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 |
|---|---|---|---|---|---|
| 101 | LQTIFIRST TR EXCHANGE-TRADED FD | 25,161 | $506.0M | 0.21% | |
| 102 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,720 | $505.0M | 0.21% | |
| 103 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,367 | $505.0M | 0.21% | |
| 104 | JHPIJOHN HANCOCK EXCHANGE TRADED | 21,661 | $494.0M | 0.20% | |
| 105 | RJFRAYMOND JAMES FINL INC | 3,062 | $491.0M | 0.20% | |
| 106 | APLDAPPLIED DIGITAL CORP | 20,063 | $491.0M | 0.20% | |
| 107 | GSEWGOLDMAN SACHS ETF TR | 5,762 | $490.0M | 0.20% | |
| 108 | CMICUMMINS INC | 944 | $481.0M | 0.20% | |
| 109 | DFUVDIMENSIONAL ETF TRUST | 10,298 | $479.0M | 0.20% | |
| 110 | VOEVANGUARD INDEX FDS | 2,701 | $479.0M | 0.20% | |
| 111 | PGPROCTER AND GAMBLE CO | 3,294 | $472.0M | 0.19% | |
| 112 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,172 | $470.0M | 0.19% | |
| 113 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,080 | $461.0M | 0.19% | |
| 114 | VNQVANGUARD INDEX FDS | 4,950 | $438.0M | 0.18% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 2,900 | $435.0M | 0.18% | |
| 116 | USRTISHARES TR | 7,636 | $434.0M | 0.18% | |
| 117 | OREALTY INCOME CORP | 7,684 | $433.0M | 0.18% | |
| 118 | LLYELI LILLY & CO | 402 | $431.0M | 0.18% | |
| 119 | VXFVANGUARD INDEX FDS | 2,034 | $425.0M | 0.18% | |
| 120 | USBUS BANCORP DEL | 7,962 | $424.0M | 0.17% | |
| 121 | DUKDUKE ENERGY CORP NEW | 3,602 | $422.0M | 0.17% | |
| 122 | PWRQUANTA SVCS INC | 992 | $418.0M | 0.17% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 476 | $418.0M | 0.17% | |
| 124 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,784 | $413.0M | 0.17% | |
| 125 | ASMLASML HOLDING N V | 387 | $413.0M | 0.17% | |
| 126 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,538 | $410.0M | 0.17% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,236 | $408.0M | 0.17% | |
| 128 | DUHPDIMENSIONAL ETF TRUST | 10,721 | $407.0M | 0.17% | |
| 129 | RTXRTX CORPORATION | 2,194 | $402.0M | 0.17% | |
| 130 | GUNRFLEXSHARES TR | 8,487 | $389.0M | 0.16% | |
| 131 | NVSNNOVARTIS AG | 2,773 | $382.0M | 0.16% | |
| 132 | RACEFERRARI N V | 1,035 | $382.0M | 0.16% | |
| 133 | BUFTFIRST TR EXCHNG TRADED FD VI | 15,391 | $378.0M | 0.16% | |
| 134 | JPMJPMORGAN CHASE & CO. | 1,167 | $376.0M | 0.16% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 2,106 | $374.0M | 0.15% | |
| 136 | QQQMINVESCO EXCH TRADED FD TR II | 1,476 | $373.0M | 0.15% | |
| 137 | GPIQGOLDMAN SACHS ETF TR | 7,050 | $372.0M | 0.15% | |
| 138 | GPIXGOLDMAN SACHS ETF TR | 7,010 | $370.0M | 0.15% | |
| 139 | LNTALLIANT ENERGY CORP | 5,687 | $369.0M | 0.15% | |
| 140 | BABOEING CO | 1,690 | $366.0M | 0.15% | |
| 141 | SYKSTRYKER CORPORATION | 1,000 | $351.0M | 0.14% | |
| 142 | CCDCALAMOS DYNAMIC CONV & INCOM | 16,254 | $339.0M | 0.14% | |
| 143 | MCKMCKESSON CORP | 412 | $338.0M | 0.14% | |
| 144 | GEVGE VERNOVA INC | 515 | $336.0M | 0.14% | |
| 145 | SKYYFIRST TR EXCHANGE TRADED FD | 2,560 | $333.0M | 0.14% | |
| 146 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,361 | $331.0M | 0.14% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 6,782 | $327.0M | 0.13% | |
| 148 | GEGE AEROSPACE | 1,054 | $324.0M | 0.13% | |
| 149 | FXRFIRST TR EXCHANGE TRADED FD | 3,951 | $315.0M | 0.13% | |
| 150 | MHFWESTERN ASSET MUN HIGH INCOM | 45,189 | $310.0M | 0.13% | |
| 151 | EMBISHARES TR | 3,178 | $305.0M | 0.13% | |
| 152 | CETCENTRAL SECS CORP | 5,976 | $303.0M | 0.13% | |
| 153 | BACBANK AMERICA CORP | 5,403 | $297.0M | 0.12% | |
| 154 | XEVVXEATON VANCE LIMITED DURATION | 29,367 | $291.0M | 0.12% | |
| 155 | FTRIFIRST TR EXCHANGE TRADED FD | 18,490 | $289.0M | 0.12% | |
| 156 | VNLAJANUS DETROIT STR TR | 5,847 | $287.0M | 0.12% | |
| 157 | IEMGISHARES INC | 4,261 | $286.0M | 0.12% | |
| 158 | ACNACCENTURE PLC IRELAND | 1,036 | $278.0M | 0.11% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $275.0M | 0.11% | |
| 160 | BIPCBROOKFIELD INFRASTRUCTURE CO | 6,023 | $273.0M | 0.11% | |
| 161 | ZTSZOETIS INC | 2,139 | $269.0M | 0.11% | |
| 162 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,070 | $269.0M | 0.11% | |
| 163 | XGDVXGABELLI DIVID & INCOME TR | 9,648 | $267.0M | 0.11% | |
| 164 | HONHONEYWELL INTL INC | 1,367 | $266.0M | 0.11% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 1,505 | $264.0M | 0.11% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,487 | $256.0M | 0.11% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 506 | $254.0M | 0.10% | |
| 168 | MRKMERCK & CO INC | 2,382 | $250.0M | 0.10% | |
| 169 | GJANFIRST TR EXCHNG TRADED FD VI | 5,717 | $244.0M | 0.10% | |
| 170 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,887 | $239.0M | 0.10% | |
| 171 | CVXCHEVRON CORP NEW | 1,562 | $238.0M | 0.10% | |
| 172 | KNGFIRST TR EXCHANGE-TRADED FD | 4,730 | $232.0M | 0.10% | |
| 173 | CWBSPDR SERIES TRUST | 2,594 | $231.0M | 0.10% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 1,425 | $230.0M | 0.09% | |
| 175 | DIHPDIMENSIONAL ETF TRUST | 7,251 | $229.0M | 0.09% | |
| 176 | USALIBERTY ALL STAR EQUITY FD | 35,140 | $220.0M | 0.09% | |
| 177 | IUSBISHARES TR | 4,720 | $219.0M | 0.09% | |
| 178 | RSGREPUBLIC SVCS INC | 1,025 | $217.0M | 0.09% | |
| 179 | BUFQFIRST TR EXCHNG TRADED FD VI | 5,985 | $214.0M | 0.09% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 1,144 | $211.0M | 0.09% | |
| 181 | GOCTFIRST TR EXCHNG TRADED FD VI | 5,180 | $203.0M | 0.08% | |
| 182 | MMM3M CO | 1,261 | $201.0M | 0.08% | |
| 183 | MSDMORGAN STANLEY EMKT DBT FD I | 23,100 | $170.0M | 0.07% | |
| 184 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,145 | $169.0M | 0.07% | |
| 185 | GABGABELLI EQUITY TR INC | 24,942 | $153.0M | 0.06% | |
| 186 | FFORD MTR CO | 10,097 | $132.0M | 0.05% | |
| 187 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,441 | $122.0M | 0.05% | |
| 188 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,474 | $121.0M | 0.05% | |
| 189 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 21,157 | $81.0M | 0.03% | |
| 190 | VSEEWVSEE HEALTH INC | 121,000 | $9.0M | 0.00% |
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