Wealthcare Advisory Partners LLC WGMI — VALKYRIE ETF TRUST II

Ownership history in Wealthcare Advisory Partners LLC  ·  5 quarters on record

AI Ownership Summary

Wealthcare Advisory Partners LLC reported VALKYRIE ETF TRUST II (WGMI) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows WGMI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WGMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealthcare Advisory Partners LLC's position in VALKYRIE ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WGMI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WGMI stock page Wealthcare Advisory Partners LLC fund profile Wealthcare Advisory Partners LLC full holdings
How Wealthcare Advisory Partners LLC held WGMI — position size vs. price
% of Fund (quarterly)    WGMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,575 -1,900 -20.1% 0.01% $264K 2026-04-14 $47.53
2025 Q4 REDUCED 31.4% -9.0% ✅ 9,475 -4,345 -31.4% 0.01% $363K 2026-01-14 $48.94
2025 Q3 ADDED — — — 13,820 +2,995 +27.7% 0.01% $611K 2025-11-07 $55.09
2024 Q3 ADDED — — — 10,825 +1,325 +13.9% 0.01% $206K 2024-11-04 $20.01
2024 Q2 INITIATED — — — 9,500 — — 0.01% $201K 2024-08-12 $17.38

🏢 Other funds also holding WGMI

As of 2026 Q1 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 1.41% Atlatl Advisers LLC 0.54% Maridea Wealth Management LLC 0.51% Intrinsic Edge Capital Management LLC 3Y 7Y 0.39% Objective Capital Management, LLC 3Y 0.32% Strategic Advocates LLC 0.28% Osbon Capital Management LLC 0.19% COMPASS CAPITAL CORP /MA/ /ADV 0.13% Greenland Capital Management LP 3Y 0.11% J. Goldman & Co LP 3Y 7Y 0.03%

FAQ About Wealthcare Advisory Partners LLC and WGMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealthcare Advisory Partners LLC reported owning WGMI?

Wealthcare Advisory Partners LLC reported WGMI across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported WGMI position in Wealthcare Advisory Partners LLC's portfolio?

The largest reported portfolio weight for WGMI was 0.01% in 2025 Q3.

What is the latest reported WGMI position on this page?

The most recent filing on this page is 2026 Q1, when Wealthcare Advisory Partners LLC reported 7,575 shares, equal to 0.01% of portfolio, with an estimated market value of $264K.

What does the chart on this WGMI ownership page compare?

The chart compares Wealthcare Advisory Partners LLC's quarterly WGMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wealthcare Advisory Partners LLC time their WGMI position?

Based on 13F filing dates vs. subsequent WGMI price moves, Wealthcare Advisory Partners LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on WGMI relative to SPY over the holding period was -16.1%.

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