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CIK: 0001741426
Total reported value
$278.2M
$278.2M
190 檔
17.3%
At the close of Q4 2025, Quad-Cities Investment Group, LLC disclosed equity holdings valued at approximately $278.2M, spread across 190 reported holdings.
In Q4 2025, Quad-Cities Investment Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.44% | +0.08% | -4.63% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.80% | -0.16% | +2.24% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.67% | +0.13% | -0.94% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.02% | +0.05% | -1.55% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | +0.07% | -3.63% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | -0.17% | -8.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.05% | -0.58% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.47% | +0.22% | +2.94% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.31% | -0.15% | +11.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.01% | -6.05% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.26% | -0.06% | +4.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.23% | +0.94% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.29% | -3.91% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | -0.11% | -0.30% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.06% | +0.79% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.71% | -1.16% | +4.15% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | +0.14% | -0.19% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.40% | -0.06% | +4.94% | |
| 19 | TPYP | Tortoise North American Pipe | ETF-Other | 1.32% | -0.18% | -1.52% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.23% | -4.66% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.05% | -2.22% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.01% | -0.05% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | +0.06% | +1.54% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.99% | +0.10% | +2.71% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.07% | +0.21% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.92% | -0.01% | +0.77% | |
| 27 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.92% | -0.04% | +2.34% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.10% | +8.62% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.20% | +0.70% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.87% | -0.08% | +2.58% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.13% | +2.38% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.84% | -0.11% | -2.67% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.80% | -0.14% | -2.79% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.78% | -0.10% | -0.00% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.78% | -0.24% | +12.79% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.72% | +0.09% | +0.86% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.69% | +0.05% | +5.49% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.64% | +0.05% | +2.61% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | +0.02% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | +0.04% | +0.75% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.59% | -0.07% | +9.98% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.55% | +0.17% | +54.95% | |
| 43 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.55% | +0.11% | +40.45% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.43% | -0.35% | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.52% | +0.03% | +6.51% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.50% | +0.01% | +4.03% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.04% | -0.93% | |
| 48 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.49% | -0.01% | -1.93% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.48% | +0.02% | +0.61% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.48% | -0.05% | +7.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +8.62% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.2% | +11.32% | Add |
| 3 | AVMC | Avantis US Mid Cap Eq ETF | +0.2% | +40.45% | Add |
| 4 | DFAI | Dimensional International Co | +0.1% | +4.46% | Add |
| 5 | WFC | Wells Fargo & Co | +0.1% | -0.30% | Trim |
| 6 | CAT | Caterpillar Inc | +0.1% | +0.70% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.02% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.1% | +36.61% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | +105.63% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.1% | +54.95% | Add |
| 11 | FBT | First Trust Nyse Arca Biotec | +0.1% | +0.86% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +20.09% | Add |
| 13 | CWEN | Clearway Energy Inc-c | +0.1% | +24.11% | Add |
| 14 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +12.79% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +43.26% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +38.22% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +84.74% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +64.17% | Add |
| 19 | DFAU | Dimensional US Core Equity M | +0.1% | +2.94% | Add |
| 20 | COLB | Columbia Banking System Inc | +0.1% | +6.51% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | -0.58% | Trim |
| 22 | HYLS | Ft Tactical High Yield ETF | 0% | +4.94% | Add |
| 23 | FPE | Ft-preferred Secur & Inc ETF | 0% | +2.24% | Add |
| 24 | PPT | Putnam Premier Income Trust | -0.1% | -9.09% | Trim |
| 25 | XAWFX | Alliancebernstein Gl Hi Inc | -0.1% | -11.72% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -4.63% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -6.87% | Trim |
| 28 | RQI | Cohen & Steers Qual Inc Rlty | -0.1% | +2.34% | Add |
| 29 | TPYP | Tortoise North American Pipe | -0.1% | -1.52% | Trim |
| 30 | UBER | Uber Technologies Inc | -0.1% | -0.93% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -35.09% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.05% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -3.63% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.94% | Add |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -8.62% | Trim |
| 36 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 37 | LQTI | Ft Vest Invst Grd Trgt I ETF | — | NEW | New buy |
| 38 | APLD | Applied Digital CORP | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 41 | PWR | Quanta Services Inc | — | NEW | New buy |
| 42 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | New buy |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | EXIT | Sold out |
| 47 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 48 | TRPA | Hartford Aaa Clo ETF | — | EXIT | Sold out |
| 49 | T | At&t Inc | — | EXIT | Sold out |
| 50 | GOCT | Ft Vest US Equity Moderate B | — | NEW | New buy |
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 190 disclosed positions in Q4 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 17.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQTI
市值: $506.2K
Top Position Liquidated / Trimmed
IBHE
前期市值: $539.4K
During Q4 2025, Quad-Cities Investment Group, LLC's top holdings by market value included AAPL (6.4%)、FPE (3.8%)、RSP (3.7%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q4 2025, Quad-Cities Investment Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 6 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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