Quad-Cities Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Quad-Cities Investment Group, LLC reported 177 stock positions worth $203.7 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 4.4%) and FT-Preferred Secur & Inc. ETF (FPE, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 93 and reduced 67. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +40%) and the biggest sale an exit from iShares Ibonds 2024 H/Y (IBHD).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $203.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000168 ↗ filed Jan 14, 2025
Holdings Value
Holdings 177 stocks · $203.7M
| AAPL Apple Inc. | 7.99% | 65,007 | $16.3M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.45% | 178,707 | $9.1M | Add +39.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.77% | 434,388 | $7.7M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 3.72% | 43,233 | $7.6M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 3.32% | 108,508 | $6.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.91% | 27,036 | $5.9M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 2.82% | 93,627 | $5.7M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.72% | 9,424 | $5.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.41% | 9,616 | $4.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.20% | 10,627 | $4.5M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 2.14% | 107,539 | $4.4M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 1.89% | 85,680 | $3.8M | Add +34.1% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 32,728 | $3.8M | Add +0.8% |
| DFAI Dimensional International Co. | 1.83% | 127,652 | $3.7M | Add +4.3% |
| WFC Wells Fargo & Co. | 1.81% | 52,576 | $3.7M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 1.76% | 72,011 | $3.6M | Add +19.2% |
| TPYP Managed Portfolio Series | 1.63% | 97,144 | $3.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.49% | 22,607 | $3.0M | Reduce -1.7% |
| HYLS FT Tactical High Yield ETF | 1.28% | 62,900 | $2.6M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 19,700 | $2.5M | Reduce -0.8% |
| WMT Walmart Inc. | 1.24% | 27,935 | $2.5M | Reduce -7.1% |
| DE Deere & Co. | 1.19% | 5,711 | $2.4M | Reduce -1.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.15% | 192,016 | $2.4M | Add +4.6% |
| FTCS First Trust Capital Strength | 1.03% | 23,899 | $2.1M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.95% | 42,053 | $1.9M | Add +2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.93% | 47,009 | $1.9M | Reduce -7.2% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 30,418 | $1.8M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 52,546 | $1.8M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.82% | 4,118 | $1.7M | Reduce -1.8% |
| FEMS First Trust Emerging Markets | 0.80% | 43,327 | $1.6M | Add +2.3% |
| FBT First Trust Nyse Arca Biotec | 0.79% | 9,701 | $1.6M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.77% | 6,730 | $1.6M | Reduce -14.1% |
| DFAX Dimensional World Ex US Core | 0.76% | 62,292 | $1.5M | Add +5.7% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 56,223 | $1.4M | Reduce -1.2% |
| RDVY First Trust Rising Dividend | 0.66% | 22,691 | $1.3M | Add +0.6% |
| CAT Caterpillar Inc. | 0.65% | 3,665 | $1.3M | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.59% | 14,799 | $1.2M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.58% | 11,024 | $1.2M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 16,794 | $1.1M | Add +12.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 33,847 | $1.0M | Add +3.5% |
| EPD Enterprise Products Partners | 0.50% | 32,466 | $1.0M | Add +0.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.50% | 284,691 | $1.0M | Reduce -7.9% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 40,618 | $985K | Add +11.0% |
| ICVT iShares Convertible Bond ETF | 0.47% | 11,236 | $955K | Add +4.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.47% | 88,462 | $949K | Reduce -4.0% |
| OKE Oneok Inc. | 0.46% | 9,336 | $937K | Add +0.2% |
| BX Blackstone Inc. | 0.45% | 5,351 | $923K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 19,283 | $921K | Add +5.5% |
| KMI Kinder Morgan Inc. | 0.45% | 33,489 | $918K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.45% | 6,019 | $915K | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.44% | 1,525 | $906K | Reduce -12.9% |
| FV First Trust DW Focus 5 Fund | 0.44% | 15,281 | $902K | Reduce -3.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.44% | 38,706 | $901K | Add +16.4% |
| EMLP First Trust North American E | 0.43% | 24,833 | $885K | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.43% | 33,611 | $869K | Add +3.5% |
| CP Canadian Pacific Kansas City | 0.42% | 11,962 | $866K | No change |
| COLB Columbia Banking System Inc. | 0.42% | 31,970 | $864K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.42% | 18,517 | $856K | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,331 | $820K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,236 | $807K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.38% | 1,577 | $766K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.37% | 1,301 | $762K | Reduce -1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.37% | 18,644 | $758K | Add +33.1% |
| FAB First Trust Multi Cap Value | 0.37% | 9,064 | $748K | Add +5.6% |
| UBER Uber Technologies Inc. | 0.36% | 12,302 | $742K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.35% | 4,059 | $721K | Add +0.1% |
| HD Home Depot Inc. | 0.34% | 1,763 | $686K | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.33% | 5,479 | $672K | Add +12.9% |
| SUN Sunoco LP | 0.33% | 13,006 | $669K | Reduce -1.9% |
| V Visa Inc. Class A | 0.33% | 2,096 | $662K | Reduce -0.1% |
| USB US Bancorp | 0.31% | 13,344 | $638K | Reduce -33.1% |
| ARCC Ares Capital Corp. | 0.31% | 29,067 | $636K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 8,968 | $630K | Add +6.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.30% | 34,146 | $605K | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,461 | $598K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.29% | 14,776 | $591K | Add +18.3% |
| PG The Procter & Gamble Co. | 0.29% | 3,481 | $584K | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.29% | 2,420 | $583K | Add +12.4% |
| FXZ First Trust Materials Alphad | 0.28% | 10,163 | $577K | Reduce -11.9% |
| ADX Adams Diversified Equity | 0.25% | 25,369 | $512K | Add +9.4% |
| UTF Cohen & Steers Infrastructur | 0.25% | 21,301 | $512K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 731 | $507K | Add +39.2% |
| CTAS Cintas Corp. | 0.24% | 2,703 | $494K | Reduce -3.6% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 8,225 | $491K | Reduce -0.6% |
| O Realty Income Corp. | 0.24% | 9,041 | $483K | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.24% | 6,254 | $482K | Add +24.5% |
| SNOV FT Vest US Small Cap Moderat | 0.24% | 20,821 | $481K | New |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 12,966 | $471K | Reduce -33.5% |
| RJF Raymond James Financial Inc. | 0.23% | 3,027 | $470K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.23% | 11,424 | $467K | Add +0.4% |
| ZTS Zoetis Inc. | 0.23% | 2,814 | $459K | Add +0.1% |
| JHPI John Hancock Preferred Incom | 0.22% | 20,063 | $452K | Add +6.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.22% | 19,589 | $452K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.22% | 2,700 | $442K | No change |
| RACE Ferrari NV | 0.21% | 1,030 | $438K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,064 | $437K | Add +2.8% |
| VNLA Janus Henderson Short Durati | 0.21% | 8,926 | $437K | Reduce -7.9% |
| FTRI First Trust Indxx Global Nat | 0.21% | 36,204 | $435K | Reduce -30.1% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 16,386 | $429K | Add +0.5% |
| JNJ Johnson & Johnson | 0.21% | 2,950 | $427K | Add +6.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $256K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 10,169 | $250K | Reduce -9.7% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $6K | No change |
Total filed on the 13F, all lines: $204.0M.
Portfolio Sells Q3 2024 → Q4 2024
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.22 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.19 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.18 |
| GUNR NT Mstar GLBL NR ETF | Reduce -33.5% | 0.23% | −0.17 |
| USB US Bancorp | Reduce -33.1% | 0.31% | −0.15 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.2% | 0.93% | −0.14 |
| FTRI First Trust Indxx Global Nat | Reduce -30.1% | 0.21% | −0.14 |
| DELL Dell Technologies -C | Reduce -38.8% | 0.19% | −0.13 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 2.72% | −0.11 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.11 |
| FXZ First Trust Materials Alphad | Reduce -11.9% | 0.28% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.36% | −0.10 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 1.03% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.70% | −0.08 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -7.9% | 0.50% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -14.0% | 0.42% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Reduce -3.2% | 0.79% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.58% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -2.3% | 0.16% | −0.06 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -4.0% | 0.47% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.6% | 0.59% | −0.06 |
| O Realty Income Corp. | Reduce -1.4% | 0.24% | −0.06 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.6% | 0.24% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.12% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 0.89% | −0.04 |
| DFIS Dimensional International SM | Reduce -5.8% | 0.20% | −0.04 |
| UTF Cohen & Steers Infrastructur | Reduce -3.4% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -2.8% | 0.34% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.7% | 0.13% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -9.8% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.12% | −0.03 |
| SUN Sunoco LP | Reduce -1.9% | 0.33% | −0.03 |
| DE Deere & Co. | Reduce -1.2% | 1.19% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -7.9% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.29% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -6.0% | 0.13% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -3.8% | 0.44% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -18.5% | 0.06% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -7.2% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.19% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.9% | 0.11% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -3.6% | 0.17% | −0.02 |
| MCK McKesson Corp. | Reduce -21.7% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -25.4% | 0.15% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.9% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +39.6% | 4.45% | +1.18 |
| FBND Fidelity Total Bond ETF | Add +34.1% | 1.89% | +0.39 |
| WFC Wells Fargo & Co. | Add +0.3% | 1.81% | +0.32 |
| SNOV FT Vest US Small Cap Moderat | New | 0.24% | +0.24 |
| IAGG iShares Intl Aggregate Bond | Add +19.2% | 1.76% | +0.19 |
| DFAU Dimensional US Core Equity M | Add +9.0% | 2.14% | +0.17 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| UCON First Trust Smith Unconstrai | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.41% | +0.08 |
| HYGV NT HY Val-SCRD BD ETF | Add +33.1% | 0.37% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 3.32% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | Add +16.4% | 0.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.40% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +12.4% | 0.54% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 3.72% | +0.05 |
| AIRR First Trust Rba American Ind | Add +24.5% | 0.24% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | Add +36.8% | 0.19% | +0.05 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.23% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.40% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +26.0% | 0.18% | +0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +28.0% | 0.18% | +0.04 |
| OKE Oneok Inc. | Add +0.2% | 0.46% | +0.03 |
| TRV The Travelers Cos Inc. | Add +12.4% | 0.29% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +11.0% | 0.48% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.2% | 0.25% | +0.03 |
| EPD Enterprise Products Partners | Add +0.7% | 0.50% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.7% | 0.14% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +30.2% | 0.12% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +4.6% | 0.47% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +13.4% | 0.19% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.5% | 0.51% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.12% | +0.01 |
| CMI Cummins Inc. | Add +0.1% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +18.3% | 0.29% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +3.4% | 0.89% | +0.01 |
| COLB Columbia Banking System Inc. | Add +0.3% | 0.42% | +0.01 |
| USRT iShares Core US REIT ETF | Add +13.0% | 0.21% | +0.01 |
| OGN Organon & Co. | Add +37.5% | 0.11% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.5% | 0.45% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.20% | +0.00 |
| CCD Calamos DYN Convert & Inc. | Add +9.0% | 0.20% | +0.00 |
| FAB First Trust Multi Cap Value | Add +5.6% | 0.37% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +2.0% | 0.08% | +0.00 |
| CET Central Securities Corp. | Add +4.3% | 0.15% | +0.00 |
| JHPI John Hancock Preferred Incom | Add +6.8% | 0.22% | +0.00 |
| XCHYX Calamos Convert & High Inc. | Add +4.4% | 0.06% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -9.7% | 10,169 | $250K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $278.2M | AAPL, RSP, FPE, DGRO, IJH |
| Q1 2026 | 198 | $250.9M | AAPL, FPE, RSP, DGRO, IJH |
| Q4 2025 | 189 | $242.3M | AAPL, FPE, RSP, DGRO, IJH |
| Q3 2025 | 186 | $234.6M | AAPL, FPE, RSP, JAAA, IJH |
| Q2 2025 | 182 | $219.9M | AAPL, FPE, RSP, JAAA, IJH |
| Q1 2025 | 181 | $202.5M | AAPL, FPE, JAAA, RSP, IJH |
| Q4 2024 | 177 | $203.7M | AAPL, JAAA, FPE, RSP, IJH |
| Q3 2024 | 182 | $199.0M | AAPL, FPE, RSP, JAAA, IJH |
| Q2 2024 | 174 | $180.5M | AAPL, FPE, RSP, IVV, AMZN |
| Q1 2024 | 178 | $171.0M | AAPL, FPE, RSP, IVV, DGRO |