Filed: 11/24/2025ACC: 0001754960-25-000806
📋 What this filing means
WILLIAM MACK & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $157.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$157.38M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
SHRT TRM CORP BD$34.48M21.9%
COM$25.45M16.2%
US LCAP GR ETF$19.08M12.1%
MID CAP ETF$15.30M9.7%
VAN FTSE DEV MKT$10.02M6.4%
BBG CONV SEC ETF$9.91M6.3%
INTL SMALL CAP V$5.91M3.8%
Portfolio Concentration
Top 3$68.86M43.8%
4–10$45.07M28.6%
11–25$21.19M13.5%
Rest$22.26M14.1%
Top 3 weight
43.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares433.73K
TypeSH
Market value$34.48M
21.91%
Sole
0.00
Shared
0.00
None
433.73K
SCHWAB STRATEGIC TR
SOLEShares653.24K
TypeSH
Market value$19.08M
12.12%
Sole
0.00
Shared
0.00
None
653.24K
VANGUARD INDEX FDS
SOLEShares54.69K
TypeSH
Market value$15.30M
9.72%
Sole
0.00
Shared
0.00
None
54.69K
VANGUARD TAX-MANAGED FDS
SOLEShares175.82K
TypeSH
Market value$10.02M
6.37%
Sole
0.00
Shared
0.00
None
175.82K
SPDR SERIES TRUST
SOLEShares119.85K
TypeSH
Market value$9.91M
6.30%
Sole
0.00
Shared
0.00
None
119.85K
APPLE INC
SOLEShares37.77K
TypeSH
Market value$7.75M
4.92%
Sole
0.00
Shared
0.00
None
37.77K
DIMENSIONAL ETF TRUST
SOLEShares179.72K
TypeSH
Market value$5.91M
3.76%
Sole
0.00
Shared
0.00
None
179.72K
MICROSOFT CORP
SOLEShares11.19K
TypeSH
Market value$5.56M
3.54%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD MUN BD FDS
SOLEShares63.79K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
63.79K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$2.78M
1.77%
Sole
0.00
Shared
0.00
None
9.74K
SCHWAB STRATEGIC TR
SOLEShares65.59K
TypeSH
Market value$2.62M
1.67%
Sole
0.00
Shared
0.00
None
65.59K
VANGUARD INDEX FDS
SOLEShares3.05K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
3.05K
TESLA INC
SOLEShares5.43K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
5.43K
AMAZON COM INC
SOLEShares7.35K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD BD INDEX FDS
SOLEShares21.35K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$1.52M
0.97%
Sole
0.00
Shared
0.00
None
3.48K
SCHWAB STRATEGIC TR
SOLEShares50.11K
TypeSH
Market value$1.39M
0.88%
Sole
0.00
Shared
0.00
None
50.11K
ALPHABET INC
SOLEShares7.39K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.10K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$1.17M
0.74%
Sole
0.00
Shared
0.00
None
18.82K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
1.58K
JPMORGAN CHASE & CO.
SOLEShares3.79K
TypeSH
Market value$1.10M
0.70%
Sole
0.00
Shared
0.00
None
3.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.51K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
23.51K
VANGUARD CHARLOTTE FDS
SOLEShares20.57K
TypeSH
Market value$1.02M
0.65%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares1.53K
TypeSH
Market value$948.1K
0.60%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 433.73K | SH | $34.48M 21.91% | 0.00 | 0.00 | 433.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 653.24K | SH | $19.08M 12.12% | 0.00 | 0.00 | 653.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.69K | SH | $15.30M 9.72% | 0.00 | 0.00 | 54.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.82K | SH | $10.02M 6.37% | 0.00 | 0.00 | 175.82K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 119.85K | SH | $9.91M 6.30% | 0.00 | 0.00 | 119.85K |
APPLE INCSOLE | COM | 37.77K | SH | $7.75M 4.92% | 0.00 | 0.00 | 37.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 179.72K | SH | $5.91M 3.76% | 0.00 | 0.00 | 179.72K |
MICROSOFT CORPSOLE | COM | 11.19K | SH | $5.56M 3.54% | 0.00 | 0.00 | 11.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.79K | SH | $3.13M 1.99% | 0.00 | 0.00 | 63.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.74K | SH | $2.78M 1.77% | 0.00 | 0.00 | 9.74K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 65.59K | SH | $2.62M 1.67% | 0.00 | 0.00 | 65.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.05K | SH | $1.73M 1.10% | 0.00 | 0.00 | 3.05K |
TESLA INCSOLE | COM | 5.43K | SH | $1.73M 1.10% | 0.00 | 0.00 | 5.43K |
AMAZON COM INCSOLE | COM | 7.35K | SH | $1.61M 1.02% | 0.00 | 0.00 | 7.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.35K | SH | $1.57M 1.00% | 0.00 | 0.00 | 21.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.48K | SH | $1.52M 0.97% | 0.00 | 0.00 | 3.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.11K | SH | $1.39M 0.88% | 0.00 | 0.00 | 50.11K |
ALPHABET INCSOLE | CAP STK CL A | 7.39K | SH | $1.30M 0.83% | 0.00 | 0.00 | 7.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.10K | SH | $1.22M 0.78% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.82K | SH | $1.17M 0.74% | 0.00 | 0.00 | 18.82K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $1.16M 0.74% | 0.00 | 0.00 | 1.58K |
JPMORGAN CHASE & CO.SOLE | COM | 3.79K | SH | $1.10M 0.70% | 0.00 | 0.00 | 3.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 23.51K | SH | $1.09M 0.69% | 0.00 | 0.00 | 23.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 20.57K | SH | $1.02M 0.65% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.53K | SH | $948.1K 0.60% | 0.00 | 0.00 | 1.53K |
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