QUAD-CITIES INVESTMENT GROUP, LLC

Filed: 7/11/2025ACC: 0001085146-25-003760

📋 What this filing means

QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $220.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$220.15M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

COM$74.49M33.8%

PFD SECS INC ETF$8.62M3.9%

S&P500 EQL WGT$8.37M3.8%

HENDRSON AAA CL$7.77M3.5%

CORE S&P MCP ETF$6.93M3.1%

CORE DIV GRWTH$6.69M3.0%

CORE S&P500 ETF$5.49M2.5%

Portfolio Concentration

Top 3$29.67M13.5%

4–10$43.90M19.9%

11–25$51.94M23.6%

Rest$94.64M43.0%

Top 3 weight

13.5%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings184

Rows:

APPLE INC

SOLE

COM

Shares61.82K

TypeSH

Market value$12.68M

5.76%

Sole

0.00

Shared

0.00

None

61.82K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares484.38K

TypeSH

Market value$8.62M

3.92%

Sole

0.00

Shared

0.00

None

484.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.05K

TypeSH

Market value$8.37M

3.80%

Sole

0.00

Shared

0.00

None

46.05K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares153.16K

TypeSH

Market value$7.77M

3.53%

Sole

0.00

Shared

0.00

None

153.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares111.74K

TypeSH

Market value$6.93M

3.15%

Sole

0.00

Shared

0.00

None

111.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares104.67K

TypeSH

Market value$6.69M

3.04%

Sole

0.00

Shared

0.00

None

104.67K

AMAZON COM INC

SOLE

COM

Shares28.51K

TypeSH

Market value$6.25M

2.84%

Sole

0.00

Shared

0.00

None

28.51K

MICROSOFT CORP

SOLE

COM

Shares11.26K

TypeSH

Market value$5.60M

2.54%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.84K

TypeSH

Market value$5.49M

2.49%

Sole

0.00

Shared

0.00

None

8.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.35K

TypeSH

Market value$5.16M

2.34%

Sole

0.00

Shared

0.00

None

9.35K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares119.40K

TypeSH

Market value$5.06M

2.30%

Sole

0.00

Shared

0.00

None

119.40K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares104.05K

TypeSH

Market value$4.76M

2.16%

Sole

0.00

Shared

0.00

None

104.05K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares133.47K

TypeSH

Market value$4.61M

2.10%

Sole

0.00

Shared

0.00

None

133.47K

WELLS FARGO CO NEW

SOLE

COM

Shares52.24K

TypeSH

Market value$4.19M

1.90%

Sole

0.00

Shared

0.00

None

52.24K

ISHARES TR

SOLE

CORE INTL AGGR

Shares81.15K

TypeSH

Market value$4.15M

1.88%

Sole

0.00

Shared

0.00

None

81.15K

NVIDIA CORPORATION

SOLE

COM

Shares25.54K

TypeSH

Market value$4.03M

1.83%

Sole

0.00

Shared

0.00

None

25.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.02K

TypeSH

Market value$3.61M

1.64%

Sole

0.00

Shared

0.00

None

33.02K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares97.78K

TypeSH

Market value$3.49M

1.59%

Sole

0.00

Shared

0.00

None

97.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares76.20K

TypeSH

Market value$3.19M

1.45%

Sole

0.00

Shared

0.00

None

76.20K

DEERE & CO

SOLE

COM

Shares5.57K

TypeSH

Market value$2.83M

1.29%

Sole

0.00

Shared

0.00

None

5.57K

WALMART INC

SOLE

COM

Shares27.83K

TypeSH

Market value$2.72M

1.24%

Sole

0.00

Shared

0.00

None

27.83K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares19.66K

TypeSH

Market value$2.65M

1.21%

Sole

0.00

Shared

0.00

None

19.66K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares192.44K

TypeSH

Market value$2.40M

1.09%

Sole

0.00

Shared

0.00

None

192.44K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares45.20K

TypeSH

Market value$2.13M

0.97%

Sole

0.00

Shared

0.00

None

45.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares23.37K

TypeSH

Market value$2.12M

0.96%

Sole

0.00

Shared

0.00

None

23.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	61.82K	SH	$12.68M 5.76%	61.82K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	484.38K	SH	$8.62M 3.92%	484.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.05K	SH	$8.37M 3.80%	46.05K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	153.16K	SH	$7.77M 3.53%	153.16K
ISHARES TRSOLE	CORE S&P MCP ETF	111.74K	SH	$6.93M 3.15%	111.74K
ISHARES TRSOLE	CORE DIV GRWTH	104.67K	SH	$6.69M 3.04%	104.67K
AMAZON COM INCSOLE	COM	28.51K	SH	$6.25M 2.84%	28.51K
MICROSOFT CORPSOLE	COM	11.26K	SH	$5.60M 2.54%	11.26K
ISHARES TRSOLE	CORE S&P500 ETF	8.84K	SH	$5.49M 2.49%	8.84K
INVESCO QQQ TRSOLE	UNIT SER 1	9.35K	SH	$5.16M 2.34%	9.35K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	119.40K	SH	$5.06M 2.30%	119.40K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	104.05K	SH	$4.76M 2.16%	104.05K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	133.47K	SH	$4.61M 2.10%	133.47K
WELLS FARGO CO NEWSOLE	COM	52.24K	SH	$4.19M 1.90%	52.24K
ISHARES TRSOLE	CORE INTL AGGR	81.15K	SH	$4.15M 1.88%	81.15K
NVIDIA CORPORATIONSOLE	COM	25.54K	SH	$4.03M 1.83%	25.54K
ISHARES TRSOLE	CORE S&P SCP ETF	33.02K	SH	$3.61M 1.64%	33.02K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	97.78K	SH	$3.49M 1.59%	97.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	76.20K	SH	$3.19M 1.45%	76.20K
DEERE & COSOLE	COM	5.57K	SH	$2.83M 1.29%	5.57K
WALMART INCSOLE	COM	27.83K	SH	$2.72M 1.24%	27.83K
ISHARES TRSOLE	CORE S&P TTL STK	19.66K	SH	$2.65M 1.21%	19.66K
COHEN & STEERS QUALITY INCOMSOLE	COM	192.44K	SH	$2.40M 1.09%	192.44K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	45.20K	SH	$2.13M 0.97%	45.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	23.37K	SH	$2.12M 0.96%	23.37K

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