Filed: 11/24/2025ACC: 0001754960-25-000804
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $95.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$95.51M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$22.19M23.2%
SHRT TRM CORP BD$20.25M21.2%
US LCAP GR ETF$11.99M12.6%
BBG CONV SEC ETF$5.83M6.1%
MID CAP ETF$5.48M5.7%
LARGE CAP ETF$2.63M2.7%
TAX EXEMPT BD$2.53M2.6%
Portfolio Concentration
Top 3$41.59M43.5%
4–10$23.43M24.5%
11–25$16.62M17.4%
Rest$13.87M14.5%
Top 3 weight
43.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares259.56K
TypeSH
Market value$20.25M
21.20%
Sole
0.00
Shared
0.00
None
259.56K
SCHWAB STRATEGIC TR
SOLEShares430.32K
TypeSH
Market value$11.99M
12.56%
Sole
0.00
Shared
0.00
None
430.32K
APPLE INC
SOLEShares37.32K
TypeSH
Market value$9.34M
9.78%
Sole
0.00
Shared
0.00
None
37.32K
SPDR SERIES TRUST
SOLEShares74.89K
TypeSH
Market value$5.83M
6.11%
Sole
0.00
Shared
0.00
None
74.89K
VANGUARD INDEX FDS
SOLEShares20.73K
TypeSH
Market value$5.48M
5.73%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$2.63M
2.75%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD MUN BD FDS
SOLEShares50.39K
TypeSH
Market value$2.53M
2.64%
Sole
0.00
Shared
0.00
None
50.39K
VANGUARD TAX-MANAGED FDS
SOLEShares52.06K
TypeSH
Market value$2.49M
2.61%
Sole
0.00
Shared
0.00
None
52.06K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.34M
2.45%
Sole
0.00
Shared
0.00
None
5.56K
TESLA INC
SOLEShares5.29K
TypeSH
Market value$2.14M
2.24%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD BD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$1.73M
1.81%
Sole
0.00
Shared
0.00
None
24.09K
AMAZON COM INC
SOLEShares7.42K
TypeSH
Market value$1.63M
1.70%
Sole
0.00
Shared
0.00
None
7.42K
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
6.88K
SCHWAB STRATEGIC TR
SOLEShares48.13K
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
0.00
None
48.13K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.25K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$1.16M
1.22%
Sole
0.00
Shared
0.00
None
2.83K
VANGUARD CHARLOTTE FDS
SOLEShares20.46K
TypeSH
Market value$1.00M
1.05%
Sole
0.00
Shared
0.00
None
20.46K
INNOVATOR ETFS TRUST
SOLEShares29.34K
TypeSH
Market value$939.6K
0.98%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares1.57K
TypeSH
Market value$924.6K
0.97%
Sole
0.00
Shared
0.00
None
1.57K
META PLATFORMS INC
SOLEShares1.57K
TypeSH
Market value$921.0K
0.96%
Sole
0.00
Shared
0.00
None
1.57K
DIMENSIONAL ETF TRUST
SOLEShares33.94K
TypeSH
Market value$901.9K
0.94%
Sole
0.00
Shared
0.00
None
33.94K
JPMORGAN CHASE & CO.
SOLEShares3.69K
TypeSH
Market value$884.3K
0.93%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$843.8K
0.88%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$778.9K
0.82%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 259.56K | SH | $20.25M 21.20% | 0.00 | 0.00 | 259.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 430.32K | SH | $11.99M 12.56% | 0.00 | 0.00 | 430.32K |
APPLE INCSOLE | COM | 37.32K | SH | $9.34M 9.78% | 0.00 | 0.00 | 37.32K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 74.89K | SH | $5.83M 6.11% | 0.00 | 0.00 | 74.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.73K | SH | $5.48M 5.73% | 0.00 | 0.00 | 20.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.74K | SH | $2.63M 2.75% | 0.00 | 0.00 | 9.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.39K | SH | $2.53M 2.64% | 0.00 | 0.00 | 50.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.06K | SH | $2.49M 2.61% | 0.00 | 0.00 | 52.06K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.34M 2.45% | 0.00 | 0.00 | 5.56K |
TESLA INCSOLE | COM | 5.29K | SH | $2.14M 2.24% | 0.00 | 0.00 | 5.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.09K | SH | $1.73M 1.81% | 0.00 | 0.00 | 24.09K |
AMAZON COM INCSOLE | COM | 7.42K | SH | $1.63M 1.70% | 0.00 | 0.00 | 7.42K |
ALPHABET INCSOLE | CAP STK CL A | 6.88K | SH | $1.30M 1.36% | 0.00 | 0.00 | 6.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.13K | SH | $1.25M 1.31% | 0.00 | 0.00 | 48.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.84K | SH | $1.17M 1.23% | 0.00 | 0.00 | 18.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 10.25K | SH | $1.17M 1.23% | 0.00 | 0.00 | 10.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.83K | SH | $1.16M 1.22% | 0.00 | 0.00 | 2.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.46K | SH | $1.00M 1.05% | 0.00 | 0.00 | 20.46K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 29.34K | SH | $939.6K 0.98% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.57K | SH | $924.6K 0.97% | 0.00 | 0.00 | 1.57K |
META PLATFORMS INCSOLE | CL A | 1.57K | SH | $921.0K 0.96% | 0.00 | 0.00 | 1.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 33.94K | SH | $901.9K 0.94% | 0.00 | 0.00 | 33.94K |
JPMORGAN CHASE & CO.SOLE | COM | 3.69K | SH | $884.3K 0.93% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.01K | SH | $843.8K 0.88% | 0.00 | 0.00 | 3.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.82K | SH | $778.9K 0.82% | 0.00 | 0.00 | 4.82K |
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