Fund Holdings

Quad-Cities Investment Group, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 190 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC6,3716,920+5491,551,5612,171,447+619,886
FIDELITY MERRIMACK STR TR109,186121,543+12,3575,048,7725,595,829+547,057
FIRST TR EXCHANGE-TRADED FD025,161+25,1610506,239+506,239
APPLIED DIGITAL CORP020,063+20,0630491,945+491,945
DIMENSIONAL ETF TRUST137,459143,591+6,1324,996,6275,472,248+475,621
WELLS FARGO CO NEW51,75251,596-1564,337,8264,808,717+470,891
KRATOS DEFENSE & SEC SOLUTIO06,080+6,0800461,533+461,533
QUANTA SVCS INC0992+9920418,684+418,684
AMERICAN CENTY ETF TR13,42518,856+5,431934,1321,331,988+397,856
CATERPILLAR INC3,7373,763+261,782,9982,155,839+372,841
GOLDMAN SACHS ETF TR07,050+7,0500372,756+372,756
GOLDMAN SACHS ETF TR07,010+7,0100370,106+370,106
GE VERNOVA INC0515+5150336,791+336,791
ALPHABET INC4,7894,790+11,164,1761,499,288+335,112
DIMENSIONAL ETF TRUST124,380128,037+3,6575,691,6515,992,143+300,492
FREEPORT-MCMORAN INC9,34712,769+3,422366,586648,532+281,946
APPLE INC60,19757,410-2,78715,327,90915,607,452+279,543
PIMCO ETF TR9,73720,022+10,285261,341534,187+272,846
AMAZON COM INC27,43327,274-1596,023,4646,295,385+271,921
MERCK & CO INC02,382+2,3820250,700+250,700
AXON ENTERPRISE INC1,5252,363+8381,094,4011,342,019+247,618
FIRST TR EXCHANGE-TRADED FD8,3738,445+721,501,1981,744,010+242,812
SPDR SERIES TRUST02,594+2,5940231,376+231,376
ISHARES TR04,720+4,7200219,654+219,654
TAIWAN SEMICONDUCTOR MFG LTD2,5283,036+508705,968922,666+216,698
FIRST TR EXCHANGE-TRADED FD27,81831,375+3,5571,666,5651,880,291+213,726
CLEARWAY ENERGY INC16,35620,299+3,943462,057675,144+213,087
FIRST TR EXCHNG TRADED FD VI05,180+5,1800203,522+203,522
FIRST TR EXCH TRADED FD III493,868504,946+11,0789,008,1459,200,125+191,980
FIRST TR EXCHANGE TRADED FD2,7023,871+1,169408,294592,356+184,062
CONSTELLATION ENERGY CORP1,0911,508+417358,911532,655+173,744
COLUMBIA BKG SYS INC42,51445,283+2,7691,094,3191,265,665+171,346
PALANTIR TECHNOLOGIES INC1,1402,106+966207,959374,342+166,383
EATON CORP PLC1,0021,645+643374,999523,926+148,927
FIRST TR EXCHANGE-TRADED FD77,45981,287+3,8283,257,1373,402,680+145,543
FIRST TR EXCHANGE-TRADED FD28,21531,031+2,8161,293,3701,423,691+130,321
INVESCO EXCH TRADED FD TR II9981,476+478246,549373,280+126,731
ELI LILLY & CO401402+1306,093431,752+125,659
GOLDMAN SACHS ETF TR4,2945,762+1,468365,162490,425+125,263
DIMENSIONAL ETF TRUST59,06460,667+1,6032,278,0912,401,815+123,724
DIMENSIONAL ETF TRUST76,19277,366+1,1742,402,3472,519,797+117,450
DIMENSIONAL ETF TRUST22,90824,166+1,2581,568,2651,683,615+115,350
BROADCOM INC6,7236,737+142,217,8522,331,695+113,843
INVESCO EXCH TRD SLF IDX FD15,31820,172+4,854358,528470,809+112,281
DIMENSIONAL ETF TRUST67,28467,805+5212,111,3822,219,249+107,867
DIMENSIONAL ETF TRUST33,71135,071+1,3601,105,3911,208,556+103,165
ISHARES TR42,27947,222+4,943988,9031,089,873+100,970
WALMART INC26,88225,629-1,2532,770,4242,855,289+84,865
EXXON MOBIL CORP11,04511,006-391,245,3321,324,516+79,184
INVESCO EXCH TRD SLF IDX FD19,00522,367+3,362432,176505,819+73,643
ISHARES TR20,74822,278+1,5301,013,3461,086,031+72,685
TESLA INC4,4894,596+1071,996,3482,066,913+70,565
DIMENSIONAL ETF TRUST17,71319,125+1,412560,262629,978+69,716
ISHARES TR79,40382,702+3,2994,067,8034,135,948+68,145
COPA HOLDINGS SA7,5688,018+450899,246967,087+67,841
ENTERPRISE PRODS PARTNERS L34,78036,030+1,2501,087,5741,155,114+67,540
JOHNSON & JOHNSON3,0733,0730569,796635,957+66,161
PROSHARES TR12,95213,884+9321,105,3461,169,286+63,940
CUMMINS INC993944-49419,301481,709+62,408
FIRST TR EXCHANGE-TRADED FD57,37358,870+1,4971,483,0871,544,740+61,653
SUNOCO LP/SUNOCO FIN CORP13,61814,159+541681,012742,065+61,053
FIRST TR EXCHANGE TRADED FD8,9149,356+442861,838919,903+58,065
FIRST TR EXCHANGE TRADED FD21,06221,219+1571,416,6351,474,113+57,478
FIRST TR EXCHNG TRADED FD VI23,35425,345+1,991577,351626,528+49,177
FLEXSHARES TR7,7668,487+721339,974389,142+49,168
ASML HOLDING N V377387+10365,212413,567+48,355
DEERE & CO5,5865,583-32,554,4062,599,211+44,805
J P MORGAN EXCHANGE TRADED F43,35144,470+1,1192,061,3412,105,656+44,315
ADAMS DIVERSIFIED EQUITY FD27,37527,924+549610,465651,190+40,725
US BANCORP DEL7,9527,962+10384,337424,834+40,497
GOLDMAN SACHS GROUP INC4764760379,063418,404+39,341
ISHARES TR33,32333,261-623,959,7333,997,290+37,557
INVESCO EXCH TRD SLF IDX FD9,16110,887+1,726202,275239,514+37,239
TRAVELERS COMPANIES INC3,2093,213+4896,081931,978+35,897
RTX CORPORATION2,1912,194+3366,694402,326+35,632
NVIDIA CORPORATION25,26925,468+1994,714,6864,749,765+35,079
NETFLIX INC4586,213+5,755549,105582,531+33,426
DIMENSIONAL ETF TRUST16,04916,560+511514,697547,811+33,114
SPDR S&P 500 ETF TR1,3901,404+14925,850957,467+31,617
FIRST TR EXCHANGE TRADED FD9,6239,603-20592,682622,466+29,784
ISHARES INC8,3038,107-196560,566589,237+28,671
FIRST TR EXCHNG TRADED FD VI32,55332,591+381,087,9211,116,568+28,647
ISHARES TR107,005105,351-1,6547,284,9327,313,484+28,552
ISHARES TR8,7138,794+81760,707786,705+25,998
BROOKFIELD INFRASTRUCTURE CO6,0236,0230247,673273,452+25,779
VANGUARD INDEX FDS1,9192,034+115401,828425,353+23,525
ACCENTURE PLC IRELAND1,0361,0360255,365278,077+22,712
NOVARTIS AG2,8092,773-36360,226382,314+22,088
DIAMONDBACK ENERGY INC2,9002,9000414,990435,957+20,967
JOHN HANCOCK EXCHANGE TRADED7,5017,720+219485,229505,494+20,265
VANECK ETF TRUST6,1656,094-71611,013631,095+20,082
MCKESSON CORP4124120318,416338,108+19,692
DIMENSIONAL ETF TRUST10,29810,2980460,218479,784+19,566
BANK AMERICA CORP5,3985,403+5278,475297,181+18,706
ISHARES INC4,1194,261+142271,507286,428+14,921
VISA INC2,0352,023-12694,743709,612+14,869
BOEING CO1,6401,690+50353,961366,933+12,972
FORD MTR CO10,05110,097+46120,207132,473+12,266
ONEOK INC NEW9,3229,418+96680,242692,228+11,986
PEPSICO INC5,9275,874-53832,458843,108+10,650
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