William Mack & Associates, Inc. Portfolio Holdings

William Mack & Associates, Inc.

$186 Billion
Q3 2025

William Mack & Associates, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $38.3B, Vanguard Mid Cap ETF with a value of $19.5B, Schwab Strategic Tr Us Large C with a value of $16.7B, Vanguard Ftse Developed Market with a value of $15.9B, and Spdr Bloomberg Convertible Sec with a value of $13.5B.

Examining the 13F form we can see an increase of $186B in the current position value.

William Mack & Associates, Inc. is based out at Troy, MI

Below you can find more details about William Mack & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion

ETFs: $148 Billion

Technology: $16.9 Billion

Consumer Cyclical: $5.18 Billion

Communication Services: $4.88 Billion

Financial Services: $2.69 Billion

Healthcare: $1.31 Billion

Consumer Defensive: $1.27 Billion

Energy: $1.17 Billion

Other: $862 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$38.3 Billion 20.6% of portfolio	479,286	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$19.5 Billion 10.49% of portfolio	66,394	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$16.7 Billion 8.97% of portfolio	522,868	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$15.9 Billion 8.53% of portfolio	264,723	Q3 2025 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$13.5 Billion 7.24% of portfolio	148,783	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$9.45 Billion 5.08% of portfolio	37,117	Q3 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$9.09 Billion 4.89% of portfolio	254,628	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$5.77 Billion 3.1% of portfolio	11,146	Q3 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.22 Billion 2.81% of portfolio	121,479	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.36 Billion 1.81% of portfolio	67,091	Q3 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$2.99 Billion 1.61% of portfolio	9,711	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.39 Billion 1.29% of portfolio	10,897	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.06 Billion 1.11% of portfolio	4,630	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.87 Billion 1.0% of portfolio	3,050	Q3 2025 New
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.71 Billion 0.92% of portfolio	7,034	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$1.58 Billion 0.85% of portfolio	3,302	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.46 Billion 0.79% of portfolio	50,247	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.46 Billion 0.78% of portfolio	19,601	Q3 2025 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.3 Billion 0.7% of portfolio	9,100	Q3 2025 New
JPIE J P Morgan Exchange Traded Fd	$0	$1.29 Billion 0.69% of portfolio	27,750	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.23 Billion 0.66% of portfolio	18,820	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$1.16 Billion 0.62% of portfolio	1,576	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.15 Billion 0.62% of portfolio	3,644	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.02 Billion 0.55% of portfolio	1,525	Q3 2025 New
BNDX Vanguard Total International B ETFs	$0	$1.02 Billion 0.55% of portfolio	20,571	Q3 2025 New
NVDA Nvidia Corp Technology	$465B	$1.01 Billion 0.54% of portfolio	5,395	Q3 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$911 Million 0.49% of portfolio	5,220	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$891 Million 0.48% of portfolio	11,370	Q3 2025 New
Capital Grp Fixed Incm ETF T	-	$848 Million 0.46% of portfolio	-	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$858 Million 0.46% of portfolio	1,287	Q3 2025 New
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$756 Million 0.41% of portfolio	21,750	Q3 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$736 Million 0.4% of portfolio	2,474	Q3 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$721 Million 0.39% of portfolio	1,902	Q3 2025 New
DIS Walt Disney CO Communication Services	$193B	$644 Million 0.35% of portfolio	5,623	Q3 2025 New
DTE Dte Energy CO Utilities	$26.6B	$655 Million 0.35% of portfolio	4,631	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$623 Million 0.33% of portfolio	11,496	Q3 2025 New
SYK Stryker Corp Healthcare	$136B	$587 Million 0.32% of portfolio	1,589	Q3 2025 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$1.34B	$594 Million 0.32% of portfolio	5,069	Q3 2025 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$569 Million 0.31% of portfolio	5,233	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$566 Million 0.3% of portfolio	20,277	Q3 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$517 Million 0.28% of portfolio	9,425	Q3 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$519 Million 0.28% of portfolio	5,380	Q3 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$476 Million 0.26% of portfolio	948	Q3 2025 New
T At&T Inc. Communication Services	$181B	$460 Million 0.25% of portfolio	16,273	Q3 2025 New
NFLX Netflix Inc Communication Services	$49.1B	$474 Million 0.25% of portfolio	395	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$437 Million 0.24% of portfolio	1,794	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$440 Million 0.24% of portfolio	733	Q3 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$420 Million 0.23% of portfolio	3,482	Q3 2025 New
XOM Exxon Mobil Corp Energy	$490B	$409 Million 0.22% of portfolio	3,628	Q3 2025 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$376 Million 0.2% of portfolio	927	Q3 2025 New

Summary

Portfolio
No. of Stocks 88
Current Value $186 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 88 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Mack & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on William Mack & Associates, Inc. with notifications on news.

Account

William Mack & Associates, Inc. Portfolio Holdings