Quad-Cities Investment Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quad-Cities Investment Group, LLC 13F Holdings
CIK 0001741426 · DAVENPORT, IA
As of Sep 30, 2025, Quad-Cities Investment Group, LLC reported
189 positions worth $234.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 60,197 |
|
5.3M6.53% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 493,868 | $9.0M | 3.84% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 46,870 | $8.9M | 3.79% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 144,104 | $7.3M | 3.12% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 111,907 | $7.3M | 3.11% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 107,005 | $7.3M | 3.10% |
| AMAZON.COM INC | AMZN | Equity | 27,433 | $6.0M | 2.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,621 | $5.8M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 11,042 | $5.7M | 2.43% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 124,380 | $5.7M | 2.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,948 | $5.4M | 2.29% |
| FIDELITY TOTAL BOND ETF | FBND | — | 109,186 | $5.0M | 2.15% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 137,459 | $5.0M | 2.13% |
| NVIDIA CORP | NVDA | Technology | 25,269 | $4.7M | 2.01% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 51,752 | $4.3M | 1.85% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 79,403 | $4.1M | 1.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 33,323 | $4.0M | 1.69% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 92,335 | $3.4M | 1.43% |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | — | 77,459 | $3.3M | 1.39% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 19,332 | $2.8M | 1.20% |
| WALMART INC | WMT | Consumer Defensive | 26,882 | $2.8M | 1.18% |
| DEERE & CO | DE | Industrials | 5,586 | $2.6M | 1.09% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 76,192 | $2.4M | 1.02% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | — | 189,834 | $2.4M | 1.01% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 59,064 | $2.3M | 0.97% |