Filed: 1/14/2025ACC: 0001085146-25-000168
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $203.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$203.98M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$71.81M35.2%
HENDRSON AAA CL$9.06M4.4%
PFD SECS INC ETF$7.69M3.8%
S&P500 EQL WGT$7.58M3.7%
CORE S&P MCP ETF$6.76M3.3%
CORE DIV GRWTH$5.74M2.8%
CORE S&P500 ETF$5.55M2.7%
Portfolio Concentration
Top 3$33.03M16.2%
4–10$40.95M20.1%
11–25$45.80M22.5%
Rest$84.20M41.3%
Top 3 weight
16.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares65.01K
TypeSH
Market value$16.28M
7.98%
Sole
0.00
Shared
0.00
None
65.01K
JANUS DETROIT STR TR
SOLEShares178.71K
TypeSH
Market value$9.06M
4.44%
Sole
0.00
Shared
0.00
None
178.71K
FIRST TR EXCH TRADED FD III
SOLEShares434.39K
TypeSH
Market value$7.69M
3.77%
Sole
0.00
Shared
0.00
None
434.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.23K
TypeSH
Market value$7.58M
3.71%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares108.51K
TypeSH
Market value$6.76M
3.31%
Sole
0.00
Shared
0.00
None
108.51K
AMAZON COM INC
SOLEShares27.04K
TypeSH
Market value$5.93M
2.91%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares93.63K
TypeSH
Market value$5.74M
2.82%
Sole
0.00
Shared
0.00
None
93.63K
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$5.55M
2.72%
Sole
0.00
Shared
0.00
None
9.42K
INVESCO QQQ TR
SOLEShares9.62K
TypeSH
Market value$4.92M
2.41%
Sole
0.00
Shared
0.00
None
9.62K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$4.48M
2.20%
Sole
0.00
Shared
0.00
None
10.63K
DIMENSIONAL ETF TRUST
SOLEShares107.54K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
107.54K
FIDELITY MERRIMACK STR TR
SOLEShares85.68K
TypeSH
Market value$3.84M
1.88%
Sole
0.00
Shared
0.00
None
85.68K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$3.77M
1.85%
Sole
0.00
Shared
0.00
None
32.73K
DIMENSIONAL ETF TRUST
SOLEShares127.65K
TypeSH
Market value$3.73M
1.83%
Sole
0.00
Shared
0.00
None
127.65K
WELLS FARGO CO NEW
SOLEShares52.58K
TypeSH
Market value$3.69M
1.81%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$3.59M
1.76%
Sole
0.00
Shared
0.00
None
72.01K
MANAGED PORTFOLIO SERIES
SOLEShares97.14K
TypeSH
Market value$3.31M
1.62%
Sole
0.00
Shared
0.00
None
97.14K
NVIDIA CORPORATION
SOLEShares22.61K
TypeSH
Market value$3.04M
1.49%
Sole
0.00
Shared
0.00
None
22.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.90K
TypeSH
Market value$2.60M
1.27%
Sole
0.00
Shared
0.00
None
62.90K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$2.53M
1.24%
Sole
0.00
Shared
0.00
None
19.70K
WALMART INC
SOLEShares27.93K
TypeSH
Market value$2.52M
1.24%
Sole
0.00
Shared
0.00
None
27.93K
DEERE & CO
SOLEShares5.71K
TypeSH
Market value$2.42M
1.19%
Sole
0.00
Shared
0.00
None
5.71K
COHEN & STEERS QUALITY INCOM
SOLEShares192.02K
TypeSH
Market value$2.35M
1.15%
Sole
0.00
Shared
0.00
None
192.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.90K
TypeSH
Market value$2.10M
1.03%
Sole
0.00
Shared
0.00
None
23.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.05K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
42.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.01K | SH | $16.28M 7.98% | 0.00 | 0.00 | 65.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 178.71K | SH | $9.06M 4.44% | 0.00 | 0.00 | 178.71K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 434.39K | SH | $7.69M 3.77% | 0.00 | 0.00 | 434.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.23K | SH | $7.58M 3.71% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.51K | SH | $6.76M 3.31% | 0.00 | 0.00 | 108.51K |
AMAZON COM INCSOLE | COM | 27.04K | SH | $5.93M 2.91% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 93.63K | SH | $5.74M 2.82% | 0.00 | 0.00 | 93.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.42K | SH | $5.55M 2.72% | 0.00 | 0.00 | 9.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.62K | SH | $4.92M 2.41% | 0.00 | 0.00 | 9.62K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $4.48M 2.20% | 0.00 | 0.00 | 10.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 107.54K | SH | $4.35M 2.13% | 0.00 | 0.00 | 107.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.68K | SH | $3.84M 1.88% | 0.00 | 0.00 | 85.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.73K | SH | $3.77M 1.85% | 0.00 | 0.00 | 32.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 127.65K | SH | $3.73M 1.83% | 0.00 | 0.00 | 127.65K |
WELLS FARGO CO NEWSOLE | COM | 52.58K | SH | $3.69M 1.81% | 0.00 | 0.00 | 52.58K |
ISHARES TRSOLE | CORE INTL AGGR | 72.01K | SH | $3.59M 1.76% | 0.00 | 0.00 | 72.01K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 97.14K | SH | $3.31M 1.62% | 0.00 | 0.00 | 97.14K |
NVIDIA CORPORATIONSOLE | COM | 22.61K | SH | $3.04M 1.49% | 0.00 | 0.00 | 22.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 62.90K | SH | $2.60M 1.27% | 0.00 | 0.00 | 62.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.70K | SH | $2.53M 1.24% | 0.00 | 0.00 | 19.70K |
WALMART INCSOLE | COM | 27.93K | SH | $2.52M 1.24% | 0.00 | 0.00 | 27.93K |
DEERE & COSOLE | COM | 5.71K | SH | $2.42M 1.19% | 0.00 | 0.00 | 5.71K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 192.02K | SH | $2.35M 1.15% | 0.00 | 0.00 | 192.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.90K | SH | $2.10M 1.03% | 0.00 | 0.00 | 23.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 42.05K | SH | $1.94M 0.95% | 0.00 | 0.00 | 42.05K |
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