William Mack & Associates, Inc. — Q3 2025 13F Holdings

Name: William Mack & Associates, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002096700

Total reported value

$283.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	20.60%	-1.00%	+10.50%
2	VO	Vanguard Mid-cap ETF	ETF-Other	10.49%	+1.09%	+21.41%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	8.97%	+0.90%	-19.96%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.53%	+0.86%	+50.57%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	7.24%	-1.67%	+24.14%
6	AAPL	Apple INC	Stock-Tech	5.08%	-0.79%	-1.73%
7	DISV	Dimensional International Sm	ETF-Other	4.89%	-0.07%	+41.68%
8	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.47%	-0.36%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.81%	+0.38%	+85.22%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.81%	—	+5.17%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	-0.48%	-0.34%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.18%	+48.26%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.11%	-0.01%	-14.81%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-0.05%	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.17%	-4.79%
16	VUG	Vanguard Growth ETF	ETF-Other	0.85%	-0.08%	-5.06%
17	SCHV	Schwab US Large-cap Value	ETF-Other	0.79%	-0.16%	+0.27%
18	BND	Vanguard Total Bond Market	ETF-Other	0.78%	+0.08%	-8.18%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.70%	-0.12%	—
20	JPIE	Jpmorgan Income ETF	ETF-Other	0.69%	+0.09%	+18.04%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.01%	-3.90%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.06%	-0.13%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.55%	—	—
26	NVDA	Nvidia CORP	Stock-Tech	0.54%	+0.03%	+5.15%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.49%	—	-1.94%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.04%	+0.80%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-0.62%
30	CGCB	Cap Group Core Bond	ETF-Other	0.46%	—	+5.46%
31	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	0.41%	—	—
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	-6.75%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	+0.16%
34	DTE	Dte Energy Company	Stock-Utilities	0.35%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+0.12%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+0.10%
37	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.32%	—	+0.22%
38	SYK	Stryker CORP	Stock-Healthcare	0.32%	—	-0.13%
39	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.31%	—	+0.02%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	+0.02%	+0.32%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	+0.30%
42	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.28%	—	+1.25%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.20%	EXIT
44	NFLX	Netflix INC	Stock-Comm Services	0.25%	—	—
45	T	At&t INC	Stock-Comm Services	0.25%	—	+0.27%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	+0.09%	+5.77%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	+0.07%	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	-5.64%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.24%	EXIT
50	CGCP	Cap Group Core Plus Income	ETF-Other	0.20%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by William Mack & Associates, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.2%	+50.57%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1.1%	+85.22%	Add
3	DISV	Dimensional International Sm	+1.1%	+41.68%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+24.14%	Add
5	VO	Vanguard Mid-cap ETF	+0.8%	+21.41%	Add
6	AMZN	Amazon.com INC	+0.3%	+48.26%	Add
7	AAPL	Apple INC	+0.2%	-1.73%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-4.79%	Trim
9	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
10	NVDA	Nvidia CORP	0%	+5.15%	Add
11	SFLR	Innovator Eqty Mgd Floor ETF	0%	+21.62%	Add
12	TSLA	Tesla INC	0%	-14.81%	Trim
13	JPIE	Jpmorgan Income ETF	—	+18.04%	Add
14	QQQ	Invesco Qqq Trust Series 1	—	+5.77%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+0.10%	Add
16	SCHA	Schwab US Small-cap ETF	0%	+0.32%	Add
17	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	+1.25%	Add
18	IWV	Ishares Russell 3000 ETF	0%	+0.16%	Add
19	AVUS	Avantis U.s. Equity ETF	0%	+0.02%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.80%	Add
21	DTE	Dte Energy Company	0%	—	Unchanged
22	IJUN	Innov Intl Dev Pb ETF - June	0%	-18.61%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.13%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.62%	Trim
25	CGCB	Cap Group Core Bond	-0.1%	+5.46%	Add
26	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	—	Unchanged
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	-0.1%	-3.90%	Trim
29	SYK	Stryker CORP	-0.1%	-0.13%	Trim
30	SCHV	Schwab US Large-cap Value	-0.1%	+0.27%	Add
31	NFLX	Netflix INC	-0.1%	—	Unchanged
32	DIS	Walt Disney Co/the	-0.1%	+0.12%	Add
33	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
34	VUG	Vanguard Growth ETF	-0.1%	-5.06%	Trim
35	VV	Vanguard Large-cap ETF	-0.2%	-0.34%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	+5.17%	Add
37	BND	Vanguard Total Bond Market	-0.2%	-8.18%	Trim
38	MSFT	Microsoft CORP	-0.4%	-0.36%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-1.3%	+10.50%	Add
40	SCHG	Schwab US Large-cap Growth	-3.2%	-19.96%	Trim
41	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy
42	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	EOCT	Innovator Emer Mkt Pwr Buff	—	NEW	New buy
46	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
47	ALL	Allstate CORP	—	NEW	New buy
48	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	EEMX	State Street Spdr Msci Emerg	—	NEW	New buy