Quad-Cities Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Quad-Cities Investment Group, LLC held in its portfolio 187 assets valued at $242,355,044 (i.e. $242.36M).
The most valuable assets in the portfolio included: APPLE INC ($15.61M), FIRST TR EXCH TRADED FD III ($9.20M), and INVESCO EXCHANGE TRADED FD T ($8.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quad-Cities Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 57410 | 15607452 | COM |
| FIRST TR EXCH TRADED FD III | 504946 | 9200125 | PFD SECS INC ETF |
| INVESCO EXCHANGE TRADED FD T | 46430 | 8894137 | S&P500 EQL WGT |
| ISHARES TR | 105351 | 7313484 | CORE DIV GRWTH |
| ISHARES TR | 107840 | 7117455 | CORE S&P MCP ETF |
| JANUS DETROIT STR TR | 131677 | 6660232 | HENDRSON AAA CL |
| AMAZON COM INC | 27274 | 6295385 | COM |
| DIMENSIONAL ETF TRUST | 128037 | 5992143 | US CORE EQT MKT |
| FIDELITY MERRIMACK STR TR | 121543 | 5595829 | TOTAL BD ETF |
| ISHARES TR | 8099 | 5547592 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 143591 | 5472248 | INTL CORE EQT MK |
| MICROSOFT CORP | 11146 | 5390619 | COM |
| INVESCO QQQ TR | 8598 | 5281672 | UNIT SER 1 |
| WELLS FARGO CO NEW | 51596 | 4808717 | COM |
| NVIDIA CORPORATION | 25468 | 4749765 | COM |
| ISHARES TR | 82702 | 4135948 | CORE INTL AGGR |
| ISHARES TR | 33261 | 3997290 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 81287 | 3402680 | FIRST TR TA HIYL |
| TORTOISE CAPITAL SERIES TRUS | 90935 | 3209445 | NORTH AMERN PIPE |
| WALMART INC | 25629 | 2855289 | COM |
| ISHARES TR | 18903 | 2810752 | CORE S&P TTL STK |
| DEERE & CO | 5583 | 2599211 | COM |
| DIMENSIONAL ETF TRUST | 77366 | 2519797 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 60667 | 2401815 | US CORE EQUITY 2 |
| BROADCOM INC | 6737 | 2331695 | COM |
| DIMENSIONAL ETF TRUST | 67805 | 2219249 | WORLD EX US CORE |
| COHEN & STEERS QUALITY INCOM | 194283 | 2218707 | COM |
| ALPHABET INC | 6920 | 2171447 | CAP STK CL C |
| CATERPILLAR INC | 3763 | 2155839 | COM |
| J P MORGAN EXCHANGE TRADED F | 44470 | 2105656 | CORE PLUS BD ETF |
| TESLA INC | 4596 | 2066913 | COM |
| FIRST TR EXCHANGE-TRADED FD | 21910 | 2026928 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 43896 | 1946341 | SHS |
| FIRST TR EXCH TRD ALPHDX FD | 45181 | 1901934 | EM SML CP ALPH |
| FIRST TR EXCHANGE-TRADED FD | 31375 | 1880291 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE-TRADED FD | 8445 | 1744010 | NY ARCA BIOTECH |
| FIRST TR EXCHNG TRADED FD VI | 53114 | 1741623 | FT VEST LADDERED |
| DIMENSIONAL ETF TRUST | 24166 | 1683615 | US SMALL CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 58870 | 1544740 | FT VEST RIS |
| ALPHABET INC | 4790 | 1499288 | CAP STK CL A |
| FIRST TR EXCHANGE TRADED FD | 21219 | 1474113 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 31031 | 1423691 | SENIOR LN FD |
| AXON ENTERPRISE INC | 2363 | 1342019 | COM |
| AMERICAN CENTY ETF TR | 18856 | 1331988 | AVANTIS US MID C |
| EXXON MOBIL CORP | 11006 | 1324516 | COM |
| COLUMBIA BKG SYS INC | 45283 | 1265665 | COM |
| DIMENSIONAL ETF TRUST | 35071 | 1208556 | INTL CORE EQUITY |
| UBER TECHNOLOGIES INC | 14759 | 1205958 | COM |
| FIRST TR EXCHANGE TRADED FD | 50122 | 1183872 | BUYWRIT INCM ETF |
| ISHARES TR | 11884 | 1170537 | CONV BD ETF |
| PROSHARES TR | 13884 | 1169286 | S&P MDCP 400 DIV |
| ENTERPRISE PRODS PARTNERS L | 36030 | 1155114 | COM |
| ISHARES TR | 47222 | 1089873 | IBONDS 2026 TERM |
| ISHARES TR | 22278 | 1086031 | CORE 1 5 YR USD |
| COPA HOLDINGS SA | 8018 | 967087 | CL A |
| KINDER MORGAN INC DEL | 35159 | 966515 | COM |
| SPDR S&P 500 ETF TR | 1404 | 957467 | TR UNIT |
| ABBVIE INC | 4123 | 941982 | COM |
| TRAVELERS COMPANIES INC | 3213 | 931978 | COM |
| VALERO ENERGY CORP | 5707 | 929046 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3036 | 922666 | SPONSORED ADS |
| PUTNAM PREMIER INCOME TR | 260059 | 920609 | SH BEN INT |
| FIRST TR EXCHANGE TRADED FD | 9356 | 919903 | RBA INDL ETF |
| FIRST TR EXCHANGE-TRADED FD | 23513 | 890432 | NO AMER ENERGY |
| FIRST TR EXCHANGE TRADED FD | 13969 | 878937 | DORSEY WRT 5 ETF |
| CANADIAN PACIFIC KANSAS CITY | 11933 | 878645 | COM |
| META PLATFORMS INC | 1329 | 877259 | CL A |
| ALLIANCEBERNSTEIN GLOBAL HIG | 79743 | 852448 | COM |
| PEPSICO INC | 5874 | 843108 | COM |
| BLACKSTONE INC | 5251 | 809381 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 8949 | 797864 | SHS ISSUED FRST |
| ISHARES TR | 8794 | 786705 | CORE MSCI EAFE |
| SUNOCO LP/SUNOCO FIN CORP | 14159 | 742065 | COM UT REP LP |
| VISA INC | 2023 | 709612 | COM CL A |
| ONEOK INC NEW | 9418 | 692228 | COM |
| CLEARWAY ENERGY INC | 20299 | 675144 | CL C |
| ADAMS DIVERSIFIED EQUITY FD | 27924 | 651190 | COM |
| FREEPORT-MCMORAN INC | 12769 | 648532 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 2384 | 641591 | DJ INTERNT IDX |
| JOHNSON & JOHNSON | 3073 | 635957 | COM |
| VANECK ETF TRUST | 6094 | 631095 | MRNGSTR WDE MOAT |
| DIMENSIONAL ETF TRUST | 19125 | 629978 | INTL SMALL CAP E |
| FIRST TR EXCHNG TRADED FD VI | 25345 | 626528 | FT VEST U.S |
| FIRST TR EXCHANGE TRADED FD | 9603 | 622466 | MATERIALS ALPH |
| CALAMOS STRATEGIC TOTAL RETU | 32408 | 622241 | COM SH BEN INT |
| ARES CAPITAL CORP | 29931 | 605510 | COM |
| FIRST TR EXCHANGE TRADED FD | 3871 | 592356 | NASDQ CLN EDGE |
| ISHARES INC | 8107 | 589237 | MSCI EMRG CHN |
| HOME DEPOT INC | 1702 | 585762 | COM |
| NETFLIX INC | 6213 | 582531 | COM |
| VERIZON COMMUNICATIONS INC | 13639 | 555506 | COM |
| DIMENSIONAL ETF TRUST | 16560 | 547811 | EMERGING MKTS CO |
| FLEXSHARES TR | 13431 | 547113 | HIG YLD VL ETF |
| FIRST TR EXCHNG TRADED FD VI | 13541 | 534616 | FT VEST U.S EQT |
| PIMCO ETF TR | 20022 | 534187 | MULTISECTOR BD |
| CONSTELLATION ENERGY CORP | 1508 | 532655 | COM |
| EATON CORP PLC | 1645 | 523926 | SHS |
| VANGUARD INDEX FDS | 1067 | 520517 | GROWTH ETF |
| LOCKHEED MARTIN CORP | 1073 | 519064 | COM |
| CINTAS CORP | 2703 | 508324 | COM |
| COHEN & STEERS INFRASTRUCTUR | 21083 | 508319 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25161 | 506239 | VEST INVESTMENT |
| INVESCO EXCH TRD SLF IDX FD | 22367 | 505819 | BULETSHS 2027 |
| JOHN HANCOCK EXCHANGE TRADED | 7720 | 505494 | MULTIFACTOR MI |
| JOHN HANCOCK EXCHANGE TRADED | 21661 | 494672 | PREFERRED INCOME |
| APPLIED DIGITAL CORP | 20063 | 491945 | COM NEW |
| RAYMOND JAMES FINL INC | 3062 | 491768 | COM |
| GOLDMAN SACHS ETF TR | 5762 | 490425 | EQUAL WEIGHT US |
| CUMMINS INC | 944 | 481709 | COM |
| DIMENSIONAL ETF TRUST | 10298 | 479784 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 2701 | 479114 | MCAP VL IDXVIP |
| PROCTER AND GAMBLE CO | 3294 | 472030 | COM |
| INVESCO EXCH TRD SLF IDX FD | 20172 | 470809 | INVSCO BLSH 26 |
| KRATOS DEFENSE & SEC SOLUTIO | 6080 | 461533 | COM NEW |
| VANGUARD INDEX FDS | 4950 | 438045 | REAL ESTATE ETF |
| DIAMONDBACK ENERGY INC | 2900 | 435957 | COM |
| ISHARES TR | 7636 | 434945 | CRE U S REIT ETF |
| REALTY INCOME CORP | 7684 | 433132 | COM |
| ELI LILLY & CO | 402 | 431752 | COM |
| VANGUARD INDEX FDS | 2034 | 425353 | EXTEND MKT ETF |
| US BANCORP DEL | 7962 | 424834 | COM NEW |
| DUKE ENERGY CORP NEW | 3602 | 422135 | COM NEW |
| QUANTA SVCS INC | 992 | 418684 | COM |
| GOLDMAN SACHS GROUP INC | 476 | 418404 | COM |
| ASML HOLDING N V | 387 | 413567 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE-TRADED FD | 10784 | 413258 | SMID RISNG ETF |
| UNITEDHEALTH GROUP INC | 1236 | 408018 | COM |
| DIMENSIONAL ETF TRUST | 10721 | 407720 | US HIGH PROFITAB |
| RTX CORPORATION | 2194 | 402326 | COM |
| FLEXSHARES TR | 8487 | 389142 | MORNSTAR UPSTR |
| FERRARI N V | 1035 | 382626 | COM |
| NOVARTIS AG | 2773 | 382314 | SPONSORED ADR |
| FIRST TR EXCHNG TRADED FD VI | 15391 | 378696 | VEST BUFFERED |
| JPMORGAN CHASE & CO. | 1167 | 376134 | COM |
| PALANTIR TECHNOLOGIES INC | 2106 | 374342 | CL A |
| INVESCO EXCH TRADED FD TR II | 1476 | 373280 | NASDAQ 100 ETF |
| GOLDMAN SACHS ETF TR | 7050 | 372756 | NASDAQ-100 PREMI |
| GOLDMAN SACHS ETF TR | 7010 | 370106 | S&P 500 PREMIUM |
| ALLIANT ENERGY CORP | 5687 | 369681 | COM |
| BOEING CO | 1690 | 366933 | COM |
| STRYKER CORPORATION | 1000 | 351470 | COM |
| CALAMOS DYNAMIC CONV & INCOM | 16254 | 339058 | COM |
| MCKESSON CORP | 412 | 338108 | COM |
| GE VERNOVA INC | 515 | 336791 | COM |
| FIRST TR EXCHANGE TRADED FD | 2560 | 333051 | CLOUD COMPUTING |
| VANGUARD CHARLOTTE FDS | 6782 | 327700 | TOTAL INT BD ETF |
| GE AEROSPACE | 1054 | 324724 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3951 | 315589 | INDLS PROD DUR |
| WESTERN ASSET MUN HIGH INCOM | 45189 | 310898 | COM |
| ISHARES TR | 3178 | 305971 | JPMORGAN USD EMG |
| CENTRAL SECS CORP | 5976 | 303057 | COM |
| BANK AMERICA CORP | 5403 | 297181 | COM |
| EATON VANCE LIMITED DURATION | 29367 | 291026 | COM |
| FIRST TR EXCHANGE TRADED FD | 18490 | 289727 | INDXX NAT RE ETF |
| JANUS DETROIT STR TR | 5847 | 287312 | HENDRSN SHRT ETF |
| ISHARES INC | 4261 | 286428 | CORE MSCI EMKT |
| ACCENTURE PLC IRELAND | 1036 | 278077 | SHS CLASS A |
| SEAGATE TECHNOLOGY HLDNGS PL | 1000 | 275390 | ORD SHS |
| BROOKFIELD INFRASTRUCTURE CO | 6023 | 273452 | COM SUB VTG A |
| ZOETIS INC | 2139 | 269154 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 6070 | 269040 | SMITH OPPORT FXD |
| GABELLI DIVID & INCOME TR | 9648 | 267914 | COM |
| HONEYWELL INTL INC | 1367 | 266606 | COM |
| AMERICAN TOWER CORP NEW | 1505 | 264261 | COM |
| J P MORGAN EXCHANGE TRADED F | 4487 | 256857 | EQUITY PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 506 | 254341 | CL B NEW |
| MERCK & CO INC | 2382 | 250700 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5717 | 244630 | FT VEST US EQT |
| INVESCO EXCH TRD SLF IDX FD | 10887 | 239514 | INVSCO 28 HYCORP |
| CHEVRON CORP NEW | 1562 | 238078 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4730 | 232462 | FT VEST S&P 500 |
| SPDR SERIES TRUST | 2594 | 231376 | STATE STREET SPD |
| INTERCONTINENTAL EXCHANGE IN | 1425 | 230793 | COM |
| DIMENSIONAL ETF TRUST | 7251 | 229614 | INTL HIGH PROFIT |
| LIBERTY ALL STAR EQUITY FD | 35140 | 220678 | SH BEN INT |
| ISHARES TR | 4720 | 219654 | CORE UNIVRSL USD |
| REPUBLIC SVCS INC | 1025 | 217228 | COM |
| SIMON PPTY GROUP INC NEW | 1144 | 211755 | COM |
| 3M CO | 1261 | 201863 | COM |
| MORGAN STANLEY EMKT DBT FD I | 23100 | 170707 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 13145 | 169302 | COM SBI |
| GABELLI EQUITY TR INC | 24942 | 153890 | COM |
| FORD MTR CO | 10097 | 132473 | COM |
| NUVEEN CR STRATEGIES INCOME | 24441 | 122692 | COM SHS |
| ABRDN TOTAL DYNAMIC DIVIDEND | 12474 | 121618 | COM SH BEN INT |
| ABRDN GLOBAL PREMIER PPTYS F | 21157 | 81245 | COM SH BEN INT |
| VSEE HEALTH INC | 121000 | 9438 | *W EXP 99/99/999 |
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