13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003760

Total Value

$220.2M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	61,818	$12.7M	5.76%
2	FIRST TR EXCH TRADED FD III	33739E108	484,380	$8.6M	3.92%
3	INVESCO EXCHANGE TRADED FD T	IVZ	46,049	$8.4M	3.80%
4	JANUS DETROIT STR TR	47103U845	153,162	$7.8M	3.53%
5	ISHARES TR	464287507	111,744	$6.9M	3.15%
6	ISHARES TR	46434V621	104,665	$6.7M	3.04%
7	AMAZON COM INC	AMZN	28,506	$6.3M	2.84%
8	MICROSOFT CORP	MSFT	11,263	$5.6M	2.54%
9	ISHARES TR	464287200	8,842	$5.5M	2.49%
10	INVESCO QQQ TR	IVZ	9,353	$5.2M	2.34%
11	DIMENSIONAL ETF TRUST	25434V104	119,399	$5.1M	2.30%
12	FIDELITY MERRIMACK STR TR	316188309	104,052	$4.8M	2.16%
13	DIMENSIONAL ETF TRUST	25434V203	133,472	$4.6M	2.10%
14	WELLS FARGO CO NEW	949746101	52,238	$4.2M	1.90%
15	ISHARES TR	46435G672	81,148	$4.1M	1.88%
16	NVIDIA CORPORATION	NVDA	25,540	$4.0M	1.83%
17	ISHARES TR	464287804	33,023	$3.6M	1.64%
18	TORTOISE CAPITAL SERIES TRUS	890930308	97,777	$3.5M	1.59%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	76,201	$3.2M	1.45%
20	DEERE & CO	DE	5,565	$2.8M	1.29%
21	WALMART INC	WMT	27,828	$2.7M	1.24%
22	ISHARES TR	464287150	19,659	$2.7M	1.21%
23	COHEN & STEERS QUALITY INCOM	19247L106	192,438	$2.4M	1.09%
24	J P MORGAN EXCHANGE TRADED F	46641Q670	45,205	$2.1M	0.97%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	23,372	$2.1M	0.96%
26	DIMENSIONAL ETF TRUST	25434V302	72,019	$2.1M	0.95%
27	DIMENSIONAL ETF TRUST	25434V708	58,039	$2.1M	0.94%
28	DIMENSIONAL ETF TRUST	25434V880	66,134	$1.9M	0.88%
29	BROADCOM INC	AVGO	7,017	$1.9M	0.88%
30	FIRST TR EXCHANGE-TRADED FD	336917109	46,029	$1.9M	0.88%
31	FIRST TR EXCH TRD ALPHDX FD	33737J307	45,376	$1.8M	0.84%
32	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,630	$1.7M	0.78%
33	TESLA INC	TSLA	4,607	$1.5M	0.66%
34	FIRST TR EXCHANGE-TRADED FD	33733E203	9,007	$1.5M	0.66%
35	CATERPILLAR INC	CAT	3,671	$1.4M	0.65%
36	FIRST TR EXCHANGE TRADED FD	33738R506	22,208	$1.4M	0.63%
37	FIRST TR EXCHANGE-TRADED FD	33738D879	54,793	$1.4M	0.62%
38	DIMENSIONAL ETF TRUST	25434V500	20,581	$1.3M	0.60%
39	UBER TECHNOLOGIES INC	UBER	13,903	$1.3M	0.59%
40	AXON ENTERPRISE INC	AXON	1,525	$1.3M	0.57%
41	EXXON MOBIL CORP	XOM	11,059	$1.2M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	25,762	$1.2M	0.54%
43	FIRST TR EXCHANGE TRADED FD	33738R308	50,685	$1.2M	0.53%
44	ALPHABET INC	GOOG	6,319	$1.1M	0.51%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	33,847	$1.1M	0.49%
46	PROSHARES TR	74347B680	13,104	$1.1M	0.49%
47	PUTNAM PREMIER INCOME TR	PPT	288,628	$1.1M	0.48%
48	ENTERPRISE PRODS PARTNERS L	293792107	33,909	$1.1M	0.48%
49	META PLATFORMS INC	META	1,415	$1.0M	0.47%
50	ISHARES TR	46435G102	11,471	$1.0M	0.47%
51	KINDER MORGAN INC DEL	EP-PC	34,713	$1.0M	0.46%
52	DIMENSIONAL ETF TRUST	25434V799	32,134	$999,055	0.45%
53	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	89,520	$987,408	0.45%
54	ISHARES TR	46432F859	20,088	$977,279	0.44%
55	CANADIAN PACIFIC KANSAS CITY	CP	11,963	$948,311	0.43%
56	FIRST TR EXCHANGE-TRADED FD	33738D101	24,796	$930,109	0.42%
57	FIRST TR EXCHANGE TRADED FD	33738R605	15,634	$926,450	0.42%
58	ISHARES TR	46436E528	37,902	$880,457	0.40%
59	ALPHABET INC	GOOG	4,921	$867,142	0.39%
60	TRAVELERS COMPANIES INC	TRV	3,205	$857,417	0.39%
61	COLUMBIA BKG SYS INC	197236102	36,205	$846,475	0.38%
62	SPDR S&P 500 ETF TR	SPY	1,329	$821,181	0.37%
63	LOCKHEED MARTIN CORP	LMT	1,754	$812,486	0.37%
64	PEPSICO INC	PEP	6,075	$802,141	0.36%
65	COPA HOLDINGS SA	CPA	7,248	$797,088	0.36%
66	BLACKSTONE INC	BX	5,251	$785,437	0.36%
67	ABBVIE INC	ABBV	4,133	$767,245	0.35%
68	VALERO ENERGY CORP	VLO	5,669	$761,992	0.35%
69	ONEOK INC NEW	OKE	9,289	$758,268	0.34%
70	ISHARES TR	46432F842	8,782	$733,098	0.33%
71	VISA INC	V	2,058	$730,689	0.33%
72	FIRST TR EXCHANGE-TRADED ALP	33733C108	8,978	$729,634	0.33%
73	SUNOCO LP/SUNOCO FIN CORP	SUN	13,577	$727,602	0.33%
74	FIRST TR EXCHANGE TRADED FD	33738R704	8,746	$711,955	0.32%
75	AMERICAN CENTY ETF TR	025072125	10,561	$699,033	0.32%
76	ARES CAPITAL CORP	ARCC	29,731	$652,897	0.30%
77	FIRST TR EXCHANGE-TRADED FD	33733E302	2,402	$646,796	0.29%
78	HOME DEPOT INC	HD	1,751	$642,064	0.29%
79	FLEXSHARES TR	FLEX	15,278	$626,872	0.28%
80	CINTAS CORP	CTAS	2,703	$602,383	0.27%
81	CALAMOS STRATEGIC TOTAL RETU	CSQ	32,919	$600,441	0.27%
82	VERIZON COMMUNICATIONS INC	VZ	13,600	$588,491	0.27%
83	ISHARES TR	46435U168	25,109	$583,918	0.27%
84	COHEN & STEERS INFRASTRUCTUR	19248A109	21,547	$580,690	0.26%
85	ADAMS DIVERSIFIED EQUITY FD	006212104	26,525	$575,858	0.26%
86	PROCTER AND GAMBLE CO	742718109	3,487	$555,515	0.25%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,442	$553,124	0.25%
88	FIRST TR EXCHANGE TRADED FD	33734X168	9,627	$548,244	0.25%
89	REALTY INCOME CORP	O	9,112	$524,928	0.24%
90	VANECK ETF TRUST	92189F643	5,542	$519,784	0.24%
91	FERRARI N V	RACE	1,035	$508,090	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F342	21,690	$501,039	0.23%
93	JOHN HANCOCK EXCHANGE TRADED	47804J776	21,535	$485,507	0.22%
94	NETFLIX INC	NFLX	362	$484,765	0.22%
95	DIMENSIONAL ETF TRUST	25434V773	16,232	$484,363	0.22%
96	ISHARES INC	46434G764	7,618	$481,029	0.22%
97	JOHNSON & JOHNSON	JNJ	3,100	$473,525	0.22%
98	CLEARWAY ENERGY INC	CWEN-A	14,772	$472,705	0.21%
99	VANGUARD INDEX FDS	922908736	1,065	$467,110	0.21%
100	RAYMOND JAMES FINL INC	754730109	3,045	$467,057	0.21%
101	DIMENSIONAL ETF TRUST	25434V724	11,017	$465,799	0.21%
102	DIMENSIONAL ETF TRUST	25434V732	15,595	$462,862	0.21%
103	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,519	$459,626	0.21%
104	VANGUARD INDEX FDS	922908512	2,750	$452,286	0.21%
105	ISHARES TR	464288521	7,899	$446,744	0.20%
106	ZOETIS INC	ZTS	2,739	$427,178	0.19%
107	DUKE ENERGY CORP NEW	DUKB	3,602	$425,062	0.19%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	18,408	$424,666	0.19%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	18,501	$420,065	0.19%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	17,839	$416,188	0.19%
111	DIMENSIONAL ETF TRUST	25434V831	11,401	$405,420	0.18%
112	FREEPORT-MCMORAN INC	FCX	9,335	$404,654	0.18%
113	FIRST TR EXCHANGE-TRADED FD	33741X102	11,465	$404,486	0.18%
114	VANGUARD INDEX FDS	922908553	4,529	$403,316	0.18%
115	STRYKER CORPORATION	SYK	1,000	$395,630	0.18%
116	FIRST TR EXCHNG TRADED FD VI	33740U703	14,538	$386,129	0.18%
117	DIAMONDBACK ENERGY INC	FANG	2,800	$384,720	0.17%
118	CALAMOS DYNAMIC CONV & INCOM	12811V105	17,984	$362,647	0.16%
119	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$362,610	0.16%
120	US BANCORP DEL	USB-PS	7,944	$359,447	0.16%
121	AMERICAN TOWER CORP NEW	03027X100	1,602	$354,184	0.16%
122	CONSTELLATION ENERGY CORP	CEG	1,089	$351,599	0.16%
123	GOLDMAN SACHS ETF TR	NVGLF	4,240	$345,691	0.16%
124	BOEING CO	BA-PA	1,640	$343,629	0.16%
125	JPMORGAN CHASE & CO.	VYLD	1,185	$343,449	0.16%
126	ALLIANT ENERGY CORP	LNT	5,642	$341,181	0.15%
127	VANGUARD INDEX FDS	922908652	1,768	$340,718	0.15%
128	NOVARTIS AG	NVSEF	2,809	$339,917	0.15%
129	EATON VANCE LIMITED DURATION	ETN	32,937	$337,937	0.15%
130	FIRST TR EXCHANGE TRADED FD	33734X150	4,553	$337,911	0.15%
131	GOLDMAN SACHS GROUP INC	GSCE	476	$336,889	0.15%
132	VANGUARD CHARLOTTE FDS	92203J407	6,642	$328,858	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$326,970	0.15%
134	CUMMINS INC	CMI	991	$324,716	0.15%
135	RTX CORPORATION	RTX	2,189	$319,633	0.15%
136	HONEYWELL INTL INC	438516106	1,364	$317,602	0.14%
137	FLEXSHARES TR	FLEX	7,906	$317,129	0.14%
138	ELI LILLY & CO	LLY	400	$312,126	0.14%
139	ASML HOLDING N V	ASMLF	389	$311,588	0.14%
140	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$311,442	0.14%
141	WESTERN ASSET MUN HIGH INCOM	95766N103	44,716	$310,778	0.14%
142	ACCENTURE PLC IRELAND	ACN	1,035	$309,270	0.14%
143	CENTRAL SECS CORP	155123102	6,382	$305,436	0.14%
144	MCKESSON CORP	MCK	412	$302,020	0.14%
145	JANUS DETROIT STR TR	47103U886	5,997	$295,053	0.13%
146	ISHARES TR	464288281	3,101	$287,232	0.13%
147	HARTFORD FDS EXCHANGE TRADED	41653L602	7,252	$281,960	0.13%
148	GE AEROSPACE	369604301	1,071	$275,715	0.13%
149	FIRST TR EXCHNG TRADED FD VI	33740F805	6,041	$265,133	0.12%
150	INTERCONTINENTAL EXCHANGE IN	45866F104	1,425	$261,445	0.12%
151	FIRST TR EXCHANGE TRADED FD	33734X838	18,365	$261,329	0.12%
152	SPDR SERIES TRUST	78464A359	3,112	$257,276	0.12%
153	REPUBLIC SVCS INC	760759100	1,041	$256,721	0.12%
154	ISHARES INC	46434G103	4,257	$255,532	0.12%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	522	$253,572	0.12%
156	GUGGENHEIM STRATEGIC OPPORTU	GOF	16,982	$252,859	0.11%
157	BROOKFIELD INFRASTRUCTURE CO	BIPC	6,023	$250,564	0.11%
158	MORGAN STANLEY EMKT DBT FD I	MS-PQ	32,104	$248,161	0.11%
159	J P MORGAN EXCHANGE TRADED F	46641Q332	4,357	$247,718	0.11%
160	BANK AMERICA CORP	060505104	5,212	$246,629	0.11%
161	GABELLI DIVID & INCOME TR	36242H104	9,395	$244,376	0.11%
162	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,904	$241,560	0.11%
163	CHENIERE ENERGY INC	LNG	987	$240,425	0.11%
164	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,852	$238,238	0.11%
165	RLJ LODGING TR	RLJ-PA	9,972	$235,949	0.11%
166	LIBERTY ALL STAR EQUITY FD	530158104	34,209	$232,966	0.11%
167	FIRST TR EXCHNG TRADED FD VI	33740F516	5,759	$230,179	0.10%
168	AT&T INC	T-PC	7,859	$227,433	0.10%
169	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,500	$216,495	0.10%
170	DIMENSIONAL ETF TRUST	25434V765	7,218	$212,869	0.10%
171	CHEVRON CORP NEW	CVX	1,448	$207,339	0.09%
172	3M CO	MMM	1,342	$204,300	0.09%
173	ISHARES TR	46434V613	4,417	$204,177	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740U687	5,587	$203,793	0.09%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	9,161	$202,000	0.09%
176	BLUE OWL CAPITAL CORPORATION	OWL	10,544	$151,204	0.07%
177	GABELLI EQUITY TR INC	GAB-PK	24,942	$145,162	0.07%
178	NUVEEN CR STRATEGIES INCOME	NU	23,262	$125,384	0.06%
179	NUVEEN QUALITY MUNCP INCOME	NU	10,955	$123,681	0.06%
180	CALAMOS CONV & HIGH INCOME F	12811P108	10,891	$119,687	0.05%
181	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	12,151	$107,656	0.05%
182	ABRDN GLOBAL PREMIER PPTYS F	00302L108	26,739	$105,888	0.05%
183	EATON VANCE TAX-MANAGED GLOB	ETN	11,072	$95,771	0.04%
184	VSEE HEALTH INC	VSEEW	121,000	$4,283	0.00%