Filed: 4/9/2025ACC: 0001085146-25-001959
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $202.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$202.71M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$68.58M33.8%
PFD SECS INC ETF$8.19M4.0%
HENDRSON AAA CL$8.09M4.0%
S&P500 EQL WGT$7.80M3.8%
CORE S&P MCP ETF$6.50M3.2%
CORE DIV GRWTH$6.28M3.1%
CORE S&P500 ETF$5.10M2.5%
Portfolio Concentration
Top 3$30.45M15.0%
4–10$39.64M19.6%
11–25$46.93M23.2%
Rest$85.69M42.3%
Top 3 weight
15.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares63.80K
TypeSH
Market value$14.17M
6.99%
Sole
0.00
Shared
0.00
None
63.80K
FIRST TR EXCH TRADED FD III
SOLEShares465.53K
TypeSH
Market value$8.19M
4.04%
Sole
0.00
Shared
0.00
None
465.53K
JANUS DETROIT STR TR
SOLEShares159.60K
TypeSH
Market value$8.09M
3.99%
Sole
0.00
Shared
0.00
None
159.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.02K
TypeSH
Market value$7.80M
3.85%
Sole
0.00
Shared
0.00
None
45.02K
ISHARES TR
SOLEShares111.42K
TypeSH
Market value$6.50M
3.21%
Sole
0.00
Shared
0.00
None
111.42K
ISHARES TR
SOLEShares101.67K
TypeSH
Market value$6.28M
3.10%
Sole
0.00
Shared
0.00
None
101.67K
AMAZON COM INC
SOLEShares27.27K
TypeSH
Market value$5.19M
2.56%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$5.10M
2.51%
Sole
0.00
Shared
0.00
None
9.07K
FIDELITY MERRIMACK STR TR
SOLEShares96.04K
TypeSH
Market value$4.38M
2.16%
Sole
0.00
Shared
0.00
None
96.04K
DIMENSIONAL ETF TRUST
SOLEShares114.04K
TypeSH
Market value$4.38M
2.16%
Sole
0.00
Shared
0.00
None
114.04K
DIMENSIONAL ETF TRUST
SOLEShares134.81K
TypeSH
Market value$4.21M
2.08%
Sole
0.00
Shared
0.00
None
134.81K
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$4.12M
2.03%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO QQQ TR
SOLEShares8.55K
TypeSH
Market value$4.01M
1.98%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares79.24K
TypeSH
Market value$3.96M
1.95%
Sole
0.00
Shared
0.00
None
79.24K
WELLS FARGO CO NEW
SOLEShares52.38K
TypeSH
Market value$3.76M
1.85%
Sole
0.00
Shared
0.00
None
52.38K
MANAGED PORTFOLIO SERIES
SOLEShares97.26K
TypeSH
Market value$3.54M
1.74%
Sole
0.00
Shared
0.00
None
97.26K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$3.49M
1.72%
Sole
0.00
Shared
0.00
None
33.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.65K
TypeSH
Market value$3.02M
1.49%
Sole
0.00
Shared
0.00
None
73.65K
NVIDIA CORPORATION
SOLEShares25.57K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
25.57K
DEERE & CO
SOLEShares5.64K
TypeSH
Market value$2.65M
1.31%
Sole
0.00
Shared
0.00
None
5.64K
WALMART INC
SOLEShares27.95K
TypeSH
Market value$2.45M
1.21%
Sole
0.00
Shared
0.00
None
27.95K
COHEN & STEERS QUALITY INCOM
SOLEShares191.31K
TypeSH
Market value$2.40M
1.19%
Sole
0.00
Shared
0.00
None
191.31K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$2.35M
1.16%
Sole
0.00
Shared
0.00
None
19.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.76K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
23.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.96K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
43.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.80K | SH | $14.17M 6.99% | 0.00 | 0.00 | 63.80K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 465.53K | SH | $8.19M 4.04% | 0.00 | 0.00 | 465.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 159.60K | SH | $8.09M 3.99% | 0.00 | 0.00 | 159.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.02K | SH | $7.80M 3.85% | 0.00 | 0.00 | 45.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.42K | SH | $6.50M 3.21% | 0.00 | 0.00 | 111.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 101.67K | SH | $6.28M 3.10% | 0.00 | 0.00 | 101.67K |
AMAZON COM INCSOLE | COM | 27.27K | SH | $5.19M 2.56% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.07K | SH | $5.10M 2.51% | 0.00 | 0.00 | 9.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 96.04K | SH | $4.38M 2.16% | 0.00 | 0.00 | 96.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 114.04K | SH | $4.38M 2.16% | 0.00 | 0.00 | 114.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 134.81K | SH | $4.21M 2.08% | 0.00 | 0.00 | 134.81K |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $4.12M 2.03% | 0.00 | 0.00 | 10.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.55K | SH | $4.01M 1.98% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | CORE INTL AGGR | 79.24K | SH | $3.96M 1.95% | 0.00 | 0.00 | 79.24K |
WELLS FARGO CO NEWSOLE | COM | 52.38K | SH | $3.76M 1.85% | 0.00 | 0.00 | 52.38K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 97.26K | SH | $3.54M 1.74% | 0.00 | 0.00 | 97.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.42K | SH | $3.49M 1.72% | 0.00 | 0.00 | 33.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 73.65K | SH | $3.02M 1.49% | 0.00 | 0.00 | 73.65K |
NVIDIA CORPORATIONSOLE | COM | 25.57K | SH | $2.77M 1.37% | 0.00 | 0.00 | 25.57K |
DEERE & COSOLE | COM | 5.64K | SH | $2.65M 1.31% | 0.00 | 0.00 | 5.64K |
WALMART INCSOLE | COM | 27.95K | SH | $2.45M 1.21% | 0.00 | 0.00 | 27.95K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 191.31K | SH | $2.40M 1.19% | 0.00 | 0.00 | 191.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.23K | SH | $2.35M 1.16% | 0.00 | 0.00 | 19.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 23.76K | SH | $2.13M 1.05% | 0.00 | 0.00 | 23.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 43.96K | SH | $2.07M 1.02% | 0.00 | 0.00 | 43.96K |
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