Quad-Cities Investment Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Quad-Cities Investment Group, LLC reported 181 stock positions worth $202.5 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.0%) and Janus Henderson Aaa Clo ETF (JAAA, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 106 and reduced 55. The biggest buy was iShares Core Dividend Growth (DGRO, shares +9%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $202.5M (Q1 2025)
- SEC Filing
- 0001085146-25-001959 ↗ filed Apr 9, 2025
Holdings Value
Holdings 181 stocks · $202.5M
| AAPL Apple Inc. | 7.00% | 63,800 | $14.2M | Reduce -1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 4.04% | 465,534 | $8.2M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.00% | 159,597 | $8.1M | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 3.85% | 45,022 | $7.8M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 111,417 | $6.5M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 3.10% | 101,670 | $6.3M | Add +8.6% |
| AMZN Amazon.com Inc. | 2.56% | 27,270 | $5.2M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.52% | 9,072 | $5.1M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 2.17% | 96,041 | $4.4M | Add +12.1% |
| DFAU Dimensional US Core Equity M | 2.17% | 114,040 | $4.4M | Add +6.0% |
| DFAI Dimensional International Co. | 2.08% | 134,808 | $4.2M | Add +5.6% |
| MSFT Microsoft Corp. | 2.03% | 10,963 | $4.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 8,550 | $4.0M | Reduce -11.1% |
| IAGG iShares Intl Aggregate Bond | 1.96% | 79,242 | $4.0M | Add +10.0% |
| WFC Wells Fargo & Co. | 1.86% | 52,375 | $3.8M | Reduce -0.4% |
| TPYP Managed Portfolio Series | 1.75% | 97,256 | $3.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 33,416 | $3.5M | Add +2.1% |
| HYLS FT Tactical High Yield ETF | 1.49% | 73,651 | $3.0M | Add +17.1% |
| NVDA Nvidia Corp. | 1.37% | 25,566 | $2.8M | Add +13.1% |
| DE Deere & Co. | 1.31% | 5,643 | $2.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.21% | 27,946 | $2.5M | Add +0.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.19% | 191,305 | $2.4M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 19,228 | $2.3M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 1.05% | 23,762 | $2.1M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.02% | 43,956 | $2.1M | Add +4.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.01% | 47,169 | $2.0M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 30,353 | $1.8M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 53,326 | $1.8M | Add +1.5% |
| FEMS First Trust Emerging Markets | 0.83% | 44,994 | $1.7M | Add +3.9% |
| FBT First Trust Nyse Arca Biotec | 0.82% | 9,784 | $1.7M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.81% | 62,525 | $1.6M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.77% | 60,023 | $1.6M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.65% | 11,043 | $1.3M | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.65% | 22,310 | $1.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.60% | 3,668 | $1.2M | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.60% | 50,895 | $1.2M | Add +25.3% |
| AVGO Broadcom Inc. | 0.56% | 6,745 | $1.1M | Add +0.2% |
| EPD Enterprise Products Partners | 0.55% | 32,681 | $1.1M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 18,647 | $1.1M | Add +11.0% |
| TSLA Tesla Inc. | 0.54% | 4,213 | $1.1M | Add +2.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.54% | 13,437 | $1.1M | Reduce -9.2% |
| FTSL First Trust Senior Loan ETF | 0.52% | 23,263 | $1.1M | Add +25.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.51% | 287,920 | $1.0M | Add +1.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.51% | 46,881 | $1.0M | Add +21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 33,847 | $1.0M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 20,359 | $984K | Add +5.6% |
| KMI Kinder Morgan Inc. | 0.49% | 34,496 | $984K | Add +3.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.48% | 89,751 | $963K | Add +1.5% |
| ICVT iShares Convertible Bond ETF | 0.47% | 11,265 | $942K | Add +0.3% |
| DFIC Dimensional International Co. | 0.46% | 33,640 | $934K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.46% | 12,703 | $926K | Add +3.3% |
| EMLP First Trust North American E | 0.46% | 24,678 | $925K | Reduce -0.6% |
| OKE Oneok Inc. | 0.45% | 9,261 | $919K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.45% | 6,023 | $903K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.43% | 15,821 | $868K | Add +3.5% |
| ABBV Abbvie Inc. | 0.42% | 4,060 | $851K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,417 | $846K | Add +27.9% |
| CP Canadian Pacific Kansas City | 0.41% | 11,963 | $840K | Add +0.0% |
| COLB Columbia Banking System Inc. | 0.41% | 33,582 | $838K | Add +5.0% |
| AXON Axon Enterprise Inc. | 0.40% | 1,525 | $802K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 1,351 | $779K | Add +3.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.38% | 19,260 | $778K | Add +3.3% |
| SUN Sunoco LP | 0.37% | 13,041 | $757K | Add +0.3% |
| BX Blackstone Inc. | 0.36% | 5,251 | $734K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.36% | 5,507 | $727K | Add +0.5% |
| V Visa Inc. Class A | 0.36% | 2,057 | $721K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.35% | 1,606 | $718K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,640 | $718K | Add +7.1% |
| FAB First Trust Multi Cap Value | 0.35% | 8,962 | $713K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.34% | 2,587 | $684K | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,745 | $662K | Reduce -2.5% |
| HD Home Depot Inc. | 0.32% | 1,751 | $642K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.32% | 28,876 | $640K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.29% | 3,483 | $594K | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.29% | 8,639 | $589K | Add +38.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,051 | $588K | Add +49.5% |
| VZ Verizon Communications Inc. | 0.29% | 12,883 | $584K | Reduce -12.8% |
| USB US Bancorp | 0.28% | 13,353 | $564K | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 24,128 | $560K | Add +46.6% |
| CTAS Cintas Corp. | 0.27% | 2,703 | $556K | No change |
| UTF Cohen & Steers Infrastructur | 0.27% | 21,623 | $552K | Add +1.5% |
| FDN First Trust DJ Internet Ind | 0.27% | 2,425 | $539K | Reduce -1.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.26% | 33,045 | $535K | Reduce -3.2% |
| FXZ First Trust Materials Alphad | 0.26% | 9,622 | $534K | Reduce -5.3% |
| O Realty Income Corp. | 0.26% | 9,049 | $525K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.25% | 22,074 | $513K | Add +36.4% |
| JNJ Johnson & Johnson | 0.25% | 3,075 | $510K | Add +4.2% |
| ADX Adams Diversified Equity | 0.24% | 25,940 | $493K | Add +2.3% |
| SNOV FT Vest US Small Cap Moderat | 0.24% | 22,201 | $490K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 719 | $476K | Reduce -1.6% |
| JHPI John Hancock Preferred Incom | 0.22% | 20,240 | $454K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.22% | 10,983 | $453K | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.22% | 2,739 | $451K | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.22% | 2,800 | $448K | Add +3.7% |
| RACE Ferrari NV | 0.22% | 1,030 | $441K | No change |
| CWEN Clearway Energy Inc. Class C | 0.22% | 14,556 | $441K | Add +15.5% |
| DFIS Dimensional International SM | 0.22% | 16,996 | $439K | Add +3.0% |
| DUK Duke Energy Corp. | 0.22% | 3,595 | $439K | Add +0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.22% | 18,956 | $437K | Reduce -3.2% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 7,548 | $433K | Reduce -8.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $254K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 10,109 | $247K | Reduce -0.6% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $7K | No change |
Total filed on the 13F, all lines: $202.7M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 7.00% | −0.99 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.7% | 4.00% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 1.98% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 2.52% | −0.21 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.11 |
| UPGD Invesco Bloomberg Analyst Ra | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -1.9% | 0.36% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 1.16% | −0.09 |
| DELL Dell Technologies -C | Reduce -21.2% | 0.12% | −0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -9.2% | 0.54% | −0.05 |
| GOF Guggenheim Strategic Opport | Reduce -30.4% | 0.12% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -26.1% | 0.12% | −0.04 |
| FTRI First Trust Indxx Global Nat | Reduce -24.3% | 0.18% | −0.03 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -3.2% | 0.26% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -14.9% | 0.18% | −0.03 |
| FXR First Trust Indst/Producers | Reduce -10.0% | 0.16% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -1.5% | 0.27% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -8.2% | 0.21% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -15.9% | 0.21% | −0.02 |
| BA The Boeing Co. | Reduce -10.9% | 0.14% | −0.02 |
| FXZ First Trust Materials Alphad | Reduce -5.3% | 0.26% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.32% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.7% | 0.13% | −0.02 |
| FAB First Trust Multi Cap Value | Reduce -1.1% | 0.35% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.7% | 0.65% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.11% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.0% | 0.11% | −0.01 |
| CET Central Securities Corp. | Reduce -6.0% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.14% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -4.6% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 0.12% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -6.6% | 0.15% | −0.01 |
| OKE Oneok Inc. | Reduce -0.8% | 0.45% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -3.2% | 0.22% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.7% | 0.11% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -3.9% | 0.22% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.6% | 0.12% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.3% | 0.21% | −0.00 |
| GJAN FT Vest US Equity Moderate B | Reduce -0.8% | 0.11% | −0.00 |
| OBDC Blue Owl Capital Corp. | Reduce -0.5% | 0.07% | −0.00 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.22% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.29% | −0.00 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -1.0% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -1.6% | 0.05% | +0.00 |
| GAB Gabelli Equity Trust | Reduce -1.1% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.14% | +0.00 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.32% | +0.00 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 0.90% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.33% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | Add +8.6% | 3.10% | +0.28 |
| FBND Fidelity Total Bond ETF | Add +12.1% | 2.17% | +0.28 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.2% | 4.04% | +0.27 |
| DFAI Dimensional International Co. | Add +5.6% | 2.08% | +0.25 |
| HYLS FT Tactical High Yield ETF | Add +17.1% | 1.49% | +0.22 |
| IAGG iShares Intl Aggregate Bond | Add +10.0% | 1.96% | +0.19 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +4.1% | 3.85% | +0.13 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.12% | +0.12 |
| TPYP Managed Portfolio Series | Add +0.1% | 1.75% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | Add +25.3% | 0.60% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +25.6% | 0.52% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.10% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +3.3% | 0.46% | +0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +46.6% | 0.28% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.5% | 0.29% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.3% | 1.01% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.5% | 1.02% | +0.07 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +36.4% | 0.25% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +6.8% | 0.77% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.65% | +0.07 |
| ABBV Abbvie Inc. | Add +0.0% | 0.42% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +21.1% | 0.51% | +0.06 |
| CWEN Clearway Energy Inc. Class C | Add +15.5% | 0.22% | +0.06 |
| AIRR First Trust Rba American Ind | Add +38.1% | 0.29% | +0.05 |
| TRV The Travelers Cos Inc. | Add +6.9% | 0.34% | +0.05 |
| EPD Enterprise Products Partners | Add +0.7% | 0.55% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 0.81% | +0.05 |
| SUN Sunoco LP | Add +0.3% | 0.37% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +32.8% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +4.2% | 0.25% | +0.04 |
| KMI Kinder Morgan Inc. | Add +3.0% | 0.49% | +0.04 |
| OGN Organon & Co. | Add +31.2% | 0.15% | +0.04 |
| DFIC Dimensional International Co. | Add +0.1% | 0.46% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +9.8% | 0.16% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.6% | 0.49% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +0.9% | 0.82% | +0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +19.6% | 0.16% | +0.03 |
| VLO Valero Energy Corp. | Add +0.5% | 0.36% | +0.03 |
| AMT American Tower Corp. | Add +0.3% | 0.17% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +6.0% | 2.17% | +0.03 |
| DUK Duke Energy Corp. | Add +0.2% | 0.22% | +0.03 |
| FEMS First Trust Emerging Markets | Add +3.9% | 0.83% | +0.02 |
| O Realty Income Corp. | Add +0.1% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +27.9% | 0.42% | +0.02 |
| UTF Cohen & Steers Infrastructur | Add +1.5% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.14% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.6% | 10,109 | $247K |
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 |