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CIK: 0001741426
Total reported value
$278.2M
$278.2M
189 檔
17.2%
In Q3 2025, Quad-Cities Investment Group, LLC's U.S. equity holdings reached a combined market value of $278.2M, distributed across 189 disclosed stock positions.
In Q3 2025, Quad-Cities Investment Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.53% | +0.08% | -2.62% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.84% | -0.16% | +1.96% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.79% | +0.13% | +1.78% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.12% | -0.17% | -5.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | +0.07% | +0.15% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.10% | +0.05% | +2.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.05% | -3.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.01% | -2.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.23% | -1.96% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.42% | +0.22% | +4.17% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.29% | -4.33% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.15% | -0.15% | +4.93% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.13% | -0.06% | +2.99% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.06% | -1.06% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.11% | -0.93% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.73% | -1.16% | -2.15% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.14% | +0.91% | |
| 18 | TPYP | Tortoise North American Pipe | ETF-Other | 1.43% | -0.18% | -5.57% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.39% | -0.06% | +1.65% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +0.05% | -1.66% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.23% | -3.40% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.09% | +0.01% | +0.38% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | +0.06% | +5.79% | |
| 24 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.01% | -0.04% | -1.35% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.97% | +0.10% | +1.77% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.07% | -4.19% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.90% | -0.01% | +1.74% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | -0.11% | -3.68% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.88% | -0.08% | -4.10% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.13% | -2.56% | |
| 31 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.85% | -0.10% | -0.43% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.83% | -0.14% | -1.90% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.20% | +1.80% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.71% | -0.24% | -2.84% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | +0.05% | +11.31% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.10% | +0.82% | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.64% | +0.09% | -7.04% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.63% | +0.05% | +4.71% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.04% | +7.15% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | +0.04% | -5.16% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.55% | -0.07% | +9.52% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.43% | -0.13% | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.52% | -0.01% | +0.83% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.50% | +0.02% | +2.97% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | -2.68% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.47% | +0.01% | +4.91% | |
| 47 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.47% | -0.05% | -1.16% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.47% | +0.17% | — | |
| 49 | COLB | Columbia Banking System Inc | Stock-Financials | 0.47% | +0.03% | +17.43% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | -0.02% | -3.82% |
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 189 disclosed positions in Q3 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, RSP) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPYP
市值: $3.4M
Top Position Liquidated / Trimmed
TPYP
前期市值: $3.5M
During Q3 2025, Quad-Cities Investment Group, LLC's top holdings by market value included AAPL (6.5%)、FPE (3.8%)、RSP (3.8%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2025, Quad-Cities Investment Group, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 2 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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