Quad-Cities Investment Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Quad-Cities Investment Group, LLC reported 189 stock positions worth $242.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 3.8%) and Invesco S&P 500 Equal Weight (RSP, 3.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 92 and reduced 68. The biggest buy was Alphabet Class C (GOOG, shares +9%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $242.3M (Q4 2025)
- SEC Filing
- 0001741426-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 189 stocks · $242.3M
| AAPL Apple Inc. | 6.44% | 57,410 | $15.6M | Reduce -4.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.80% | 504,946 | $9.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 3.67% | 46,430 | $8.9M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 3.02% | 105,351 | $7.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 107,840 | $7.1M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.75% | 131,677 | $6.7M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.60% | 27,274 | $6.3M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 2.47% | 128,037 | $6.0M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 2.31% | 121,543 | $5.6M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 2.29% | 8,099 | $5.5M | Reduce -6.0% |
| DFAI Dimensional International Co. | 2.26% | 143,591 | $5.5M | Add +4.5% |
| MSFT Microsoft Corp. | 2.22% | 11,146 | $5.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 8,598 | $5.3M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 1.98% | 51,596 | $4.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.96% | 25,468 | $4.7M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 1.71% | 82,702 | $4.1M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 33,261 | $4.0M | Reduce -0.2% |
| HYLS FT Tactical High Yield ETF | 1.40% | 81,287 | $3.4M | Add +4.9% |
| TPYP Tortoise North American Pipe | 1.32% | 90,935 | $3.2M | Reduce -1.5% |
| WMT Walmart Inc. | 1.18% | 25,629 | $2.9M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 18,903 | $2.8M | Reduce -2.2% |
| DE Deere & Co. | 1.07% | 5,583 | $2.6M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 1.04% | 77,366 | $2.5M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 60,667 | $2.4M | Add +2.7% |
| AVGO Broadcom Inc. | 0.96% | 6,737 | $2.3M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.92% | 67,805 | $2.2M | Add +0.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.92% | 194,283 | $2.2M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 6,920 | $2.2M | Add +8.6% |
| CAT Caterpillar Inc. | 0.89% | 3,763 | $2.2M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.87% | 44,470 | $2.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.85% | 4,596 | $2.1M | Add +2.4% |
| FTCS First Trust Capital Strength | 0.84% | 21,910 | $2.0M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.80% | 43,896 | $1.9M | Reduce -2.8% |
| FEMS First Trust Emerging Markets | 0.78% | 45,181 | $1.9M | Reduce 0.0% |
| FTSM First Trust Enh Short Mat FD | 0.78% | 31,375 | $1.9M | Add +12.8% |
| FBT First Trust Nyse Arca Biotec | 0.72% | 8,445 | $1.7M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 24,166 | $1.7M | Add +5.5% |
| RDVI FT Vest Rising Dividend Achi | 0.64% | 58,870 | $1.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,790 | $1.5M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.61% | 21,219 | $1.5M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.59% | 31,031 | $1.4M | Add +10.0% |
| AXON Axon Enterprise Inc. | 0.55% | 2,363 | $1.3M | Add +55.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.55% | 18,856 | $1.3M | Add +40.5% |
| XOM Exxon Mobil Corp. | 0.55% | 11,006 | $1.3M | Reduce -0.3% |
| COLB Columbia Banking System Inc. | 0.52% | 45,283 | $1.3M | Add +6.5% |
| DFIC Dimensional International Co. | 0.50% | 35,071 | $1.2M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.50% | 14,759 | $1.2M | Reduce -0.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.49% | 50,122 | $1.2M | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.48% | 11,884 | $1.2M | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 13,884 | $1.2M | Add +7.2% |
| EPD Enterprise Products Partners | 0.48% | 36,030 | $1.2M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 32,591 | $1.1M | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.45% | 47,222 | $1.1M | Add +11.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 22,278 | $1.1M | Add +7.4% |
| CPA Copa Holdings SA Class A | 0.40% | 8,018 | $967K | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.40% | 35,159 | $967K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,404 | $957K | Add +1.0% |
| ABBV Abbvie Inc. | 0.39% | 4,123 | $942K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.38% | 3,213 | $932K | Add +0.1% |
| VLO Valero Energy Corp. | 0.38% | 5,707 | $929K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,036 | $923K | Add +20.1% |
| PPT Franklin Premir Inc. Trust-Ui | 0.38% | 260,059 | $921K | Reduce -9.1% |
| AIRR First Trust Rba American Ind | 0.38% | 9,356 | $920K | Add +5.0% |
| EMLP First Trust North American E | 0.37% | 23,513 | $890K | Reduce -2.6% |
| FV First Trust DW Focus 5 Fund | 0.36% | 13,969 | $879K | Reduce -3.8% |
| CP Canadian Pacific Kansas City | 0.36% | 11,933 | $879K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.36% | 1,329 | $877K | Reduce -6.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.35% | 79,743 | $852K | Reduce -11.7% |
| PEP Pepsico Inc. | 0.35% | 5,874 | $843K | Reduce -0.9% |
| BX Blackstone Inc. | 0.33% | 5,251 | $809K | No change |
| FAB First Trust Multi Cap Value | 0.33% | 8,949 | $798K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 8,794 | $787K | Add +0.9% |
| SUN Sunoco LP | 0.31% | 14,159 | $742K | Add +4.0% |
| V Visa Inc. Class A | 0.29% | 2,023 | $710K | Reduce -0.6% |
| OKE Oneok Inc. | 0.29% | 9,418 | $692K | Add +1.0% |
| CWEN Clearway Energy Inc. Class C | 0.28% | 20,299 | $675K | Add +24.1% |
| ADX Adams Diversified Equity | 0.27% | 27,924 | $651K | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.27% | 12,769 | $649K | Add +36.6% |
| FDN First Trust DJ Internet Ind | 0.26% | 2,384 | $642K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.26% | 3,073 | $636K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 6,094 | $631K | Reduce -1.1% |
| DFIS Dimensional International SM | 0.26% | 19,125 | $630K | Add +8.0% |
| SNOV FT Vest US Small Cap Moderat | 0.26% | 25,345 | $627K | Add +8.5% |
| FXZ First Trust Materials Alphad | 0.26% | 9,603 | $622K | Reduce -0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.26% | 32,408 | $622K | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.25% | 29,931 | $606K | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 3,871 | $592K | Add +43.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 8,107 | $589K | Reduce -2.4% |
| HD Home Depot Inc. | 0.24% | 1,702 | $586K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.24% | 6,213 | $583K | Add +35.7% |
| VZ Verizon Communications Inc. | 0.23% | 13,639 | $556K | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 16,560 | $548K | Add +3.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.23% | 13,431 | $547K | Reduce -7.5% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 20,022 | $534K | Add +105.6% |
| CEG Constellation Energy | 0.22% | 1,508 | $533K | Add +38.2% |
| ETN Eaton Corp. PLC | 0.22% | 1,645 | $524K | Add +64.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,067 | $521K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,073 | $519K | Reduce -35.1% |
| CTAS Cintas Corp. | 0.21% | 2,703 | $508K | No change |
| UTF Cohen & Steers Infrastructur | 0.21% | 21,083 | $508K | Reduce -3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $9K | No change |
Total filed on the 13F, all lines: $242.4M.
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.6% | 2.75% | −0.37 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.23 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 2.94% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 2.29% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -35.1% | 0.21% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.50% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 3.67% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 2.18% | −0.11 |
| TPYP Tortoise North American Pipe | Reduce -1.5% | 1.32% | −0.11 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.10 |
| TRPA Hartford Aaa Clo ETF | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -4.6% | 6.44% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 3.02% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.36% | −0.08 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -11.7% | 0.35% | −0.08 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -9.1% | 0.38% | −0.07 |
| FEMS First Trust Emerging Markets | Reduce 0.0% | 0.78% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -2.7% | 0.84% | −0.06 |
| HD Home Depot Inc. | Reduce -2.9% | 0.24% | −0.06 |
| ZTS Zoetis Inc. | Reduce -21.9% | 0.11% | −0.06 |
| O Realty Income Corp. | Reduce -15.8% | 0.18% | −0.06 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 1.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.65% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.19% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.38% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.8% | 0.80% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -7.5% | 0.23% | −0.03 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -1.9% | 0.49% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.23% | −0.03 |
| EMLP First Trust North American E | Reduce -2.6% | 0.37% | −0.03 |
| GOF Guggenheim Strategic Opport | Reduce -11.5% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.39% | −0.02 |
| AMT American Tower Corp. | Reduce -6.3% | 0.11% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 0.26% | −0.02 |
| UTF Cohen & Steers Infrastructur | Reduce -3.5% | 0.21% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -12.0% | 0.14% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -3.8% | 0.36% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.2% | 0.36% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.17% | −0.02 |
| DE Deere & Co. | Reduce -0.1% | 1.07% | −0.02 |
| CET Central Securities Corp. | Reduce -6.6% | 0.13% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -1.5% | 0.26% | −0.01 |
| XAWPX Abrdn Global Premier Propert | Reduce -22.9% | 0.03% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.0% | 0.10% | −0.01 |
| RSG Republic Services Inc. | Reduce -1.5% | 0.09% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -4.3% | 0.17% | −0.01 |
| MHF Western Asset Municipal High | Reduce -0.1% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.90% | +0.23 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.21% | +0.21 |
| APLD Applied Digital Corp. | New | 0.20% | +0.20 |
| KTOS Kratos Defense & Security | New | 0.19% | +0.19 |
| PWR Quanta Services Inc. | New | 0.17% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +11.3% | 2.31% | +0.16 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.15% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.15% | +0.15 |
| AVMC Avantis US Mid Cap Eq ETF | Add +40.5% | 0.55% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +0.7% | 0.89% | +0.13 |
| DFAI Dimensional International Co. | Add +4.5% | 2.26% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.62% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +36.6% | 0.27% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +105.6% | 0.22% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | Add +55.0% | 0.55% | +0.09 |
| GOCT FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| CWEN Clearway Energy Inc. Class C | Add +24.1% | 0.28% | +0.08 |
| FBT First Trust Nyse Arca Biotec | Add +0.9% | 0.72% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.1% | 0.38% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +43.3% | 0.24% | +0.07 |
| CEG Constellation Energy | Add +38.2% | 0.22% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +84.7% | 0.15% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +12.8% | 0.78% | +0.07 |
| ETN Eaton Corp. PLC | Add +64.2% | 0.22% | +0.06 |
| COLB Columbia Banking System Inc. | Add +6.5% | 0.52% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +47.9% | 0.15% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.18% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +2.9% | 2.47% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Add +34.2% | 0.20% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +31.7% | 0.19% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +10.0% | 0.59% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +11.7% | 0.45% | +0.03 |
| DFIC Dimensional International Co. | Add +4.0% | 0.50% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +5.5% | 0.69% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +17.7% | 0.21% | +0.02 |
| DFIS Dimensional International SM | Add +8.0% | 0.26% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 0.99% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.96% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.4% | 0.45% | +0.02 |
| SUN Sunoco LP | Add +4.0% | 0.31% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +1.5% | 1.04% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 0.92% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +4.9% | 1.40% | +0.02 |
| CPA Copa Holdings SA Class A | Add +6.0% | 0.40% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +9.3% | 0.16% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 0.17% | +0.01 |
| EPD Enterprise Products Partners | Add +3.6% | 0.48% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +18.8% | 0.10% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 9,582 | $242Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 20,731 | $2Kbefore exit |
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 |