Full text of OSAIC WEALTH, INC.'s X-17A-5 filed 2025-02-25 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | Public | |--|--------| | | | | SEC FILE NUMBER | | |-----------------|--| | 8-40218 | | | 18700 N. Hayden Road, Suite 255 | | | | | | |---------------------------------------------------------------------------|--------------------------------|-----------------|-------------------------|--|--| | (No. and Street) | | | | | | | Scottsdale | AZ | | 85255 | | | | (City) | (State) | | (Zip Code) | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | David Schmidt | (602) 262-3301 | | david.schmidt@osaic.com | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | Deloitte & Touche LLP | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | 100 S Mill Ave #1800 | Tempe | AZ | 85281 | | | | (Address) | (City) | (State) | (Zip Code) | | | (Date Registration PCAOB)(if pplicable) (PCAO Registration umber, applicable) {1}------------------------------------------------ DIANA SESTIAGA  н ## contai all - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ #### STATEMENT OF FINANCIAL CONDITION AND RELATED NOTES Osaic Wealth, Inc. (SEC File Number 8-40218) (An indirect wholly owned subsidiary of Osaic Holdings, Inc.) December 31, 2024 With Report of Independent Registered Public Accounting Firm {3}------------------------------------------------ # **Osaic Wealth, Inc. (An indirect wholly owned subsidiary of Osaic Holdings, Inc.) Table of Contents December 31, 2024** | | Page | |---------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | 1 | | Financial Statement | | | Statement of Financial Condition | 2 | | Notes to Financial Statement | 3 | {4}------------------------------------------------ #### GLOSSARY Certain terms and abbreviations used throughout this report are defined below. | Term or abbreviation | Definition | |--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------| | AMPA | American Portfolios Advisors, Inc. | | APFS | American Portfolios Financial Services, Inc. | | ASC | Accounting Standards Codification | | ASU | Accounting Standards Upda…Read the full text as markdown