Filed: 11/24/2025ACC: 0001754960-25-000805
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $116.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$116.81M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
SHRT TRM CORP BD$30.33M26.0%
COM$19.87M17.0%
US LCAP GR ETF$14.65M12.5%
MID CAP ETF$8.88M7.6%
BBG CONV SEC ETF$6.31M5.4%
VAN FTSE DEV MKT$4.55M3.9%
TAX EXEMPT BD$3.14M2.7%
Portfolio Concentration
Top 3$53.87M46.1%
4–10$28.83M24.7%
11–25$17.26M14.8%
Rest$16.86M14.4%
Top 3 weight
46.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares384.21K
TypeSH
Market value$30.33M
25.96%
Sole
0.00
Shared
0.00
None
384.21K
SCHWAB STRATEGIC TR
SOLEShares585.26K
TypeSH
Market value$14.65M
12.55%
Sole
0.00
Shared
0.00
None
585.26K
VANGUARD INDEX FDS
SOLEShares34.34K
TypeSH
Market value$8.88M
7.60%
Sole
0.00
Shared
0.00
None
34.34K
APPLE INC
SOLEShares35.89K
TypeSH
Market value$7.97M
6.82%
Sole
0.00
Shared
0.00
None
35.89K
SPDR SERIES TRUST
SOLEShares82.32K
TypeSH
Market value$6.31M
5.40%
Sole
0.00
Shared
0.00
None
82.32K
VANGUARD TAX-MANAGED FDS
SOLEShares89.49K
TypeSH
Market value$4.55M
3.89%
Sole
0.00
Shared
0.00
None
89.49K
VANGUARD MUN BD FDS
SOLEShares63.34K
TypeSH
Market value$3.14M
2.69%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$2.50M
2.14%
Sole
0.00
Shared
0.00
None
9.74K
DIMENSIONAL ETF TRUST
SOLEShares80.83K
TypeSH
Market value$2.35M
2.01%
Sole
0.00
Shared
0.00
None
80.83K
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$2.00M
1.71%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD BD INDEX FDS
SOLEShares22.72K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
22.72K
SCHWAB STRATEGIC TR
SOLEShares39.03K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
39.03K
AMAZON COM INC
SOLEShares7.35K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
7.35K
TESLA INC
SOLEShares5.30K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
5.30K
SCHWAB STRATEGIC TR
SOLEShares48.66K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
48.66K
ALPHABET INC
SOLEShares7.39K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.48K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INDEX FDS
SOLEShares2.86K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD CHARLOTTE FDS
SOLEShares20.57K
TypeSH
Market value$1.00M
0.86%
Sole
0.00
Shared
0.00
None
20.57K
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$978.7K
0.84%
Sole
0.00
Shared
0.00
None
1.70K
INNOVATOR ETFS TRUST
SOLEShares30.11K
TypeSH
Market value$945.6K
0.81%
Sole
0.00
Shared
0.00
None
30.11K
JPMORGAN CHASE & CO.
SOLEShares3.69K
TypeSH
Market value$905.2K
0.77%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$864.1K
0.74%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 384.21K | SH | $30.33M 25.96% | 0.00 | 0.00 | 384.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 585.26K | SH | $14.65M 12.55% | 0.00 | 0.00 | 585.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.34K | SH | $8.88M 7.60% | 0.00 | 0.00 | 34.34K |
APPLE INCSOLE | COM | 35.89K | SH | $7.97M 6.82% | 0.00 | 0.00 | 35.89K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 82.32K | SH | $6.31M 5.40% | 0.00 | 0.00 | 82.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.49K | SH | $4.55M 3.89% | 0.00 | 0.00 | 89.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.34K | SH | $3.14M 2.69% | 0.00 | 0.00 | 63.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.74K | SH | $2.50M 2.14% | 0.00 | 0.00 | 9.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 80.83K | SH | $2.35M 2.01% | 0.00 | 0.00 | 80.83K |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $2.00M 1.71% | 0.00 | 0.00 | 5.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.72K | SH | $1.67M 1.43% | 0.00 | 0.00 | 22.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 39.03K | SH | $1.41M 1.21% | 0.00 | 0.00 | 39.03K |
AMAZON COM INCSOLE | COM | 7.35K | SH | $1.40M 1.20% | 0.00 | 0.00 | 7.35K |
TESLA INCSOLE | COM | 5.30K | SH | $1.37M 1.18% | 0.00 | 0.00 | 5.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.66K | SH | $1.29M 1.11% | 0.00 | 0.00 | 48.66K |
ALPHABET INCSOLE | CAP STK CL A | 7.39K | SH | $1.14M 0.98% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.84K | SH | $1.10M 0.94% | 0.00 | 0.00 | 18.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.48K | SH | $1.10M 0.94% | 0.00 | 0.00 | 9.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.86K | SH | $1.06M 0.91% | 0.00 | 0.00 | 2.86K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.32K | SH | $1.01M 0.87% | 0.00 | 0.00 | 6.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.57K | SH | $1.00M 0.86% | 0.00 | 0.00 | 20.57K |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $978.7K 0.84% | 0.00 | 0.00 | 1.70K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 30.11K | SH | $945.6K 0.81% | 0.00 | 0.00 | 30.11K |
JPMORGAN CHASE & CO.SOLE | COM | 3.69K | SH | $905.2K 0.77% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $864.1K 0.74% | 0.00 | 0.00 | 1.54K |
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