13F HOLDINGS REPORT
William Mack & Associates, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001754960-26-000159
Total Value
$212.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 544,662 | $43.4M | 20.44% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 396,085 | $24.7M | 11.65% |
| 3 | VANGUARD INDEX FDS | 922908629 | 82,657 | $24.0M | 11.29% |
| 4 | SPDR SERIES TRUST | 78464A359 | 181,336 | $16.2M | 7.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 399,201 | $15.2M | 7.14% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 392,609 | $12.8M | 6.03% |
| 7 | APPLE INC | AAPL | 34,322 | $9.3M | 4.39% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 176,996 | $8.0M | 3.77% |
| 9 | MICROSOFT CORP | MSFT | 10,134 | $4.9M | 2.31% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 69,081 | $3.5M | 1.64% |
| 11 | VANGUARD INDEX FDS | 922908637 | 9,721 | $3.1M | 1.44% |
| 12 | AMAZON COM INC | AMZN | 10,959 | $2.5M | 1.19% |
| 13 | ALPHABET INC | GOOG | 7,154 | $2.2M | 1.05% |
| 14 | TESLA INC | TSLA | 4,461 | $2.0M | 0.94% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,054 | $1.9M | 0.90% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,548 | $1.7M | 0.81% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 49,985 | $1.5M | 0.70% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 19,279 | $1.4M | 0.67% |
| 19 | ISHARES TR | 464287507 | 19,491 | $1.3M | 0.61% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,886 | $1.3M | 0.60% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 26,943 | $1.2M | 0.59% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,612 | $1.2M | 0.55% |
| 23 | META PLATFORMS INC | META | 1,576 | $1.0M | 0.49% |
| 24 | ISHARES TR | 464287200 | 1,514 | $1.0M | 0.49% |
| 25 | NVIDIA CORPORATION | NVDA | 5,437 | $1.0M | 0.48% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,357 | $925,516 | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908512 | 4,974 | $882,238 | 0.42% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 32,139 | $852,326 | 0.40% |
| 29 | SPDR SERIES TRUST | 78464A854 | 10,400 | $834,288 | 0.39% |
| 30 | COCA COLA CONS INC | COKE | 5,078 | $778,500 | 0.37% |
| 31 | INNOVATOR ETFS TRUST | INHD | 21,750 | $768,830 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908595 | 2,369 | $715,699 | 0.34% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,539 | $620,351 | 0.29% |
| 34 | DISNEY WALT CO | 254687106 | 5,400 | $614,305 | 0.29% |
| 35 | SPDR SERIES TRUST | 78468R796 | 10,634 | $597,524 | 0.28% |
| 36 | DTE ENERGY CO | DTK | 4,631 | $597,345 | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 20,368 | $580,072 | 0.27% |
| 38 | ALPHABET INC | GOOG | 1,830 | $574,374 | 0.27% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 5,048 | $564,321 | 0.27% |
| 40 | STRYKER CORPORATION | SYK | 1,583 | $556,377 | 0.26% |
| 41 | INNOVATOR ETFS TRUST | INHD | 14,378 | $529,973 | 0.25% |
| 42 | ISHARES TR | 464287689 | 1,352 | $523,147 | 0.25% |
| 43 | ISHARES TR | 464287499 | 5,083 | $489,372 | 0.23% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 927 | $465,957 | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 3,722 | $447,875 | 0.21% |
| 46 | NETFLIX INC | NFLX | 4,680 | $438,797 | 0.21% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 18,943 | $428,870 | 0.20% |
| 48 | INVESCO QQQ TR | IVZ | 689 | $423,189 | 0.20% |
| 49 | AT&T INC | T-PC | 16,324 | $405,486 | 0.19% |
| 50 | FORD MTR CO | 345370860 | 29,681 | $389,413 | 0.18% |
| 51 | PIMCO ETF TR | 72201R874 | 7,595 | $383,016 | 0.18% |
| 52 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 11,921 | $380,638 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,440 | $371,448 | 0.17% |
| 54 | INNOVATOR ETFS TRUST | INHD | 9,223 | $365,600 | 0.17% |
| 55 | S&P GLOBAL INC | SPGI | 651 | $340,206 | 0.16% |
| 56 | SPDR SERIES TRUST | 78468R853 | 7,260 | $340,204 | 0.16% |
| 57 | COHEN & STEERS ETF TRUST | 19249U104 | 12,328 | $314,537 | 0.15% |
| 58 | HOME DEPOT INC | HD | 907 | $312,099 | 0.15% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $309,192 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,463 | $302,803 | 0.14% |
| 61 | SPDR GOLD TR | GLD | 760 | $301,196 | 0.14% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 3,104 | $283,861 | 0.13% |
| 63 | DT MIDSTREAM INC | DTM | 2,335 | $279,453 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908538 | 999 | $278,861 | 0.13% |
| 65 | MASTERCARD INCORPORATED | MA | 478 | $272,881 | 0.13% |
| 66 | CHEVRON CORP NEW | CVX | 1,761 | $268,380 | 0.13% |
| 67 | ISHARES TR | 464287614 | 565 | $267,415 | 0.13% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $260,014 | 0.12% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 844 | $256,483 | 0.12% |
| 70 | VISA INC | V | 720 | $252,476 | 0.12% |
| 71 | DIMENSIONAL ETF TRUST | 25434V815 | 7,520 | $247,333 | 0.12% |
| 72 | ABBVIE INC | ABBV | 1,054 | $240,941 | 0.11% |
| 73 | COCA COLA CO | KO | 3,404 | $237,975 | 0.11% |
| 74 | SPDR INDEX SHS FDS | 78470E106 | 4,663 | $235,323 | 0.11% |
| 75 | CISCO SYS INC | CSCO | 3,039 | $234,103 | 0.11% |
| 76 | ISHARES TR | 464287465 | 2,417 | $232,134 | 0.11% |
| 77 | AMGEN INC | AMGN | 708 | $231,735 | 0.11% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $224,632 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908769 | 666 | $223,400 | 0.11% |
| 80 | EQT CORP | EQT | 4,120 | $220,832 | 0.10% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,706 | $219,666 | 0.10% |
| 82 | CALAMOS ETF TR | 12811T407 | 7,616 | $219,495 | 0.10% |
| 83 | WALMART INC | WMT | 1,960 | $218,330 | 0.10% |
| 84 | INNOVATOR ETFS TRUST | INHD | 6,867 | $217,417 | 0.10% |
| 85 | ISHARES TR | 464287655 | 860 | $211,691 | 0.10% |
| 86 | INNOVATOR ETFS TRUST | INHD | 4,500 | $208,935 | 0.10% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,899 | $207,134 | 0.10% |
| 88 | INNOVATOR ETFS TRUST | INHD | 4,760 | $206,489 | 0.10% |
| 89 | INNOVATOR ETFS TRUST | INHD | 7,046 | $205,908 | 0.10% |
| 90 | ISHARES TR | 464287804 | 1,690 | $203,104 | 0.10% |
| 91 | PROSHARES TR | 74347X823 | 3,476 | $201,295 | 0.09% |
| 92 | SPDR INDEX SHS FDS | 78470E205 | 4,712 | $200,936 | 0.09% |