,648$267,914dollars as filed
Honeywell Technologies438516106COM1,367$266,606dollars as filed
American Tower Corporation03027X100COM1,505$264,261dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,487$256,857dollars as filed
Berkshire Hathaway Inc084670702COM506$254,341dollars as filed
Merck & Co.,Inc.58933Y105COM2,382$250,700dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT5,717$244,630dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP10,887$239,514dollars as filed
Chevron Corporation166764100COM1,562$238,078dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5004,730$232,462dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF2,594$231,376dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,425$230,793dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT7,251$229,614dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT35,140$220,678dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS4,720$219,654dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,025$217,228dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED5,985$214,502dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,144$211,755dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT5,180$203,522dollars as filed
3M CO COM88579Y101Stock1,261$201,863dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM23,100$170,707dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI13,145$169,302dollars as filed
GABELLI EQUITY TR INC COM362397101CEF24,942$153,890dollars as filed
FORD MTR CO COM345370860Stock10,097$132,473dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS24,441$122,692dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT12,474$121,618dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT21,157$81,245dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination121,000$9,438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001741426-26-000001this filing2026-01-14acceptance time not in the bulk data set