William Mack & Associates, Inc. — Q4 2025 13F Holdings

Name: William Mack & Associates, Inc. — 13F Holdings, Q4 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	20.44%	-1.00%	+13.64%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.65%	+0.86%	+49.62%
3	VO	Vanguard Mid-cap ETF	ETF-Other	11.29%	+1.09%	+24.49%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	7.61%	-1.67%	+21.88%
5	DISV	Dimensional International Sm	ETF-Other	7.14%	-0.07%	+56.78%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	6.03%	+0.90%	-24.91%
7	AAPL	Apple INC	Stock-Tech	4.39%	-0.79%	-7.53%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.77%	+0.38%	+45.70%
9	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.47%	-9.08%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.64%	—	+2.97%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.44%	-0.48%	+0.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+0.18%	+0.57%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.17%	+1.71%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	-0.01%	-3.65%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.05%	+0.13%
16	VUG	Vanguard Growth ETF	ETF-Other	0.81%	-0.08%	+7.45%
17	SCHV	Schwab US Large-cap Value	ETF-Other	0.70%	-0.16%	-0.52%
18	BND	Vanguard Total Bond Market	ETF-Other	0.67%	+0.08%	-1.64%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+3.57%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.60%	-0.12%	-2.35%
21	JPIE	Jpmorgan Income ETF	ETF-Other	0.59%	+0.09%	-2.91%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.01%	-0.88%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.06%	-0.72%
25	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.03%	+0.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+5.44%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.42%	—	-4.71%
28	CGCB	Cap Group Core Bond	ETF-Other	0.40%	—	+0.77%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.04%	-8.53%
30	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.37%	—	+0.18%
31	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	0.36%	—	—
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.34%	—	-4.24%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	+0.37%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	-3.97%
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.28%	—	+12.83%
36	DTE	Dte Energy Company	Stock-Utilities	0.28%	—	—
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	+0.02%	+0.45%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.07%	+2.01%
39	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.27%	—	-3.54%
40	SYK	Stryker CORP	Stock-Healthcare	0.26%	—	-0.38%
41	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.25%	+0.18%	NEW
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.25%	—	-28.92%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	—	-5.52%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	-0.20%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	-0.24%	EXIT
46	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	+1084.81%
47	CGCP	Cap Group Core Plus Income	ETF-Other	0.20%	—	+13.03%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	+0.09%	-6.00%
49	T	At&t INC	Stock-Comm Services	0.19%	—	+0.31%
50	F	Ford Motor Co	Stock-Consumer Disc	0.18%	—	+1.62%

1–50 of 92

Holding changes this quarter

Position changes disclosed by William Mack & Associates, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3.1%	+49.62%	Add
2	DISV	Dimensional International Sm	+2.3%	+56.78%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1%	+45.70%	Add
4	VO	Vanguard Mid-cap ETF	+0.8%	+24.49%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+21.88%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+1.71%	Add
7	SFLR	Innovator Eqty Mgd Floor ETF	+0.1%	+45.38%	Add
8	COKE	Coca-cola Consolidated INC	+0.1%	+0.18%	Add
9	GOOG	Alphabet Inc-cl C	0%	+2.01%	Add
10	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	+24.10%	Add
11	JNJ	Johnson & Johnson	0%	+15.84%	Add
12	VRTX	Vertex Pharmaceuticals INC	0%	—	Unchanged
13	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	+12.83%	Add
14	VB	Vanguard Small-cap ETF	—	+13.74%	Add
15	CGCP	Cap Group Core Plus Income	—	+13.03%	Add
16	F	Ford Motor Co	0%	+1.62%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.44%	Add
18	VUG	Vanguard Growth ETF	0%	+7.45%	Add
19	HD	Home Depot INC	-0.1%	-2.16%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.57%	Add
21	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-14.98%	Trim
22	T	At&t INC	-0.1%	+0.31%	Add
23	DTE	Dte Energy Company	-0.1%	—	Unchanged
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-8.53%	Trim
25	AMZN	Amazon.com INC	-0.1%	+0.57%	Add
26	VOO	Vanguard S&p 500 ETF	-0.1%	+0.13%	Add
27	JPIE	Jpmorgan Income ETF	-0.1%	-2.91%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
29	IWV	Ishares Russell 3000 ETF	-0.1%	-28.92%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+13.64%	Add
31	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	+2.97%	Add
32	VV	Vanguard Large-cap ETF	-0.2%	+0.10%	Add
33	TSLA	Tesla INC	-0.2%	-3.65%	Trim
34	AAPL	Apple INC	-0.7%	-7.53%	Trim
35	MSFT	Microsoft CORP	-0.8%	-9.08%	Trim
36	SCHG	Schwab US Large-cap Growth	-2.9%	-24.91%	Trim
37	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
39	CSRE	C&s Real Estate Active ETF	—	NEW	New buy
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	EFAX	State Street Spdr Msci Eafe	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	CCEF	Calamos Cef INC & Arbitr ETF	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	HON	Honeywell International INC	—	EXIT	Sold out
47	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
48	ALL	Allstate CORP	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	UDOW	Proshares Ultrapro Dow30	—	NEW	New buy