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 |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL ETF TRUST | 11,017 | $465.8M | 0.21% | |
| 102 | DFEMDIMENSIONAL ETF TRUST | 15,595 | $462.9M | 0.21% | |
| 103 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,519 | $459.6M | 0.21% | |
| 104 | VOEVANGUARD INDEX FDS | 2,750 | $452.3M | 0.21% | |
| 105 | USRTISHARES TR | 7,899 | $446.7M | 0.20% | |
| 106 | ZTSZOETIS INC | 2,739 | $427.2M | 0.19% | |
| 107 | DUKDUKE ENERGY CORP NEW | 3,602 | $425.1M | 0.19% | |
| 108 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,408 | $424.7M | 0.19% | |
| 109 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,501 | $420.1M | 0.19% | |
| 110 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,839 | $416.2M | 0.19% | |
| 111 | DUHPDIMENSIONAL ETF TRUST | 11,401 | $405.4M | 0.18% | |
| 112 | FCXFREEPORT-MCMORAN INC | 9,335 | $404.7M | 0.18% | |
| 113 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,465 | $404.5M | 0.18% | |
| 114 | VNQVANGUARD INDEX FDS | 4,529 | $403.3M | 0.18% | |
| 115 | SYKSTRYKER CORPORATION | 1,000 | $395.6M | 0.18% | |
| 116 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,538 | $386.1M | 0.18% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 2,800 | $384.7M | 0.17% | |
| 118 | CCDCALAMOS DYNAMIC CONV & INCOM | 17,984 | $362.6M | 0.16% | |
| 119 | BUFTFIRST TR EXCHNG TRADED FD VI | 15,391 | $362.6M | 0.16% | |
| 120 | USBUS BANCORP DEL | 7,944 | $359.4M | 0.16% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 1,602 | $354.2M | 0.16% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 1,089 | $351.6M | 0.16% | |
| 123 | GSEWGOLDMAN SACHS ETF TR | 4,240 | $345.7M | 0.16% | |
| 124 | BABOEING CO | 1,640 | $343.6M | 0.16% | |
| 125 | JPMJPMORGAN CHASE & CO. | 1,185 | $343.4M | 0.16% | |
| 126 | LNTALLIANT ENERGY CORP | 5,642 | $341.2M | 0.15% | |
| 127 | VXFVANGUARD INDEX FDS | 1,768 | $340.7M | 0.15% | |
| 128 | NVSNNOVARTIS AG | 2,809 | $339.9M | 0.15% | |
| 129 | XEVVXEATON VANCE LIMITED DURATION | 32,937 | $337.9M | 0.15% | |
| 130 | FXRFIRST TR EXCHANGE TRADED FD | 4,553 | $337.9M | 0.15% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 476 | $336.9M | 0.15% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 6,642 | $328.9M | 0.15% | |
| 133 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,696 | $327.0M | 0.15% | |
| 134 | CMICUMMINS INC | 991 | $324.7M | 0.15% | |
| 135 | RTXRTX CORPORATION | 2,189 | $319.6M | 0.15% | |
| 136 | HONHONEYWELL INTL INC | 1,364 | $317.6M | 0.14% | |
| 137 | GUNRFLEXSHARES TR | 7,906 | $317.1M | 0.14% | |
| 138 | LLYELI LILLY & CO | 400 | $312.1M | 0.14% | |
| 139 | ASMLASML HOLDING N V | 389 | $311.6M | 0.14% | |
| 140 | SKYYFIRST TR EXCHANGE TRADED FD | 2,560 | $311.4M | 0.14% | |
| 141 | MHFWESTERN ASSET MUN HIGH INCOM | 44,716 | $310.8M | 0.14% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,035 | $309.3M | 0.14% | |
| 143 | CETCENTRAL SECS CORP | 6,382 | $305.4M | 0.14% | |
| 144 | MCKMCKESSON CORP | 412 | $302.0M | 0.14% | |
| 145 | VNLAJANUS DETROIT STR TR | 5,997 | $295.1M | 0.13% | |
| 146 | EMBISHARES TR | 3,101 | $287.2M | 0.13% | |
| 147 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,252 | $282.0M | 0.13% | |
| 148 | GEGE AEROSPACE | 1,071 | $275.7M | 0.13% | |
| 149 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,041 | $265.1M | 0.12% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 1,425 | $261.4M | 0.12% | |
| 151 | FTRIFIRST TR EXCHANGE TRADED FD | 18,365 | $261.3M | 0.12% | |
| 152 | CWBSPDR SERIES TRUST | 3,112 | $257.3M | 0.12% | |
| 153 | RSGREPUBLIC SVCS INC | 1,041 | $256.7M | 0.12% | |
| 154 | IEMGISHARES INC | 4,257 | $255.5M | 0.12% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 522 | $253.6M | 0.12% | |
| 156 | GOFGUGGENHEIM STRATEGIC OPPORTU | 16,982 | $252.9M | 0.11% | |
| 157 | BIPCBROOKFIELD INFRASTRUCTURE CO | 6,023 | $250.6M | 0.11% | |
| 158 | MSDMORGAN STANLEY EMKT DBT FD I | 32,104 | $248.2M | 0.11% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,357 | $247.7M | 0.11% | |
| 160 | BACBANK AMERICA CORP | 5,212 | $246.6M | 0.11% | |
| 161 | XGDVXGABELLI DIVID & INCOME TR | 9,395 | $244.4M | 0.11% | |
| 162 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,904 | $241.6M | 0.11% | |
| 163 | LNGCHENIERE ENERGY INC | 987 | $240.4M | 0.11% | |
| 164 | KNGFIRST TR EXCHANGE-TRADED FD | 4,852 | $238.2M | 0.11% | |
| 165 | RLJ 1.95 PERP ARLJ LODGING TR | 9,972 | $235.9M | 0.11% | |
| 166 | USALIBERTY ALL STAR EQUITY FD | 34,209 | $233.0M | 0.11% | |
| 167 | GJANFIRST TR EXCHNG TRADED FD VI | 5,759 | $230.2M | 0.10% | |
| 168 | TAT&T INC | 7,859 | $227.4M | 0.10% | |
| 169 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,500 | $216.5M | 0.10% | |
| 170 | DIHPDIMENSIONAL ETF TRUST | 7,218 | $212.9M | 0.10% | |
| 171 | CVXCHEVRON CORP NEW | 1,448 | $207.3M | 0.09% | |
| 172 | MMM3M CO | 1,342 | $204.3M | 0.09% | |
| 173 | IUSBISHARES TR | 4,417 | $204.2M | 0.09% | |
| 174 | GNOVFIRST TR EXCHNG TRADED FD VI | 5,587 | $203.8M | 0.09% | |
| 175 | BSJSINVESCO EXCH TRD SLF IDX FD | 9,161 | $202.0M | 0.09% | |
| 176 | OBDCBLUE OWL CAPITAL CORPORATION | 10,544 | $151.2M | 0.07% | |
| 177 | GABGABELLI EQUITY TR INC | 24,942 | $145.2M | 0.07% | |
| 178 | XJQCXNUVEEN CR STRATEGIES INCOME | 23,262 | $125.4M | 0.06% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 10,955 | $123.7M | 0.06% | |
| 180 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,891 | $119.7M | 0.05% | |
| 181 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,151 | $107.7M | 0.05% | |
| 182 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 26,739 | $105.9M | 0.05% | |
| 183 | ETWEATON VANCE TAX-MANAGED GLOB | 11,072 | $95.8M | 0.04% | |
| 184 | VSEEWVSEE HEALTH INC | 121,000 | $4.3M | 0.00% |
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