Quad-Cities Investment Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Quad-Cities Investment Group, LLC reported 182 stock positions worth $219.9 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 3.9%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 105 and reduced 47. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $219.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003760 ↗ filed Jul 11, 2025
Holdings Value
Holdings 182 stocks · $219.9M
| AAPL Apple Inc. | 5.77% | 61,818 | $12.7M | Reduce -3.1% |
| FPE FT-Preferred Secur & Inc. ETF | 3.92% | 484,380 | $8.6M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 3.81% | 46,049 | $8.4M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.53% | 153,162 | $7.8M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 111,744 | $6.9M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 3.04% | 104,665 | $6.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.84% | 28,506 | $6.3M | Add +4.5% |
| MSFT Microsoft Corp. | 2.55% | 11,263 | $5.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.50% | 8,842 | $5.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 9,353 | $5.2M | Add +9.4% |
| DFAU Dimensional US Core Equity M | 2.30% | 119,399 | $5.1M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 2.16% | 104,052 | $4.8M | Add +8.3% |
| DFAI Dimensional International Co. | 2.10% | 133,472 | $4.6M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.90% | 52,238 | $4.2M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 1.89% | 81,148 | $4.1M | Add +2.4% |
| NVDA Nvidia Corp. | 1.83% | 25,540 | $4.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 33,023 | $3.6M | Reduce -1.2% |
| TPYP Tortoise North American Pipe | 1.59% | 97,777 | $3.5M | Add +0.5% |
| HYLS FT Tactical High Yield ETF | 1.45% | 76,201 | $3.2M | Add +3.5% |
| DE Deere & Co. | 1.29% | 5,565 | $2.8M | Reduce -1.4% |
| WMT Walmart Inc. | 1.24% | 27,828 | $2.7M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 19,659 | $2.7M | Add +2.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.09% | 192,438 | $2.4M | Add +0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 45,205 | $2.1M | Add +2.8% |
| FTCS First Trust Capital Strength | 0.97% | 23,372 | $2.1M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.95% | 72,019 | $2.1M | Add +20.0% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 58,039 | $2.1M | Add +8.8% |
| DFAX Dimensional World Ex US Core | 0.88% | 66,134 | $1.9M | Add +5.8% |
| AVGO Broadcom Inc. | 0.88% | 7,017 | $1.9M | Add +4.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.88% | 46,029 | $1.9M | Reduce -2.4% |
| FEMS First Trust Emerging Markets | 0.84% | 45,376 | $1.8M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.78% | 28,630 | $1.7M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.67% | 4,607 | $1.5M | Add +9.3% |
| FBT First Trust Nyse Arca Biotec | 0.66% | 9,007 | $1.5M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.65% | 3,671 | $1.4M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.63% | 22,208 | $1.4M | Reduce -0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.62% | 54,793 | $1.4M | Add +7.7% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 20,581 | $1.3M | Add +10.4% |
| UBER Uber Technologies Inc. | 0.59% | 13,903 | $1.3M | Add +9.4% |
| AXON Axon Enterprise Inc. | 0.57% | 1,525 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.54% | 11,059 | $1.2M | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.54% | 25,762 | $1.2M | Add +10.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.53% | 50,685 | $1.2M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,319 | $1.1M | Add +16.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 33,847 | $1.1M | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 13,104 | $1.1M | Reduce -2.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.48% | 288,628 | $1.1M | Add +0.3% |
| EPD Enterprise Products Partners | 0.48% | 33,909 | $1.1M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.47% | 1,415 | $1.0M | Add +4.7% |
| ICVT iShares Convertible Bond ETF | 0.47% | 11,471 | $1.0M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.46% | 34,713 | $1.0M | Add +0.6% |
| DFIC Dimensional International Co. | 0.45% | 32,134 | $999K | Reduce -4.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.45% | 89,520 | $987K | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 20,088 | $977K | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.43% | 11,963 | $948K | No change |
| EMLP First Trust North American E | 0.42% | 24,796 | $930K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.42% | 15,634 | $926K | Reduce -1.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.40% | 37,902 | $880K | Add +57.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,921 | $867K | Add +6.1% |
| TRV The Travelers Cos Inc. | 0.39% | 3,205 | $857K | Add +23.9% |
| COLB Columbia Banking System Inc. | 0.38% | 36,205 | $846K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,329 | $821K | Add +26.4% |
| LMT Lockheed Martin Corp. | 0.37% | 1,754 | $812K | Add +9.2% |
| PEP Pepsico Inc. | 0.36% | 6,075 | $802K | Add +0.9% |
| CPA Copa Holdings SA Class A | 0.36% | 7,248 | $797K | New |
| BX Blackstone Inc. | 0.36% | 5,251 | $785K | No change |
| ABBV Abbvie Inc. | 0.35% | 4,133 | $767K | Add +1.8% |
| VLO Valero Energy Corp. | 0.35% | 5,669 | $762K | Add +2.9% |
| OKE Oneok Inc. | 0.34% | 9,289 | $758K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,782 | $733K | Add +0.4% |
| V Visa Inc. Class A | 0.33% | 2,058 | $731K | Add +0.1% |
| FAB First Trust Multi Cap Value | 0.33% | 8,978 | $730K | Add +0.2% |
| SUN Sunoco LP | 0.33% | 13,577 | $728K | Add +4.1% |
| AIRR First Trust Rba American Ind | 0.32% | 8,746 | $712K | Add +1.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.32% | 10,561 | $699K | Add +158.8% |
| ARCC Ares Capital Corp. | 0.30% | 29,731 | $653K | Add +3.0% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,402 | $647K | Reduce -0.9% |
| HD Home Depot Inc. | 0.29% | 1,751 | $642K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.29% | 15,278 | $627K | Reduce -20.7% |
| CTAS Cintas Corp. | 0.27% | 2,703 | $602K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.27% | 32,919 | $600K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.27% | 13,600 | $588K | Add +5.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.27% | 25,109 | $584K | Add +13.8% |
| UTF Cohen & Steers Infrastructur | 0.26% | 21,547 | $581K | Reduce -0.3% |
| ADX Adams Diversified Equity | 0.26% | 26,525 | $576K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.25% | 3,487 | $556K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,442 | $553K | New |
| FXZ First Trust Materials Alphad | 0.25% | 9,627 | $548K | Add +0.1% |
| O Realty Income Corp. | 0.24% | 9,112 | $525K | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 5,542 | $520K | Add +136.2% |
| RACE Ferrari NV | 0.23% | 1,035 | $508K | Add +0.5% |
| SNOV FT Vest US Small Cap Moderat | 0.23% | 21,690 | $501K | Reduce -2.3% |
| JHPI John Hancock Preferred Incom | 0.22% | 21,535 | $486K | Add +6.4% |
| NFLX Netflix Inc. | 0.22% | 362 | $485K | Add +1.7% |
| DFIS Dimensional International SM | 0.22% | 16,232 | $484K | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 7,618 | $481K | New |
| JNJ Johnson & Johnson | 0.22% | 3,100 | $474K | Add +0.8% |
| CWEN Clearway Energy Inc. Class C | 0.21% | 14,772 | $473K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,065 | $467K | No change |
| RJF Raymond James Financial Inc. | 0.21% | 3,045 | $467K | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $240K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 9,972 | $236K | Reduce -1.4% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $4K | No change |
Total filed on the 13F, all lines: $220.2M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.1% | 5.77% | −1.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.0% | 3.53% | −0.46 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.9% | 0.66% | −0.16 |
| OGN Organon & Co. | Sold out | 0.00% | −0.15 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.4% | 0.88% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.7% | 0.78% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.12 |
| USB US Bancorp | Reduce -40.5% | 0.16% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -20.7% | 0.29% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -45.9% | 0.14% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 0.97% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.64% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -27.5% | 0.14% | −0.06 |
| FTRI First Trust Indxx Global Nat | Reduce -33.0% | 0.12% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -21.1% | 0.13% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.5% | 0.49% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.3% | 0.44% | −0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -30.7% | 0.06% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -12.3% | 0.12% | −0.03 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -0.3% | 0.45% | −0.03 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -0.5% | 0.16% | −0.03 |
| XAWPX Abrdn Global Premier Propert | Reduce -29.8% | 0.05% | −0.02 |
| MHF Western Asset Municipal High | Reduce -0.9% | 0.14% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.9% | 0.19% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.9% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -1.4% | 1.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 2.50% | −0.02 |
| SNOV FT Vest US Small Cap Moderat | Reduce -2.3% | 0.23% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -0.5% | 0.63% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -1.3% | 0.11% | −0.01 |
| GJAN FT Vest US Equity Moderate B | Reduce -6.6% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.4% | 0.15% | −0.01 |
| UTF Cohen & Steers Infrastructur | Reduce -0.3% | 0.26% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 0.18% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -1.2% | 0.42% | −0.01 |
| DFIC Dimensional International Co. | Reduce -4.5% | 0.45% | −0.01 |
| CET Central Securities Corp. | Reduce -1.5% | 0.14% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.4% | 0.21% | −0.00 |
| GAB Gabelli Equity Trust | Reduce -0.4% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.11% | +0.00 |
| DFIS Dimensional International SM | Reduce -4.5% | 0.22% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.6% | 0.21% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -0.4% | 0.27% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.16% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.7% | 2.55% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 2.35% | +0.37 |
| CPA Copa Holdings SA Class A | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +4.0% | 0.88% | +0.32 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.84% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.22% | +0.22 |
| AVMC Avantis US Mid Cap Eq ETF | Add +158.8% | 0.32% | +0.19 |
| DFAE Dimensional Emerging Core Eq | Add +20.0% | 0.95% | +0.18 |
| DFAU Dimensional US Core Equity M | Add +4.7% | 2.30% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +136.2% | 0.24% | +0.13 |
| UBER Uber Technologies Inc. | Add +9.4% | 0.59% | +0.13 |
| TSLA Tesla Inc. | Add +9.3% | 0.67% | +0.13 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +57.1% | 0.40% | +0.12 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| DIHP Dimensional International Hi | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| GNOV FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.51% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.47% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.4% | 0.37% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +8.8% | 0.95% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +5.8% | 0.88% | +0.07 |
| CEG Constellation Energy | Add +8.0% | 0.16% | +0.06 |
| NFLX Netflix Inc. | Add +1.7% | 0.22% | +0.06 |
| TRV The Travelers Cos Inc. | Add +23.9% | 0.39% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.65% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +2.2% | 1.21% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +10.4% | 0.60% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.39% | +0.04 |
| AIRR First Trust Rba American Ind | Add +1.2% | 0.32% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +11.7% | 0.18% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +12.5% | 0.15% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +8.1% | 0.53% | +0.02 |
| GE General Electric | Add +0.5% | 0.13% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +7.7% | 0.62% | +0.02 |
| ADX Adams Diversified Equity | Add +2.3% | 0.26% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +21.1% | 0.18% | +0.02 |
| LMT Lockheed Martin Corp. | Add +9.2% | 0.37% | +0.01 |
| RACE Ferrari NV | Add +0.5% | 0.23% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +10.7% | 0.54% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +17.3% | 0.13% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +13.8% | 0.27% | +0.01 |
| FEMS First Trust Emerging Markets | Add +0.8% | 0.84% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +5.8% | 0.16% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.33% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +1.8% | 0.47% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.12% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -1.4% | 9,972 | $236K |
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 |