Quad-Cities Investment Group, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$242.4B
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,410 | $15.6B | 6.44% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 504,946 | $9.2B | 3.80% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 46,430 | $8.9B | 3.67% | |
| 4 | DGROISHARES TR | 105,351 | $7.3B | 3.02% | |
| 5 | IJHISHARES TR | 107,840 | $7.1B | 2.94% | |
| 6 | JAAAJANUS DETROIT STR TR | 131,677 | $6.7B | 2.75% | |
| 7 | AMZNAMAZON COM INC | 27,274 | $6.3B | 2.60% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 128,037 | $6.0B | 2.47% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 121,543 | $5.6B | 2.31% | |
| 10 | IVVISHARES TR | 8,099 | $5.5B | 2.29% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 143,591 | $5.5B | 2.26% | |
| 12 | MSFTMICROSOFT CORP | 11,146 | $5.4B | 2.22% | |
| 13 | NDQINVESCO QQQ TR | 8,598 | $5.3B | 2.18% | |
| 14 | WFCWELLS FARGO CO NEW | 51,596 | $4.8B | 1.98% | |
| 15 | NVDANVIDIA CORPORATION | 25,468 | $4.7B | 1.96% | |
| 16 | IAGGISHARES TR | 82,702 | $4.1B | 1.71% | |
| 17 | IJRISHARES TR | 33,261 | $4.0B | 1.65% | |
| 18 | HYLSFIRST TR EXCHANGE-TRADED FD | 81,287 | $3.4B | 1.40% | |
| 19 | TPYPTORTOISE CAPITAL SERIES TRUS | 90,935 | $3.2B | 1.32% | |
| 20 | WMTWALMART INC | 25,629 | $2.9B | 1.18% | |
| 21 | ITOTISHARES TR | 18,903 | $2.8B | 1.16% | |
| 22 | DEDEERE & CO | 5,583 | $2.6B | 1.07% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 77,366 | $2.5B | 1.04% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 60,667 | $2.4B | 0.99% | |
| 25 | AVGOBROADCOM INC | 6,737 | $2.3B | 0.96% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 67,805 | $2.2B | 0.92% | |
| 27 | RQICOHEN & STEERS QUALITY INCOM | 194,283 | $2.2B | 0.92% | |
| 28 | GOOGALPHABET INC | 6,920 | $2.2B | 0.90% | |
| 29 | CATCATERPILLAR INC | 3,763 | $2.2B | 0.89% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 44,470 | $2.1B | 0.87% | |
| 31 | TSLATESLA INC | 4,596 | $2.1B | 0.85% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,910 | $2.0B | 0.84% | |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | 43,896 | $1.9B | 0.80% | |
| 34 | FEMSFIRST TR EXCH TRD ALPHDX FD | 45,181 | $1.9B | 0.78% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,375 | $1.9B | 0.78% | |
| 36 | FBTFIRST TR EXCHANGE-TRADED FD | 8,445 | $1.7B | 0.72% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 24,166 | $1.7B | 0.69% | |
| 38 | RDVIFIRST TR EXCHANGE-TRADED FD | 58,870 | $1.5B | 0.64% | |
| 39 | GOOGLALPHABET INC | 4,790 | $1.5B | 0.62% | |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 21,219 | $1.5B | 0.61% | |
| 41 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,031 | $1.4B | 0.59% | |
| 42 | AXONAXON ENTERPRISE INC | 2,363 | $1.3B | 0.55% | |
| 43 | AVMCAMERICAN CENTY ETF TR | 18,856 | $1.3B | 0.55% | |
| 44 | XOMEXXON MOBIL CORP | 11,006 | $1.3B | 0.55% | |
| 45 | COLBCOLUMBIA BKG SYS INC | 45,283 | $1.3B | 0.52% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 35,071 | $1.2B | 0.50% | |
| 47 | UBERUBER TECHNOLOGIES INC | 14,759 | $1.2B | 0.50% | |
| 48 | FTHIFIRST TR EXCHANGE TRADED FD | 50,122 | $1.2B | 0.49% | |
| 49 | ICVTISHARES TR | 11,884 | $1.2B | 0.48% | |
| 50 | REGLPROSHARES TR | 13,884 | $1.2B | 0.48% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 36,030 | $1.2B | 0.48% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,591 | $1.1B | 0.46% | |
| 53 | IBHFISHARES TR | 47,222 | $1.1B | 0.45% | |
| 54 | ISTBISHARES TR | 22,278 | $1.1B | 0.45% | |
| 55 | CPACOPA HOLDINGS SA | 8,018 | $967.0M | 0.40% | |
| 56 | KMIKINDER MORGAN INC DEL | 35,159 | $966.0M | 0.40% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,404 | $957.0M | 0.39% | |
| 58 | ABBVABBVIE INC | 4,123 | $941.0M | 0.39% | |
| 59 | TRVTRAVELERS COMPANIES INC | 3,213 | $931.0M | 0.38% | |
| 60 | VLOVALERO ENERGY CORP | 5,707 | $929.0M | 0.38% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,036 | $922.0M | 0.38% | |
| 62 | PPTPUTNAM PREMIER INCOME TR | 260,059 | $920.0M | 0.38% | |
| 63 | AIRRFIRST TR EXCHANGE TRADED FD | 9,356 | $919.0M | 0.38% | |
| 64 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,513 | $890.0M | 0.37% | |
| 65 | FAIFIRST TR EXCHANGE TRADED FD | 13,969 | $878.0M | 0.36% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 11,933 | $878.0M | 0.36% | |
| 67 | METAMETA PLATFORMS INC | 1,329 | $877.0M | 0.36% | |
| 68 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 79,743 | $852.0M | 0.35% | |
| 69 | PEPPEPSICO INC | 5,874 | $843.0M | 0.35% | |
| 70 | BXBLACKSTONE INC | 5,251 | $809.0M | 0.33% | |
| 71 | FABFIRST TR EXCHANGE-TRADED ALP | 8,949 | $797.0M | 0.33% | |
| 72 | AQLTISHARES TR | 8,794 | $786.0M | 0.32% | |
| 73 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,159 | $742.0M | 0.31% | |
| 74 | VVISA INC | 2,023 | $709.0M | 0.29% | |
| 75 | OKEONEOK INC NEW | 9,418 | $692.0M | 0.29% | |
| 76 | CWENCLEARWAY ENERGY INC | 20,299 | $675.0M | 0.28% | |
| 77 | ADXADAMS DIVERSIFIED EQUITY FD | 27,924 | $651.0M | 0.27% | |
| 78 | FCXFREEPORT-MCMORAN INC | 12,769 | $648.0M | 0.27% | |
| 79 | FDNFIRST TR EXCHANGE-TRADED FD | 2,384 | $641.0M | 0.26% | |
| 80 | JNJJOHNSON & JOHNSON | 3,073 | $635.0M | 0.26% | |
| 81 | MOATVANECK ETF TRUST | 6,094 | $631.0M | 0.26% | |
| 82 | DFISDIMENSIONAL ETF TRUST | 19,125 | $629.0M | 0.26% | |
| 83 | SNOVFIRST TR EXCHNG TRADED FD VI | 25,345 | $626.0M | 0.26% | |
| 84 | CSQCALAMOS STRATEGIC TOTAL RETU | 32,408 | $622.0M | 0.26% | |
| 85 | FXZFIRST TR EXCHANGE TRADED FD | 9,603 | $622.0M | 0.26% | |
| 86 | ARCCARES CAPITAL CORP | 29,931 | $605.0M | 0.25% | |
| 87 | GRIDFIRST TR EXCHANGE TRADED FD | 3,871 | $592.0M | 0.24% | |
| 88 | EMXCISHARES INC | 8,107 | $589.0M | 0.24% | |
| 89 | HDHOME DEPOT INC | 1,702 | $585.0M | 0.24% | |
| 90 | NFLXNETFLIX INC | 6,213 | $582.0M | 0.24% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 13,639 | $555.0M | 0.23% | |
| 92 | DFEMDIMENSIONAL ETF TRUST | 16,560 | $547.0M | 0.23% | |
| 93 | HYGVFLEXSHARES TR | 13,431 | $547.0M | 0.23% | |
| 94 | PYLDPIMCO ETF TR | 20,022 | $534.0M | 0.22% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 1,508 | $532.0M | 0.22% | |
| 96 | ETNEATON CORP PLC | 1,645 | $523.0M | 0.22% | |
| 97 | VUGVANGUARD INDEX FDS | 1,067 | $520.0M | 0.21% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,073 | $519.0M | 0.21% | |
| 99 | CITCINTAS CORP | 2,703 | $508.0M | 0.21% | |
| 100 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,083 | $508.0M | 0.21% |
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