AI Portfolio Summary
In 2025 Q4, William Mack & Associates, Inc. maintained a portfolio of 97 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 13.6%. Conversely, William Mack & Associates, Inc. completely exited their position in VANGUARD CHARLOTTE F.
Total Positions
97
Quarter
2025 Q4
Top Holding
VCSH (20.4%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 20.44% | 20.60% |
#1
Prev: #1
|
8.0 | 65,376 | 13.6% |
P
S
|
544,662 | $43,425,914 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.65% | 8.53% |
#2
2
Prev: #4
|
8.0 | 131,362 | 49.6% |
P
S
|
396,085 | $24,743,423 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 11.29% | 10.49% |
#3
1
Prev: #2
|
7.5 | 16,263 | 24.5% |
P
S
|
82,657 | $23,988,719 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 7.61% | 7.24% |
#4
1
Prev: #5
|
6.0 | 32,553 | 21.9% |
P
S
|
181,336 | $16,175,171 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 7.14% | 4.89% |
#5
2
Prev: #7
|
6.4 | 144,573 | 56.8% |
P
S
|
399,201 | $15,169,638 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.03% | 8.97% |
#6
3
Prev: #3
|
2.4 | -130,259 | -24.9% |
P
S
|
392,609 | $12,806,904 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.39% | 5.08% |
#7
1
Prev: #6
|
2.3 | -2,795 | -7.5% |
P
S
|
34,322 | $9,330,687 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.77% | 2.81% |
#8
1
Prev: #9
|
4.0 | 55,517 | 45.7% |
P
S
|
176,996 | $8,001,989 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.31% | 3.10% |
#9
1
Prev: #8
|
1.4 | -1,012 | -9.1% |
P
S
|
10,134 | $4,900,824 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.64% | 1.81% |
#10
Prev: #10
|
1.2 | 1,990 | 3.0% |
P
S
|
69,081 | $3,474,083 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.44% | 1.61% |
#11
Prev: #11
|
1.1 | 10 | 0.1% |
P
S
|
9,721 | $3,060,169 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.19% | 1.29% |
#12
Prev: #12
|
1.0 | 62 | 0.6% |
P
S
|
10,959 | $2,529,556 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.05% | 0.92% |
#13
2
Prev: #15
|
0.9 | 120 | 1.7% |
P
S
|
7,154 | $2,239,206 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.94% | 1.11% |
#14
1
Prev: #13
|
0.9 | -169 | -3.7% |
P
S
|
4,461 | $2,006,201 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 1.00% |
#15
1
Prev: #14
|
0.9 | 4 | 0.1% |
P
S
|
3,054 | $1,915,061 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.85% |
#16
Prev: #16
|
2.3 | 246 | 7.5% |
P
S
|
3,548 | $1,730,882 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.79% |
#17
Prev: #17
|
0.8 | -262 | -0.5% |
P
S
|
49,985 | $1,480,059 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.78% |
#18
Prev: #18
|
0.8 | -322 | -1.6% |
P
S
|
19,279 | $1,428,008 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.66% |
#19
2
Prev: #21
|
0.7 | 671 | 3.6% |
P
S
|
19,491 | $1,286,406 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.60% | 0.70% |
#20
1
Prev: #19
|
0.7 | -214 | -2.4% |
P
S
|
8,886 | $1,273,630 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.59% | 0.69% |
#21
1
Prev: #20
|
0.7 | -807 | -2.9% |
P
S
|
26,943 | $1,247,191 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.55% | 0.62% |
#22
1
Prev: #23
|
0.7 | -32 | -0.9% |
P
S
|
3,612 | $1,163,825 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.49% | 0.62% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,576 | $1,040,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.55% |
#24
Prev: #24
|
0.7 | -11 | -0.7% |
P
S
|
1,514 | $1,037,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.48% | 0.54% |
#25
1
Prev: #26
|
0.7 | 42 | 0.8% |
P
S
|
5,437 | $1,014,034 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #25) |
0.0 | -20,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.23% |
Sold All 😨
(Was: #48) |
0.0 | -3,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.0 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.0 | -982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.0 | -956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings