Filed: 11/14/2025ACC: 0001754960-25-000794
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $185.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$185.93M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
SHRT TRM CORP BD$38.31M20.6%
COM$29.46M15.8%
MID CAP ETF$19.50M10.5%
US LCAP GR ETF$16.68M9.0%
VAN FTSE DEV MKT$15.86M8.5%
BBG CONV SEC ETF$13.46M7.2%
INTL SMALL CAP V$9.09M4.9%
Portfolio Concentration
Top 3$74.50M40.1%
4–10$62.22M33.5%
11–25$23.68M12.7%
Rest$25.54M13.7%
Top 3 weight
40.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares479.29K
TypeSH
Market value$38.31M
20.60%
Sole
0.00
Shared
0.00
None
479.29K
VANGUARD INDEX FDS
SOLEShares66.39K
TypeSH
Market value$19.50M
10.49%
Sole
0.00
Shared
0.00
None
66.39K
SCHWAB STRATEGIC TR
SOLEShares522.87K
TypeSH
Market value$16.68M
8.97%
Sole
0.00
Shared
0.00
None
522.87K
VANGUARD TAX-MANAGED FDS
SOLEShares264.72K
TypeSH
Market value$15.86M
8.53%
Sole
0.00
Shared
0.00
None
264.72K
SPDR SERIES TRUST
SOLEShares148.78K
TypeSH
Market value$13.46M
7.24%
Sole
0.00
Shared
0.00
None
148.78K
APPLE INC
SOLEShares37.12K
TypeSH
Market value$9.45M
5.08%
Sole
0.00
Shared
0.00
None
37.12K
DIMENSIONAL ETF TRUST
SOLEShares254.63K
TypeSH
Market value$9.09M
4.89%
Sole
0.00
Shared
0.00
None
254.63K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$5.77M
3.10%
Sole
0.00
Shared
0.00
None
11.15K
SCHWAB STRATEGIC TR
SOLEShares121.48K
TypeSH
Market value$5.22M
2.81%
Sole
0.00
Shared
0.00
None
121.48K
VANGUARD MUN BD FDS
SOLEShares67.09K
TypeSH
Market value$3.36M
1.81%
Sole
0.00
Shared
0.00
None
67.09K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
9.71K
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
10.90K
TESLA INC
SOLEShares4.63K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$1.87M
1.00%
Sole
0.00
Shared
0.00
None
3.05K
ALPHABET INC
SOLEShares7.03K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
7.03K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
3.30K
SCHWAB STRATEGIC TR
SOLEShares50.25K
TypeSH
Market value$1.46M
0.79%
Sole
0.00
Shared
0.00
None
50.25K
VANGUARD BD INDEX FDS
SOLEShares19.60K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.10K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
9.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.75K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
18.82K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
1.58K
JPMORGAN CHASE & CO.
SOLEShares3.64K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD CHARLOTTE FDS
SOLEShares20.57K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
20.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 479.29K | SH | $38.31M 20.60% | 0.00 | 0.00 | 479.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.39K | SH | $19.50M 10.49% | 0.00 | 0.00 | 66.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 522.87K | SH | $16.68M 8.97% | 0.00 | 0.00 | 522.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.72K | SH | $15.86M 8.53% | 0.00 | 0.00 | 264.72K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 148.78K | SH | $13.46M 7.24% | 0.00 | 0.00 | 148.78K |
APPLE INCSOLE | COM | 37.12K | SH | $9.45M 5.08% | 0.00 | 0.00 | 37.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 254.63K | SH | $9.09M 4.89% | 0.00 | 0.00 | 254.63K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $5.77M 3.10% | 0.00 | 0.00 | 11.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 121.48K | SH | $5.22M 2.81% | 0.00 | 0.00 | 121.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.09K | SH | $3.36M 1.81% | 0.00 | 0.00 | 67.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.71K | SH | $2.99M 1.61% | 0.00 | 0.00 | 9.71K |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.39M 1.29% | 0.00 | 0.00 | 10.90K |
TESLA INCSOLE | COM | 4.63K | SH | $2.06M 1.11% | 0.00 | 0.00 | 4.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.05K | SH | $1.87M 1.00% | 0.00 | 0.00 | 3.05K |
ALPHABET INCSOLE | CAP STK CL A | 7.03K | SH | $1.71M 0.92% | 0.00 | 0.00 | 7.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.30K | SH | $1.58M 0.85% | 0.00 | 0.00 | 3.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.25K | SH | $1.46M 0.79% | 0.00 | 0.00 | 50.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.60K | SH | $1.46M 0.78% | 0.00 | 0.00 | 19.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.10K | SH | $1.30M 0.70% | 0.00 | 0.00 | 9.10K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 27.75K | SH | $1.29M 0.69% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.82K | SH | $1.23M 0.66% | 0.00 | 0.00 | 18.82K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $1.16M 0.62% | 0.00 | 0.00 | 1.58K |
JPMORGAN CHASE & CO.SOLE | COM | 3.64K | SH | $1.15M 0.62% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.52K | SH | $1.02M 0.55% | 0.00 | 0.00 | 1.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.57K | SH | $1.02M 0.55% | 0.00 | 0.00 | 20.57K |
Page 1 of 4