13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001741426-25-000003

Total Value

$234.9M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,197	$15.3M	6.53%
2	FIRST TR EXCH TRADED FD III	33739E108	493,868	$9.0M	3.84%
3	INVESCO EXCHANGE TRADED FD T	IVZ	46,870	$8.9M	3.79%
4	JANUS DETROIT STR TR	47103U845	144,104	$7.3M	3.12%
5	ISHARES TR	464287507	111,907	$7.3M	3.11%
6	ISHARES TR	46434V621	107,005	$7.3M	3.10%
7	AMAZON COM INC	AMZN	27,433	$6.0M	2.56%
8	ISHARES TR	464287200	8,621	$5.8M	2.46%
9	MICROSOFT CORP	MSFT	11,042	$5.7M	2.43%
10	DIMENSIONAL ETF TRUST	25434V104	124,380	$5.7M	2.42%
11	INVESCO QQQ TR	IVZ	8,948	$5.4M	2.29%
12	FIDELITY MERRIMACK STR TR	316188309	109,186	$5.0M	2.15%
13	DIMENSIONAL ETF TRUST	25434V203	137,459	$5.0M	2.13%
14	NVIDIA CORPORATION	NVDA	25,269	$4.7M	2.01%
15	WELLS FARGO CO NEW	949746101	51,752	$4.3M	1.85%
16	ISHARES TR	46435G672	79,403	$4.1M	1.73%
17	ISHARES TR	464287804	33,323	$4.0M	1.69%
18	TORTOISE CAPITAL SERIES TRUS	890930308	92,335	$3.4M	1.43%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	77,459	$3.3M	1.39%
20	ISHARES TR	464287150	19,332	$2.8M	1.20%
21	WALMART INC	WMT	26,882	$2.8M	1.18%
22	DEERE & CO	DE	5,586	$2.6M	1.09%
23	DIMENSIONAL ETF TRUST	25434V302	76,192	$2.4M	1.02%
24	COHEN & STEERS QUALITY INCOM	19247L106	189,834	$2.4M	1.01%
25	DIMENSIONAL ETF TRUST	25434V708	59,064	$2.3M	0.97%
26	BROADCOM INC	AVGO	6,723	$2.2M	0.94%
27	DIMENSIONAL ETF TRUST	25434V880	67,284	$2.1M	0.90%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	22,511	$2.1M	0.90%
29	J P MORGAN EXCHANGE TRADED F	46641Q670	43,351	$2.1M	0.88%
30	TESLA INC	TSLA	4,489	$2.0M	0.85%
31	FIRST TR EXCH TRD ALPHDX FD	33737J307	45,183	$2.0M	0.85%
32	FIRST TR EXCHANGE-TRADED FD	336917109	45,156	$2.0M	0.83%
33	CATERPILLAR INC	CAT	3,737	$1.8M	0.76%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,818	$1.7M	0.71%
35	DIMENSIONAL ETF TRUST	25434V500	22,908	$1.6M	0.67%
36	ALPHABET INC	GOOG	6,371	$1.6M	0.66%
37	FIRST TR EXCHANGE-TRADED FD	33733E203	8,373	$1.5M	0.64%
38	FIRST TR EXCHANGE-TRADED FD	33738D879	57,373	$1.5M	0.63%
39	UBER TECHNOLOGIES INC	UBER	14,897	$1.5M	0.62%
40	FIRST TR EXCHANGE TRADED FD	33738R506	21,062	$1.4M	0.60%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	28,215	$1.3M	0.55%
42	EXXON MOBIL CORP	XOM	11,045	$1.2M	0.53%
43	FIRST TR EXCHANGE TRADED FD	33738R308	51,106	$1.2M	0.52%
44	ISHARES TR	46435G102	11,812	$1.2M	0.50%
45	ALPHABET INC	GOOG	4,789	$1.2M	0.50%
46	DIMENSIONAL ETF TRUST	25434V799	33,711	$1.1M	0.47%
47	PROSHARES TR	74347B680	12,952	$1.1M	0.47%
48	AXON ENTERPRISE INC	AXON	1,525	$1.1M	0.47%
49	COLUMBIA BKG SYS INC	197236102	42,514	$1.1M	0.47%
50	FIRST TR EXCHNG TRADED FD VI	33740F755	32,553	$1.1M	0.46%
51	ENTERPRISE PRODS PARTNERS L	293792107	34,780	$1.1M	0.46%
52	PUTNAM PREMIER INCOME TR	PPT	286,067	$1.1M	0.45%
53	META PLATFORMS INC	META	1,427	$1.0M	0.45%
54	ISHARES TR	46432F859	20,748	$1.0M	0.43%
55	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	90,332	$1.0M	0.43%
56	KINDER MORGAN INC DEL	EP-PC	34,937	$989,054	0.42%
57	ISHARES TR	46436E528	42,279	$988,903	0.42%
58	VALERO ENERGY CORP	VLO	5,742	$977,711	0.42%
59	ABBVIE INC	ABBV	4,169	$965,325	0.41%
60	AMERICAN CENTY ETF TR	025072125	13,425	$934,132	0.40%
61	SPDR S&P 500 ETF TR	SPY	1,390	$925,850	0.39%
62	FIRST TR EXCHANGE-TRADED FD	33738D101	24,152	$924,791	0.39%
63	FIRST TR EXCHANGE TRADED FD	33738R605	14,524	$899,354	0.38%
64	COPA HOLDINGS SA	CPA	7,568	$899,246	0.38%
65	BLACKSTONE INC	BX	5,251	$897,125	0.38%
66	TRAVELERS COMPANIES INC	TRV	3,209	$896,081	0.38%
67	CANADIAN PACIFIC KANSAS CITY	CP	11,955	$890,502	0.38%
68	FIRST TR EXCHANGE TRADED FD	33738R704	8,914	$861,838	0.37%
69	PEPSICO INC	PEP	5,927	$832,458	0.35%
70	LOCKHEED MARTIN CORP	LMT	1,653	$824,980	0.35%
71	FIRST TR EXCHANGE-TRADED ALP	33733C108	9,040	$788,916	0.34%
72	ISHARES TR	46432F842	8,713	$760,707	0.32%
73	HOME DEPOT INC	HD	1,752	$709,775	0.30%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,528	$705,968	0.30%
75	VISA INC	V	2,035	$694,743	0.30%
76	SUNOCO LP/SUNOCO FIN CORP	SUN	13,618	$681,012	0.29%
77	ONEOK INC NEW	OKE	9,322	$680,242	0.29%
78	FIRST TR EXCHANGE-TRADED FD	33733E302	2,402	$672,036	0.29%
79	CALAMOS STRATEGIC TOTAL RETU	CSQ	32,911	$634,853	0.27%
80	VANECK ETF TRUST	92189F643	6,165	$611,013	0.26%
81	ADAMS DIVERSIFIED EQUITY FD	006212104	27,375	$610,465	0.26%
82	ARES CAPITAL CORP	ARCC	29,866	$609,560	0.26%
83	VERIZON COMMUNICATIONS INC	VZ	13,675	$601,020	0.26%
84	FLEXSHARES TR	FLEX	14,527	$598,502	0.25%
85	FIRST TR EXCHANGE TRADED FD	33734X168	9,623	$592,682	0.25%
86	FIRST TR EXCHNG TRADED FD VI	33740F342	23,354	$577,351	0.25%
87	JOHNSON & JOHNSON	JNJ	3,073	$569,796	0.24%
88	ISHARES INC	46434G764	8,303	$560,566	0.24%
89	DIMENSIONAL ETF TRUST	25434V773	17,713	$560,262	0.24%
90	CINTAS CORP	CTAS	2,703	$554,786	0.24%
91	REALTY INCOME CORP	O	9,120	$554,430	0.24%
92	NETFLIX INC	NFLX	458	$549,105	0.23%
93	COHEN & STEERS INFRASTRUCTUR	19248A109	21,860	$542,122	0.23%
94	ISHARES TR	46435U168	23,228	$539,365	0.23%
95	PROCTER AND GAMBLE CO	742718109	3,490	$536,268	0.23%
96	RAYMOND JAMES FINL INC	754730109	3,054	$527,094	0.22%
97	DIMENSIONAL ETF TRUST	25434V732	16,049	$514,697	0.22%
98	VANGUARD INDEX FDS	922908736	1,067	$511,612	0.22%
99	FERRARI N V	RACE	1,035	$502,375	0.21%
100	JOHN HANCOCK EXCHANGE TRADED	47804J776	21,474	$497,553	0.21%
101	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,501	$485,229	0.21%
102	VANGUARD INDEX FDS	922908512	2,753	$480,590	0.20%
103	CLEARWAY ENERGY INC	CWEN-A	16,356	$462,057	0.20%
104	DIMENSIONAL ETF TRUST	25434V724	10,298	$460,218	0.20%
105	DUKE ENERGY CORP NEW	DUKB	3,609	$446,633	0.19%
106	ISHARES TR	464288521	7,481	$439,308	0.19%
107	VANGUARD INDEX FDS	922908553	4,799	$438,726	0.19%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	19,005	$432,176	0.18%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	18,591	$428,713	0.18%
110	UNITEDHEALTH GROUP INC	UNH	1,229	$424,535	0.18%
111	DIMENSIONAL ETF TRUST	25434V831	11,206	$423,251	0.18%
112	CUMMINS INC	CMI	993	$419,301	0.18%
113	DIAMONDBACK ENERGY INC	FANG	2,900	$414,990	0.18%
114	FIRST TR EXCHANGE-TRADED FD	33741X102	10,786	$410,089	0.17%
115	FIRST TR EXCHANGE TRADED FD	33737A108	2,702	$408,294	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740U703	14,538	$401,830	0.17%
117	VANGUARD INDEX FDS	922908652	1,919	$401,828	0.17%
118	ZOETIS INC	ZTS	2,739	$400,800	0.17%
119	US BANCORP DEL	USB-PS	7,952	$384,337	0.16%
120	ALLIANT ENERGY CORP	LNT	5,665	$381,850	0.16%
121	GOLDMAN SACHS GROUP INC	GSCE	476	$379,063	0.16%
122	EATON CORP PLC	ETN	1,002	$374,999	0.16%
123	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$371,770	0.16%
124	STRYKER CORPORATION	SYK	1,000	$369,670	0.16%
125	FIRST TR EXCHNG TRADED FD VI	33740F433	9,505	$369,554	0.16%
126	JPMORGAN CHASE & CO.	VYLD	1,170	$369,161	0.16%
127	RTX CORPORATION	RTX	2,191	$366,694	0.16%
128	FREEPORT-MCMORAN INC	FCX	9,347	$366,586	0.16%
129	ASML HOLDING N V	ASMLF	377	$365,212	0.16%
130	GOLDMAN SACHS ETF TR	NVGLF	4,294	$365,162	0.16%
131	NOVARTIS AG	NVSEF	2,809	$360,226	0.15%
132	CONSTELLATION ENERGY CORP	CEG	1,091	$358,911	0.15%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	15,318	$358,528	0.15%
134	BOEING CO	BA-PA	1,640	$353,961	0.15%
135	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$344,163	0.15%
136	FLEXSHARES TR	FLEX	7,766	$339,974	0.14%
137	CALAMOS DYNAMIC CONV & INCOM	12811V105	15,995	$336,524	0.14%
138	VANGUARD CHARLOTTE FDS	92203J407	6,666	$329,682	0.14%
139	CENTRAL SECS CORP	155123102	6,397	$328,593	0.14%
140	WESTERN ASSET MUN HIGH INCOM	95766N103	45,215	$326,904	0.14%
141	MCKESSON CORP	MCK	412	$318,416	0.14%
142	GE AEROSPACE	369604301	1,054	$317,124	0.14%
143	FIRST TR EXCHANGE TRADED FD	33734X150	3,994	$311,740	0.13%
144	AMERICAN TOWER CORP NEW	03027X100	1,607	$308,976	0.13%
145	EATON VANCE LIMITED DURATION	ETN	30,289	$307,436	0.13%
146	ELI LILLY & CO	LLY	401	$306,093	0.13%
147	ISHARES TR	464288281	3,192	$303,849	0.13%
148	HONEYWELL INTL INC	438516106	1,365	$287,349	0.12%
149	JANUS DETROIT STR TR	47103U886	5,754	$283,629	0.12%
150	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,200	$283,272	0.12%
151	FIRST TR EXCHANGE TRADED FD	33734X838	18,417	$279,834	0.12%
152	BANK AMERICA CORP	060505104	5,398	$278,475	0.12%
153	ISHARES INC	46434G103	4,119	$271,507	0.12%
154	FIRST TR EXCHNG TRADED FD VI	33740F805	6,031	$267,884	0.11%
155	PIMCO ETF TR	72201R585	9,737	$261,341	0.11%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	517	$259,917	0.11%
157	GABELLI DIVID & INCOME TR	36242H104	9,521	$258,301	0.11%
158	ACCENTURE PLC IRELAND	ACN	1,036	$255,365	0.11%
159	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,143	$253,618	0.11%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	4,423	$252,573	0.11%
161	BROOKFIELD INFRASTRUCTURE CO	BIPC	6,023	$247,673	0.11%
162	INVESCO EXCH TRADED FD TR II	IVZ	998	$246,549	0.10%
163	CHEVRON CORP NEW	CVX	1,561	$242,331	0.10%
164	RLJ LODGING TR	RLJ-PA	9,582	$241,749	0.10%
165	SPDR SERIES TRUST	78464A359	2,656	$240,372	0.10%
166	INTERCONTINENTAL EXCHANGE IN	45866F104	1,425	$240,084	0.10%
167	REPUBLIC SVCS INC	760759100	1,041	$238,889	0.10%
168	FIRST TR EXCHNG TRADED FD VI	33740F516	5,717	$238,223	0.10%
169	CHENIERE ENERGY INC	LNG	989	$232,491	0.10%
170	SIMON PPTY GROUP INC NEW	828806109	1,204	$225,887	0.10%
171	HARTFORD FDS EXCHANGE TRADED	41653L602	5,736	$223,061	0.09%
172	LIBERTY ALL STAR EQUITY FD	530158104	35,140	$222,787	0.09%
173	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,859	$222,586	0.09%
174	AT&T INC	T-PC	7,844	$221,518	0.09%
175	DIMENSIONAL ETF TRUST	25434V765	7,242	$220,118	0.09%
176	ISHARES TR	46434V613	4,593	$214,561	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740U752	5,985	$208,517	0.09%
178	3M CO	MMM	1,342	$208,317	0.09%
179	PALANTIR TECHNOLOGIES INC	PLTR	1,140	$207,959	0.09%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	9,161	$202,275	0.09%
181	MORGAN STANLEY EMKT DBT FD I	MS-PQ	25,002	$184,263	0.08%
182	GABELLI EQUITY TR INC	GAB-PK	24,702	$150,437	0.06%
183	NUVEEN CR STRATEGIES INCOME	NU	23,778	$125,311	0.05%
184	FORD MTR CO	345370860	10,051	$120,207	0.05%
185	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	12,345	$116,787	0.05%
186	ABRDN GLOBAL PREMIER PPTYS F	00302L108	27,442	$108,946	0.05%
187	EATON VANCE TAX-MANAGED GLOB	ETN	11,302	$102,283	0.04%
188	VSEE HEALTH INC	VSEEW	121,000	$2,045	0.00%
189	COHEN & STEERS INFRASTRUCTUR	19248A117	20,731	$1,617	0.00%