Filed: 10/16/2025ACC: 0001741426-25-000003
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $234.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$234.89M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$80.46M34.3%
PFD SECS INC ETF$9.01M3.8%
S&P500 EQL WGT$8.89M3.8%
HENDRSON AAA CL$7.32M3.1%
CORE S&P MCP ETF$7.30M3.1%
CORE DIV GRWTH$7.28M3.1%
CORE S&P500 ETF$5.77M2.5%
Portfolio Concentration
Top 3$33.23M14.1%
4–10$45.11M19.2%
11–25$54.31M23.1%
Rest$102.24M43.5%
Top 3 weight
14.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares60.20K
TypeSH
Market value$15.33M
6.53%
Sole
0.00
Shared
0.00
None
60.20K
FIRST TR EXCH TRADED FD III
SOLEShares493.87K
TypeSH
Market value$9.01M
3.84%
Sole
0.00
Shared
0.00
None
493.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.87K
TypeSH
Market value$8.89M
3.79%
Sole
0.00
Shared
0.00
None
46.87K
JANUS DETROIT STR TR
SOLEShares144.10K
TypeSH
Market value$7.32M
3.12%
Sole
0.00
Shared
0.00
None
144.10K
ISHARES TR
SOLEShares111.91K
TypeSH
Market value$7.30M
3.11%
Sole
0.00
Shared
0.00
None
111.91K
ISHARES TR
SOLEShares107K
TypeSH
Market value$7.28M
3.10%
Sole
0.00
Shared
0.00
None
107K
AMAZON COM INC
SOLEShares27.43K
TypeSH
Market value$6.02M
2.56%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$5.77M
2.46%
Sole
0.00
Shared
0.00
None
8.62K
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$5.72M
2.43%
Sole
0.00
Shared
0.00
None
11.04K
DIMENSIONAL ETF TRUST
SOLEShares124.38K
TypeSH
Market value$5.69M
2.42%
Sole
0.00
Shared
0.00
None
124.38K
INVESCO QQQ TR
SOLEShares8.95K
TypeSH
Market value$5.37M
2.29%
Sole
0.00
Shared
0.00
None
8.95K
FIDELITY MERRIMACK STR TR
SOLEShares109.19K
TypeSH
Market value$5.05M
2.15%
Sole
0.00
Shared
0.00
None
109.19K
DIMENSIONAL ETF TRUST
SOLEShares137.46K
TypeSH
Market value$5.00M
2.13%
Sole
0.00
Shared
0.00
None
137.46K
NVIDIA CORPORATION
SOLEShares25.27K
TypeSH
Market value$4.71M
2.01%
Sole
0.00
Shared
0.00
None
25.27K
WELLS FARGO CO NEW
SOLEShares51.75K
TypeSH
Market value$4.34M
1.85%
Sole
0.00
Shared
0.00
None
51.75K
ISHARES TR
SOLEShares79.40K
TypeSH
Market value$4.07M
1.73%
Sole
0.00
Shared
0.00
None
79.40K
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$3.96M
1.69%
Sole
0.00
Shared
0.00
None
33.32K
TORTOISE CAPITAL SERIES TRUS
SOLEShares92.33K
TypeSH
Market value$3.37M
1.43%
Sole
0.00
Shared
0.00
None
92.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.46K
TypeSH
Market value$3.26M
1.39%
Sole
0.00
Shared
0.00
None
77.46K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
19.33K
WALMART INC
SOLEShares26.88K
TypeSH
Market value$2.77M
1.18%
Sole
0.00
Shared
0.00
None
26.88K
DEERE & CO
SOLEShares5.59K
TypeSH
Market value$2.55M
1.09%
Sole
0.00
Shared
0.00
None
5.59K
DIMENSIONAL ETF TRUST
SOLEShares76.19K
TypeSH
Market value$2.40M
1.02%
Sole
0.00
Shared
0.00
None
76.19K
COHEN & STEERS QUALITY INCOM
SOLEShares189.83K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
189.83K
DIMENSIONAL ETF TRUST
SOLEShares59.06K
TypeSH
Market value$2.28M
0.97%
Sole
0.00
Shared
0.00
None
59.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.20K | SH | $15.33M 6.53% | 0.00 | 0.00 | 60.20K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 493.87K | SH | $9.01M 3.84% | 0.00 | 0.00 | 493.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.87K | SH | $8.89M 3.79% | 0.00 | 0.00 | 46.87K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 144.10K | SH | $7.32M 3.12% | 0.00 | 0.00 | 144.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.91K | SH | $7.30M 3.11% | 0.00 | 0.00 | 111.91K |
ISHARES TRSOLE | CORE DIV GRWTH | 107K | SH | $7.28M 3.10% | 0.00 | 0.00 | 107K |
AMAZON COM INCSOLE | COM | 27.43K | SH | $6.02M 2.56% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.62K | SH | $5.77M 2.46% | 0.00 | 0.00 | 8.62K |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $5.72M 2.43% | 0.00 | 0.00 | 11.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.38K | SH | $5.69M 2.42% | 0.00 | 0.00 | 124.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.95K | SH | $5.37M 2.29% | 0.00 | 0.00 | 8.95K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 109.19K | SH | $5.05M 2.15% | 0.00 | 0.00 | 109.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 137.46K | SH | $5.00M 2.13% | 0.00 | 0.00 | 137.46K |
NVIDIA CORPORATIONSOLE | COM | 25.27K | SH | $4.71M 2.01% | 0.00 | 0.00 | 25.27K |
WELLS FARGO CO NEWSOLE | COM | 51.75K | SH | $4.34M 1.85% | 0.00 | 0.00 | 51.75K |
ISHARES TRSOLE | CORE INTL AGGR | 79.40K | SH | $4.07M 1.73% | 0.00 | 0.00 | 79.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.32K | SH | $3.96M 1.69% | 0.00 | 0.00 | 33.32K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 92.33K | SH | $3.37M 1.43% | 0.00 | 0.00 | 92.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 77.46K | SH | $3.26M 1.39% | 0.00 | 0.00 | 77.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.33K | SH | $2.82M 1.20% | 0.00 | 0.00 | 19.33K |
WALMART INCSOLE | COM | 26.88K | SH | $2.77M 1.18% | 0.00 | 0.00 | 26.88K |
DEERE & COSOLE | COM | 5.59K | SH | $2.55M 1.09% | 0.00 | 0.00 | 5.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 76.19K | SH | $2.40M 1.02% | 0.00 | 0.00 | 76.19K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 189.83K | SH | $2.37M 1.01% | 0.00 | 0.00 | 189.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 59.06K | SH | $2.28M 0.97% | 0.00 | 0.00 | 59.06K |
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