Quad-Cities Investment Group, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$220.2B
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 61,818 | $12.7B | 5.76% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 484,380 | $8.6B | 3.92% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 46,049 | $8.4B | 3.80% | |
| 4 | JAAAJANUS DETROIT STR TR | 153,162 | $7.8B | 3.53% | |
| 5 | IJHISHARES TR | 111,744 | $6.9B | 3.15% | |
| 6 | DGROISHARES TR | 104,665 | $6.7B | 3.04% | |
| 7 | AMZNAMAZON COM INC | 28,506 | $6.3B | 2.84% | |
| 8 | MSFTMICROSOFT CORP | 11,263 | $5.6B | 2.54% | |
| 9 | IVVISHARES TR | 8,842 | $5.5B | 2.49% | |
| 10 | NDQINVESCO QQQ TR | 9,353 | $5.2B | 2.34% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 119,399 | $5.1B | 2.30% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 104,052 | $4.8B | 2.16% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 133,472 | $4.6B | 2.10% | |
| 14 | WFCWELLS FARGO CO NEW | 52,238 | $4.2B | 1.90% | |
| 15 | IAGGISHARES TR | 81,148 | $4.1B | 1.88% | |
| 16 | NVDANVIDIA CORPORATION | 25,540 | $4.0B | 1.83% | |
| 17 | IJRISHARES TR | 33,023 | $3.6B | 1.64% | |
| 18 | TPYPTORTOISE CAPITAL SERIES TRUS | 97,777 | $3.5B | 1.59% | |
| 19 | HYLSFIRST TR EXCHANGE-TRADED FD | 76,201 | $3.2B | 1.45% | |
| 20 | DEDEERE & CO | 5,565 | $2.8B | 1.29% | |
| 21 | WMTWALMART INC | 27,828 | $2.7B | 1.24% | |
| 22 | ITOTISHARES TR | 19,659 | $2.7B | 1.21% | |
| 23 | RQICOHEN & STEERS QUALITY INCOM | 192,438 | $2.4B | 1.09% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,205 | $2.1B | 0.97% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,372 | $2.1B | 0.96% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 72,019 | $2.1B | 0.95% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 58,039 | $2.1B | 0.94% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 66,134 | $1.9B | 0.88% | |
| 29 | AVGOBROADCOM INC | 7,017 | $1.9B | 0.88% | |
| 30 | FDLFIRST TR EXCHANGE-TRADED FD | 46,029 | $1.9B | 0.88% | |
| 31 | FEMSFIRST TR EXCH TRD ALPHDX FD | 45,376 | $1.8B | 0.84% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,630 | $1.7B | 0.78% | |
| 33 | TSLATESLA INC | 4,607 | $1.5B | 0.66% | |
| 34 | FBTFIRST TR EXCHANGE-TRADED FD | 9,007 | $1.5B | 0.66% | |
| 35 | CATCATERPILLAR INC | 3,671 | $1.4B | 0.65% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 22,208 | $1.4B | 0.63% | |
| 37 | RDVIFIRST TR EXCHANGE-TRADED FD | 54,793 | $1.4B | 0.62% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 20,581 | $1.3B | 0.60% | |
| 39 | UBERUBER TECHNOLOGIES INC | 13,903 | $1.3B | 0.59% | |
| 40 | AXONAXON ENTERPRISE INC | 1,525 | $1.3B | 0.57% | |
| 41 | XOMEXXON MOBIL CORP | 11,059 | $1.2B | 0.54% | |
| 42 | FTSLFIRST TR EXCHANGE-TRADED FD | 25,762 | $1.2B | 0.54% | |
| 43 | FTHIFIRST TR EXCHANGE TRADED FD | 50,685 | $1.2B | 0.53% | |
| 44 | GOOGALPHABET INC | 6,319 | $1.1B | 0.51% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,847 | $1.1B | 0.49% | |
| 46 | REGLPROSHARES TR | 13,104 | $1.1B | 0.49% | |
| 47 | PPTPUTNAM PREMIER INCOME TR | 288,628 | $1.1B | 0.48% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 33,909 | $1.1B | 0.48% | |
| 49 | METAMETA PLATFORMS INC | 1,415 | $1.0B | 0.47% | |
| 50 | ICVTISHARES TR | 11,471 | $1.0B | 0.47% | |
| 51 | KMIKINDER MORGAN INC DEL | 34,713 | $1.0B | 0.46% | |
| 52 | DFICDIMENSIONAL ETF TRUST | 32,134 | $999.1M | 0.45% | |
| 53 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 89,520 | $987.4M | 0.45% | |
| 54 | ISTBISHARES TR | 20,088 | $977.3M | 0.44% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 11,963 | $948.3M | 0.43% | |
| 56 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,796 | $930.1M | 0.42% | |
| 57 | FAIFIRST TR EXCHANGE TRADED FD | 15,634 | $926.5M | 0.42% | |
| 58 | IBHFISHARES TR | 37,902 | $880.5M | 0.40% | |
| 59 | GOOGLALPHABET INC | 4,921 | $867.1M | 0.39% | |
| 60 | TRVTRAVELERS COMPANIES INC | 3,205 | $857.4M | 0.39% | |
| 61 | COLBCOLUMBIA BKG SYS INC | 36,205 | $846.5M | 0.38% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,329 | $821.2M | 0.37% | |
| 63 | LMTLOCKHEED MARTIN CORP | 1,754 | $812.5M | 0.37% | |
| 64 | PEPPEPSICO INC | 6,075 | $802.1M | 0.36% | |
| 65 | CPACOPA HOLDINGS SA | 7,248 | $797.1M | 0.36% | |
| 66 | BXBLACKSTONE INC | 5,251 | $785.4M | 0.36% | |
| 67 | ABBVABBVIE INC | 4,133 | $767.2M | 0.35% | |
| 68 | VLOVALERO ENERGY CORP | 5,669 | $762.0M | 0.35% | |
| 69 | OKEONEOK INC NEW | 9,289 | $758.3M | 0.34% | |
| 70 | AQLTISHARES TR | 8,782 | $733.1M | 0.33% | |
| 71 | VVISA INC | 2,058 | $730.7M | 0.33% | |
| 72 | FABFIRST TR EXCHANGE-TRADED ALP | 8,978 | $729.6M | 0.33% | |
| 73 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,577 | $727.6M | 0.33% | |
| 74 | AIRRFIRST TR EXCHANGE TRADED FD | 8,746 | $712.0M | 0.32% | |
| 75 | AVMCAMERICAN CENTY ETF TR | 10,561 | $699.0M | 0.32% | |
| 76 | ARCCARES CAPITAL CORP | 29,731 | $652.9M | 0.30% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 2,402 | $646.8M | 0.29% | |
| 78 | HDHOME DEPOT INC | 1,751 | $642.1M | 0.29% | |
| 79 | HYGVFLEXSHARES TR | 15,278 | $626.9M | 0.28% | |
| 80 | CITCINTAS CORP | 2,703 | $602.4M | 0.27% | |
| 81 | CSQCALAMOS STRATEGIC TOTAL RETU | 32,919 | $600.4M | 0.27% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 13,600 | $588.5M | 0.27% | |
| 83 | IBHEISHARES TR | 25,109 | $583.9M | 0.27% | |
| 84 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,547 | $580.7M | 0.26% | |
| 85 | ADXADAMS DIVERSIFIED EQUITY FD | 26,525 | $575.9M | 0.26% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,487 | $555.5M | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,442 | $553.1M | 0.25% | |
| 88 | FXZFIRST TR EXCHANGE TRADED FD | 9,627 | $548.2M | 0.25% | |
| 89 | OREALTY INCOME CORP | 9,112 | $524.9M | 0.24% | |
| 90 | MOATVANECK ETF TRUST | 5,542 | $519.8M | 0.24% | |
| 91 | RACEFERRARI N V | 1,035 | $508.1M | 0.23% | |
| 92 | SNOVFIRST TR EXCHNG TRADED FD VI | 21,690 | $501.0M | 0.23% | |
| 93 | JHPIJOHN HANCOCK EXCHANGE TRADED | 21,535 | $485.5M | 0.22% | |
| 94 | NFLXNETFLIX INC | 362 | $484.8M | 0.22% | |
| 95 | DFISDIMENSIONAL ETF TRUST | 16,232 | $484.4M | 0.22% | |
| 96 | EMXCISHARES INC | 7,618 | $481.0M | 0.22% | |
| 97 | JNJJOHNSON & JOHNSON | 3,100 | $473.5M | 0.22% | |
| 98 | CWENCLEARWAY ENERGY INC | 14,772 | $472.7M | 0.21% | |
| 99 | VUGVANGUARD INDEX FDS | 1,065 | $467.1M | 0.21% | |
| 100 | RJFRAYMOND JAMES FINL INC | 3,045 | $467.1M | 0.21% |
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