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CIK: 0001741426
Total reported value
$278.2M
$278.2M
183 檔
16.1%
At the close of Q1 2025, Quad-Cities Investment Group, LLC disclosed equity holdings valued at approximately $278.2M, spread across 183 reported holdings.
In Q1 2025, Quad-Cities Investment Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.99% | +0.08% | -1.86% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.04% | -0.16% | +7.17% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.99% | -0.17% | -10.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.85% | +0.13% | +4.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | +0.07% | +2.68% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.10% | +0.05% | +8.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.05% | +0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.01% | -3.74% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.16% | -0.15% | +12.09% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.16% | +0.22% | +6.05% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.08% | -0.06% | +5.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.23% | +3.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.29% | -11.09% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.95% | -1.16% | +10.04% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.11% | -0.38% | |
| 16 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.74% | — | +0.12% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.14% | +2.10% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.49% | -0.06% | +17.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.06% | +13.09% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.01% | -1.19% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.23% | +0.04% | |
| 22 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.19% | -0.04% | -0.37% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.05% | -2.40% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | -0.11% | -0.57% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.08% | +4.53% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.01% | -0.14% | +0.34% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.90% | -0.24% | -0.21% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.10% | +1.48% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.83% | -0.10% | +3.85% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.82% | +0.09% | +0.86% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.81% | -0.01% | +0.37% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.77% | +0.06% | +6.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.43% | +0.17% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.64% | +0.04% | -1.68% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.20% | +0.08% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.60% | +0.05% | +25.30% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.07% | +0.22% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.06% | +0.66% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | +0.05% | +11.03% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.13% | +2.31% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.53% | -0.05% | -9.20% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.52% | -0.07% | +25.63% | |
| 43 | PPT | Putnam Premier Income Trust | Stock-Other | 0.51% | -0.01% | +1.13% | |
| 44 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.51% | -0.01% | +21.12% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | -0.02% | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.49% | -0.03% | +5.58% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | -0.06% | +3.01% | |
| 48 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.48% | -0.03% | +1.46% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.46% | +0.02% | +0.26% | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.46% | +0.01% | +0.09% |
According to official SEC Form 13F filings, Quad-Cities Investment Group, LLC reported a total U.S. public equity portfolio value of $278.2M across 183 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FPE, JAAA) accounted for 16.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $14.2M
During Q1 2025, Quad-Cities Investment Group, LLC's top holdings by market value included AAPL (7.0%)、FPE (4.0%)、JAAA (4.0%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q1 2025, Quad-Cities Investment Group, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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