13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001741426-26-000001

Total Value

$242.4M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	57,410	$15.6M	6.44%
2	FIRST TR EXCH TRADED FD III	33739E108	504,946	$9.2M	3.80%
3	INVESCO EXCHANGE TRADED FD T	IVZ	46,430	$8.9M	3.67%
4	ISHARES TR	46434V621	105,351	$7.3M	3.02%
5	ISHARES TR	464287507	107,840	$7.1M	2.94%
6	JANUS DETROIT STR TR	47103U845	131,677	$6.7M	2.75%
7	AMAZON COM INC	AMZN	27,274	$6.3M	2.60%
8	DIMENSIONAL ETF TRUST	25434V104	128,037	$6.0M	2.47%
9	FIDELITY MERRIMACK STR TR	316188309	121,543	$5.6M	2.31%
10	ISHARES TR	464287200	8,099	$5.5M	2.29%
11	DIMENSIONAL ETF TRUST	25434V203	143,591	$5.5M	2.26%
12	MICROSOFT CORP	MSFT	11,146	$5.4M	2.22%
13	INVESCO QQQ TR	IVZ	8,598	$5.3M	2.18%
14	WELLS FARGO CO NEW	949746101	51,596	$4.8M	1.98%
15	NVIDIA CORPORATION	NVDA	25,468	$4.7M	1.96%
16	ISHARES TR	46435G672	82,702	$4.1M	1.71%
17	ISHARES TR	464287804	33,261	$4.0M	1.65%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	81,287	$3.4M	1.40%
19	TORTOISE CAPITAL SERIES TRUS	890930308	90,935	$3.2M	1.32%
20	WALMART INC	WMT	25,629	$2.9M	1.18%
21	ISHARES TR	464287150	18,903	$2.8M	1.16%
22	DEERE & CO	DE	5,583	$2.6M	1.07%
23	DIMENSIONAL ETF TRUST	25434V302	77,366	$2.5M	1.04%
24	DIMENSIONAL ETF TRUST	25434V708	60,667	$2.4M	0.99%
25	BROADCOM INC	AVGO	6,737	$2.3M	0.96%
26	DIMENSIONAL ETF TRUST	25434V880	67,805	$2.2M	0.92%
27	COHEN & STEERS QUALITY INCOM	19247L106	194,283	$2.2M	0.92%
28	ALPHABET INC	GOOG	6,920	$2.2M	0.90%
29	CATERPILLAR INC	CAT	3,763	$2.2M	0.89%
30	J P MORGAN EXCHANGE TRADED F	46641Q670	44,470	$2.1M	0.87%
31	TESLA INC	TSLA	4,596	$2.1M	0.85%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	21,910	$2.0M	0.84%
33	FIRST TR EXCHANGE-TRADED FD	336917109	43,896	$1.9M	0.80%
34	FIRST TR EXCH TRD ALPHDX FD	33737J307	45,181	$1.9M	0.78%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,375	$1.9M	0.78%
36	FIRST TR EXCHANGE-TRADED FD	33733E203	8,445	$1.7M	0.72%
37	DIMENSIONAL ETF TRUST	25434V500	24,166	$1.7M	0.69%
38	FIRST TR EXCHANGE-TRADED FD	33738D879	58,870	$1.5M	0.64%
39	ALPHABET INC	GOOG	4,790	$1.5M	0.62%
40	FIRST TR EXCHANGE TRADED FD	33738R506	21,219	$1.5M	0.61%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	31,031	$1.4M	0.59%
42	AXON ENTERPRISE INC	AXON	2,363	$1.3M	0.55%
43	AMERICAN CENTY ETF TR	025072125	18,856	$1.3M	0.55%
44	EXXON MOBIL CORP	XOM	11,006	$1.3M	0.55%
45	COLUMBIA BKG SYS INC	197236102	45,283	$1.3M	0.52%
46	DIMENSIONAL ETF TRUST	25434V799	35,071	$1.2M	0.50%
47	UBER TECHNOLOGIES INC	UBER	14,759	$1.2M	0.50%
48	FIRST TR EXCHANGE TRADED FD	33738R308	50,122	$1.2M	0.49%
49	ISHARES TR	46435G102	11,884	$1.2M	0.48%
50	PROSHARES TR	74347B680	13,884	$1.2M	0.48%
51	ENTERPRISE PRODS PARTNERS L	293792107	36,030	$1.2M	0.48%
52	FIRST TR EXCHNG TRADED FD VI	33740F755	32,591	$1.1M	0.46%
53	ISHARES TR	46436E528	47,222	$1.1M	0.45%
54	ISHARES TR	46432F859	22,278	$1.1M	0.45%
55	COPA HOLDINGS SA	CPA	8,018	$967,087	0.40%
56	KINDER MORGAN INC DEL	EP-PC	35,159	$966,515	0.40%
57	SPDR S&P 500 ETF TR	SPY	1,404	$957,467	0.40%
58	ABBVIE INC	ABBV	4,123	$941,982	0.39%
59	TRAVELERS COMPANIES INC	TRV	3,213	$931,978	0.38%
60	VALERO ENERGY CORP	VLO	5,707	$929,046	0.38%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,036	$922,666	0.38%
62	PUTNAM PREMIER INCOME TR	PPT	260,059	$920,609	0.38%
63	FIRST TR EXCHANGE TRADED FD	33738R704	9,356	$919,903	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33738D101	23,513	$890,432	0.37%
65	FIRST TR EXCHANGE TRADED FD	33738R605	13,969	$878,937	0.36%
66	CANADIAN PACIFIC KANSAS CITY	CP	11,933	$878,645	0.36%
67	META PLATFORMS INC	META	1,329	$877,259	0.36%
68	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	79,743	$852,448	0.35%
69	PEPSICO INC	PEP	5,874	$843,108	0.35%
70	BLACKSTONE INC	BX	5,251	$809,381	0.33%
71	FIRST TR EXCHANGE-TRADED ALP	33733C108	8,949	$797,864	0.33%
72	ISHARES TR	46432F842	8,794	$786,705	0.32%
73	SUNOCO LP/SUNOCO FIN CORP	SUN	14,159	$742,065	0.31%
74	VISA INC	V	2,023	$709,612	0.29%
75	ONEOK INC NEW	OKE	9,418	$692,228	0.29%
76	CLEARWAY ENERGY INC	CWEN-A	20,299	$675,144	0.28%
77	ADAMS DIVERSIFIED EQUITY FD	006212104	27,924	$651,190	0.27%
78	FREEPORT-MCMORAN INC	FCX	12,769	$648,532	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	2,384	$641,591	0.26%
80	JOHNSON & JOHNSON	JNJ	3,073	$635,957	0.26%
81	VANECK ETF TRUST	92189F643	6,094	$631,095	0.26%
82	DIMENSIONAL ETF TRUST	25434V773	19,125	$629,978	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740F342	25,345	$626,528	0.26%
84	FIRST TR EXCHANGE TRADED FD	33734X168	9,603	$622,466	0.26%
85	CALAMOS STRATEGIC TOTAL RETU	CSQ	32,408	$622,241	0.26%
86	ARES CAPITAL CORP	ARCC	29,931	$605,510	0.25%
87	FIRST TR EXCHANGE TRADED FD	33737A108	3,871	$592,356	0.24%
88	ISHARES INC	46434G764	8,107	$589,237	0.24%
89	HOME DEPOT INC	HD	1,702	$585,762	0.24%
90	NETFLIX INC	NFLX	6,213	$582,531	0.24%
91	VERIZON COMMUNICATIONS INC	VZ	13,639	$555,506	0.23%
92	DIMENSIONAL ETF TRUST	25434V732	16,560	$547,811	0.23%
93	FLEXSHARES TR	FLEX	13,431	$547,113	0.23%
94	PIMCO ETF TR	72201R585	20,022	$534,187	0.22%
95	CONSTELLATION ENERGY CORP	CEG	1,508	$532,655	0.22%
96	EATON CORP PLC	ETN	1,645	$523,926	0.22%
97	VANGUARD INDEX FDS	922908736	1,067	$520,517	0.21%
98	LOCKHEED MARTIN CORP	LMT	1,073	$519,064	0.21%
99	CINTAS CORP	CTAS	2,703	$508,324	0.21%
100	COHEN & STEERS INFRASTRUCTUR	19248A109	21,083	$508,319	0.21%
101	FIRST TR EXCHANGE-TRADED FD	33738D747	25,161	$506,239	0.21%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	22,367	$505,819	0.21%
103	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,720	$505,494	0.21%
104	JOHN HANCOCK EXCHANGE TRADED	47804J776	21,661	$494,672	0.20%
105	APPLIED DIGITAL CORP	APLD	20,063	$491,945	0.20%
106	RAYMOND JAMES FINL INC	754730109	3,062	$491,768	0.20%
107	GOLDMAN SACHS ETF TR	NVGLF	5,762	$490,425	0.20%
108	CUMMINS INC	CMI	944	$481,709	0.20%
109	DIMENSIONAL ETF TRUST	25434V724	10,298	$479,784	0.20%
110	VANGUARD INDEX FDS	922908512	2,701	$479,114	0.20%
111	PROCTER AND GAMBLE CO	742718109	3,294	$472,030	0.19%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	20,172	$470,809	0.19%
113	KRATOS DEFENSE & SEC SOLUTIO	50077B207	6,080	$461,533	0.19%
114	VANGUARD INDEX FDS	922908553	4,950	$438,045	0.18%
115	DIAMONDBACK ENERGY INC	FANG	2,900	$435,957	0.18%
116	ISHARES TR	464288521	7,636	$434,945	0.18%
117	REALTY INCOME CORP	O	7,684	$433,132	0.18%
118	ELI LILLY & CO	LLY	402	$431,752	0.18%
119	VANGUARD INDEX FDS	922908652	2,034	$425,353	0.18%
120	US BANCORP DEL	USB-PS	7,962	$424,834	0.18%
121	DUKE ENERGY CORP NEW	DUKB	3,602	$422,135	0.17%
122	QUANTA SVCS INC	74762E102	992	$418,684	0.17%
123	GOLDMAN SACHS GROUP INC	GSCE	476	$418,404	0.17%
124	ASML HOLDING N V	ASMLF	387	$413,567	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33741X102	10,784	$413,258	0.17%
126	FIRST TR EXCHNG TRADED FD VI	33740U703	14,538	$410,553	0.17%
127	UNITEDHEALTH GROUP INC	UNH	1,236	$408,018	0.17%
128	DIMENSIONAL ETF TRUST	25434V831	10,721	$407,720	0.17%
129	RTX CORPORATION	RTX	2,194	$402,326	0.17%
130	FLEXSHARES TR	FLEX	8,487	$389,142	0.16%
131	FERRARI N V	RACE	1,035	$382,626	0.16%
132	NOVARTIS AG	NVSEF	2,773	$382,314	0.16%
133	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$378,696	0.16%
134	JPMORGAN CHASE & CO.	VYLD	1,167	$376,134	0.16%
135	PALANTIR TECHNOLOGIES INC	PLTR	2,106	$374,342	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	1,476	$373,280	0.15%
137	GOLDMAN SACHS ETF TR	NVGLF	7,050	$372,756	0.15%
138	GOLDMAN SACHS ETF TR	NVGLF	7,010	$370,106	0.15%
139	ALLIANT ENERGY CORP	LNT	5,687	$369,681	0.15%
140	BOEING CO	BA-PA	1,690	$366,933	0.15%
141	STRYKER CORPORATION	SYK	1,000	$351,470	0.15%
142	CALAMOS DYNAMIC CONV & INCOM	12811V105	16,254	$339,058	0.14%
143	MCKESSON CORP	MCK	412	$338,108	0.14%
144	GE VERNOVA INC	GEV	515	$336,791	0.14%
145	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$333,051	0.14%
146	FIRST TR EXCHNG TRADED FD VI	33740F433	8,361	$331,094	0.14%
147	VANGUARD CHARLOTTE FDS	92203J407	6,782	$327,700	0.14%
148	GE AEROSPACE	369604301	1,054	$324,724	0.13%
149	FIRST TR EXCHANGE TRADED FD	33734X150	3,951	$315,589	0.13%
150	WESTERN ASSET MUN HIGH INCOM	95766N103	45,189	$310,898	0.13%
151	ISHARES TR	464288281	3,178	$305,971	0.13%
152	CENTRAL SECS CORP	155123102	5,976	$303,057	0.13%
153	BANK AMERICA CORP	060505104	5,403	$297,181	0.12%
154	EATON VANCE LIMITED DURATION	ETN	29,367	$291,026	0.12%
155	FIRST TR EXCHANGE TRADED FD	33734X838	18,490	$289,727	0.12%
156	JANUS DETROIT STR TR	47103U886	5,847	$287,312	0.12%
157	ISHARES INC	46434G103	4,261	$286,428	0.12%
158	ACCENTURE PLC IRELAND	ACN	1,036	$278,077	0.11%
159	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,000	$275,390	0.11%
160	BROOKFIELD INFRASTRUCTURE CO	BIPC	6,023	$273,452	0.11%
161	ZOETIS INC	ZTS	2,139	$269,154	0.11%
162	FIRST TR EXCHNG TRADED FD VI	33740F805	6,070	$269,040	0.11%
163	GABELLI DIVID & INCOME TR	36242H104	9,648	$267,914	0.11%
164	HONEYWELL INTL INC	438516106	1,367	$266,606	0.11%
165	AMERICAN TOWER CORP NEW	03027X100	1,505	$264,261	0.11%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	4,487	$256,857	0.11%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	506	$254,341	0.10%
168	MERCK & CO INC	MRK	2,382	$250,700	0.10%
169	FIRST TR EXCHNG TRADED FD VI	33740F516	5,717	$244,630	0.10%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	10,887	$239,514	0.10%
171	CHEVRON CORP NEW	CVX	1,562	$238,078	0.10%
172	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,730	$232,462	0.10%
173	SPDR SERIES TRUST	78464A359	2,594	$231,376	0.10%
174	INTERCONTINENTAL EXCHANGE IN	45866F104	1,425	$230,793	0.10%
175	DIMENSIONAL ETF TRUST	25434V765	7,251	$229,614	0.09%
176	LIBERTY ALL STAR EQUITY FD	530158104	35,140	$220,678	0.09%
177	ISHARES TR	46434V613	4,720	$219,654	0.09%
178	REPUBLIC SVCS INC	760759100	1,025	$217,228	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740U752	5,985	$214,502	0.09%
180	SIMON PPTY GROUP INC NEW	828806109	1,144	$211,755	0.09%
181	FIRST TR EXCHNG TRADED FD VI	33740U695	5,180	$203,522	0.08%
182	3M CO	MMM	1,261	$201,863	0.08%
183	MORGAN STANLEY EMKT DBT FD I	MS-PQ	23,100	$170,707	0.07%
184	GUGGENHEIM STRATEGIC OPPORTU	GOF	13,145	$169,302	0.07%
185	GABELLI EQUITY TR INC	GAB-PK	24,942	$153,890	0.06%
186	FORD MTR CO	345370860	10,097	$132,473	0.05%
187	NUVEEN CR STRATEGIES INCOME	NU	24,441	$122,692	0.05%
188	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	12,474	$121,618	0.05%
189	ABRDN GLOBAL PREMIER PPTYS F	00302L108	21,157	$81,245	0.03%
190	VSEE HEALTH INC	VSEEW	121,000	$9,438	0.00%