# TECKMEYER FINANCIAL SERVICES, L.L.C. X-17A-5 (2026-03-03) — Broker-dealer annual report

- Company: TECKMEYER FINANCIAL SERVICES, L.L.C.
- Form: X-17A-5
- Filed: 2026-03-03
- Period: 2025-12-31
- Accession: 0000949003-26-000002
- CIK: 949003
- File #: 8-48501
- Type: Broker-dealer
- Material weakness: No
- Auditor: Henjes Conner & Williams PC
- Auditor location: Dakota Dunes, SD
- Contact: Thomas Teckmeyer
- Phone: 4023318600
- Email: tom@teckmeyerfinancial.com
- Website: teckmeyerfinancial.com
- Signed by: Thomas Teckmeyer (President)

Original filing: https://www.sec.gov/Archives/edgar/data/949003/000094900326000002/tfs_x17a5sipc_2025.pdf

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| ANNUAL REPORTS |  |  |  |  |
|----------------|--|--|--|--|
| FORM X-17A-5   |  |  |  |  |
| PART III       |  |  |  |  |

|                                                                                                            | (No. and Street)               |                 |                                            |  |  |
|------------------------------------------------------------------------------------------------------------|--------------------------------|-----------------|--------------------------------------------|--|--|
| OMAHA                                                                                                      | NE                             |                 | 68137                                      |  |  |
| (City)                                                                                                     | (State)                        |                 | (Zip Code)                                 |  |  |
| PERSON TO CONTACT WITH REGARD TO THIS FILING                                                               |                                |                 |                                            |  |  |
| THOMAS TECKMEYER 402-331-8600                                                                              |                                |                 | TOM@TECKMEYERFINANCIAL.COM                 |  |  |
| (Name)                                                                                                     | (Area Code - Telephone Number) | (Email Address) |                                            |  |  |
| B. ACCOUNTANT IDENTIFICATION                                                                               |                                |                 |                                            |  |  |
| INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>HENJES, CONNER & WILLIAMS, PC |                                |                 |                                            |  |  |
| (Name - if individual, state last, first, and middle name)                                                 |                                |                 |                                            |  |  |
| P.O. BOX 1937                                                                                              | DAKOTA DUNES SD                |                 | 57049                                      |  |  |
| (Address)                                                                                                  | (City)                         | (State)         | (Zip Code)                                 |  |  |
| 09/24/2003                                                                                                 |                                | 108             |                                            |  |  |
| (Date of Registration with PCAOB)(if applicable)                                                           |                                |                 | (PCAOB Registration Number, if applicable) |  |  |
| FADIO CE CAM I GEONI V                                                                                     |                                |                 |                                            |  |  |

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TECKMEYER FINANCIAL SERVICES, L.L.C.

FINANCIAL STATEMENTS

DECEMBER 31, 2025

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#### TECKMEYER FINANCIAL SERVICES, L.L.C. TABLE OF CONTENTS

|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | Page                     |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------|
| REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM                                                                                                                                                                                                                                                                                                                                                                                                                                           | 1 - 2                    |
| FINANCIAL STATEMENTS<br>Statement of Financial Condition<br>Statement of Income and Changes in Members' Equity<br>Statement of Cash Flows<br>Statement of Changes in Liabilities Subordinated to Claims<br>of General Creditors                                                                                                                                                                                                                                                                   | 3<br>4 - 5<br>6 - 7<br>8 |
| NOTES TO FINANCIAL STATEMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 9 - 13                   |
| SUPPLEMENTARY SCHEDULES<br>Schedule I - Computation of Aggregate Indebtedness and<br>Net Capital in Accordance with Rule 15c3-1<br>Under the Securities Exchange Act of 1934<br>Schedule II - Reconciliation of Net Capital and Aggregate<br>Indebtedness per Audit Report to Client's Focus Report<br>Schedule III - Computation of the Reserve Requirements<br>Statement on Exemption Under Sec Rule 15c3-3:<br>Schedule IV - Information Relating to the Possession or<br>Control Requirements | 14<br>15<br>16<br>17     |
| EXEMPTION REPORT<br>Report of Independent Registered Public Accounting Firm<br>Exemption Report                                                                                                                                                                                                                                                                                                                                                                                                   | 18<br>19                 |

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# REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Managers Teckmeyer Financial Services, L.L.C. Omaha, Nebraska

# **Opinion on the Financial Statements**

We have audited the accompanying statement of financial condition of TECKMEYER FINANCIAL SERVICES, L.L.C. (a Nebraska limited liability company), as of December 31, 2025, the related statements of income and changes in members' equity, cash flows, and changes in liabilities subordinated to claims of general creditors, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of Teckmeyer Financial Services, L.L.C. as of December 31, 2025, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America.

### **Basis for Opinion**

These financial statements are the responsibility of Teckmeyer Financial Services, L.L.C.'s management. Our responsibility is to express an opinion on Teckmeyer Financial Services L.L.C.'s financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to Teckmeyer Financial Services, L.L.C. in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion.

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## **Auditor's Report on Supplemental Information**

The supplemental schedules on pages 14 through 17 have been subjected to audit procedures performed in conjunction with the audit of Teckmeyer Financial Services, L.L.C.'s financial statements. The supplemental information is the responsibility of Teckmeyer Financial Services, L.L.C.'s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with 17 C.F.R. §240.17a-5. In our opinion, the supplemental schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.

# **Henjes, Conner & Williams, PC**

Certified Public Accountants

We have served as Teckmeyer Financial Services, L.L.C.'s auditor since 2014.

Dakota Dunes, South Dakota February 27, 2026

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# TECKMEYER FINANCIAL SERVICES, L.L.C. STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2025

#### ASSETS

| CURRENT ASSETS                        |           |
|---------------------------------------|-----------|
| Cash and cash equivalents             | 1,227,426 |
| Commissions and fees receivable       | 104,781   |
| Interest receivable                   | 1         |
| Other receivables                     | 120       |
| Prepaid expenses                      | 25,517    |
| Total current assets                  | 1,357,845 |
| FURNITURE AND EQUIPMENT               |           |
| Furniture and fixtures                | 58,455    |
| Office equipment                      | 24,861    |
| Computer equipment                    | 83,043    |
|                                       | 166,359   |
| Less accumulated depreciation         | (154,743) |
| Net furniture and equipment           | 11,616    |
| OTHER ASSETS                          |           |
| Deposit with clearing organization    | 25,000    |
| TOTAL ASSETS                          | 1,394,461 |
| LIABILITIES AND MEMBERS' EQUITY       |           |
| CURRENT LIABILITIES                   |           |
| Accounts payable                      | 8,419     |
| Salaries and commissions accrued      | 41,708    |
| Payroll taxes payable                 | 1,411     |
| Profit sharing accrued                | 50,000    |
| Pass-through entity tax payable       | 15,827    |
| Total current liabilities             | 117,365   |
| MEMBERS' EQUITY                       | 1,277,096 |
| TOTAL LIABILITIES AND MEMBERS' EQUITY | 1,394,461 |

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# TECKMEYER FINANCIAL SERVICES, L.L.C. STATEMENT OF INCOME AND CHANGES IN MEMBERS' EQUITY YEAR ENDING DECEMBER 31, 2025

| REVENUES                                       |           |
|------------------------------------------------|-----------|
| Commissions                                    | 26,968    |
| Revenue from sale of investment company shares | 209,692   |
| Revenue from sales of insurance based products | 32,511    |
| Investment advisory service fees               | 268,736   |
| Trail revenue                                  | 994,605   |
| Other revenue                                  | 24,291    |
| Total revenues                                 | 1,556,803 |
| EXPENSES                                       |           |
| Advertising                                    | 10,673    |
| Commissions                                    | 473,949   |
| Computer                                       | 36,698    |
| Contract labor                                 | 65,574    |
| Correspondent fees                             | 19,071    |
| Depreciation                                   | 4,865     |
| Donations                                      | 3,100     |
| Dues and subscriptions                         | 2,147     |
| Entertainment and travel                       | 5,575     |
| Insurance                                      | 39,611    |
| Miscellaneous                                  | 6,930     |
| Postage and printing                           | 3,252     |
| Professional fees                              | 20,000    |
| Promotions                                     | 1,723     |
| Regulatory fees                                | 16,119    |
| Rent                                           | 57,904    |
| Repairs and maintenance                        | 10,396    |
| Retirement plan                                | 68,765    |
| Salaries                                       | 387,856   |
| Supplies                                       | 5,909     |
| Taxes                                          | 43,922    |
| Telephone                                      | 13,665    |
| Total expenses                                 | 1,297,704 |
| INCOME FROM OPERATIONS                         | 259,099   |
| OTHER INCOME                                   |           |
| Interest income                                | 41,343    |
| NET INCOME                                     | 300,442   |

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# TECKMEYER FINANCIAL SERVICES, L.L.C. STATEMENT OF INCOME AND CHANGES IN MEMBERS' EQUITY YEAR ENDING DECEMBER 31, 2025

| MEMBERS' EQUITY, beginning | 1,061,731 |
|----------------------------|-----------|
| Net income                 | 300,442   |
| Distributions              | (85,077)  |
| MEMBERS' EQUITY, ending    | 1,277,096 |

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# TECKMEYER FINANCIAL SERVICES, L.L.C. STATEMENT OF CASH FLOWS YEAR ENDING DECEMBER 31, 2025

| CASH FLOWS FROM OPERATING ACTIVITIES         |           |
|----------------------------------------------|-----------|
| Commissions and fees received                | 1,536,362 |
| Other income received                        | 27,106    |
| Interest received                            | 41,348    |
| Cash provided by operating activities        | 1,604,816 |
| Cash paid for salaries and commissions       | 932,671   |
| Cash paid for operating expenses             | 469,491   |
| Cash disbursed for operating activities      | 1,402,162 |
| Net cash provided by operating activities    | 202,654   |
| CASH FLOWS FROM INVESTING ACTIVITIES         |           |
| Purchases of furniture and equipment         | (3,723)   |
| Net cash used in investing activities        | (3,723)   |
| CASH FLOWS FROM FINANCING ACTIVITIES         |           |
| Members' distributions                       | (85,077)  |
| Net cash used in financing activities        | (85,077)  |
| NET INCREASE IN CASH AND CASH EQUIVALENTS    | 113,854   |
| CASH AND CASH EQUIVALENTS, beginning of year | 1,113,572 |
| CASH AND CASH EQUIVALENTS, end of year       | 1,227,426 |
|                                              |           |

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# TECKMEYER FINANCIAL SERVICES, L.L.C. STATEMENT OF CASH FLOWS YEAR ENDING DECEMBER 31, 2025

| Reconciliation Of Net Income To Net Cash   |          |
|--------------------------------------------|----------|
| Provided By Operating Activities:          |          |
| Net income                                 | 300,442  |
| Adjustments to reconcile net income to net |          |
| cash provided by operating activities:     |          |
| Depreciation                               | 4,865    |
| (Increase) decrease in:                    |          |
| Commissions and fees receivable            | 6,737    |
| Interest receivable                        | 5        |
| Other receivables                          | (72)     |
| Prepaid expenses                           | (1,757)  |
| Increase (decrease) in:                    |          |
| Accounts payable                           | (28,534) |
| Salaries and commissions accrued           | (70,866) |
| Payroll taxes payable                      | (8,216)  |
| Profit sharing accrued                     | 14,612   |
| Pass-through entity tax payable            | (14,562) |
| Total adjustments                          | (97,788) |
| Net cash provided by operating activities  | 202,654  |

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# TECKMEYER FINANCIAL SERVICES, L.L.C. STATEMENT OF CHANGES IN LIABILITIES SUBORDINATED TO CLAIMS OF GENERAL CREDITORS YEAR ENDING DECEMBER 31, 2025

| SUBORDINATED LIABILITIES, DECEMBER 31, 2024 | - 0 - |
|---------------------------------------------|-------|
| Increases                                   | - 0 - |
| Decreases                                   | - 0 - |
| SUBORDINATED LIABILITIES, December 31, 2025 | - 0 - |

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#### NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

#### Nature of Business

Teckmeyer Financial Services, L.L.C. (the Company), is a broker dealer registered with the Securities Exchange Commission (SEC) under the Securities Exchange Act of 1934 and is a member of the Financial Industry Regulatory Authority (FINRA). The Company also operates as a registered investment advisor under licenses held with 25 U.S. states. The Company is located in Omaha, Nebraska.

The Company operates as a registered broker dealer on a fully-disclosed basis under agreement with RBC Correspondent Services (RBC). In addition, the Company does subscription-way business where the security is purchased directly from the issuer or a third-party. RBC serves as the custodian of the Company's investment advisory clients.

#### Organization

Teckmeyer Financial Services, L.L.C., is organized as a limited liability company in the state of Nebraska.

#### Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

### Cash and Cash Equivalents

For purposes of the statement of cash flows, the Company considers all short-term debt securities purchased with a maturity of three months or less (temporary investments) to be cash equivalents.

#### Revenue Recognition

The Company generates its revenue from the sale of investments. The Company charges commissions on the purchase and sale of equities. Revenue from the sale of investment company shares consists of the sale of mutual funds. Revenue from the sale of insurance-based products represents the sale of variable and fixed annuities and other life insurance products. The revenue earned from the sale of these products is recognized upon satisfaction of performance obligations, which occurs on the trade date. Investment advisory service fees are received quarterly but are recognized monthly over the period the services are performed. Trail revenue is earned from the management of variable and fixed annuities, life insurance products, and mutual funds. The fees are recognized monthly, as earned, based on the average asset value.

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## NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

#### Commissions Receivable

Commissions receivable have been adjusted for all known uncollectible accounts. No allowance for credit losses is considered necessary at year end.

#### Furniture and Equipment

Furniture and equipment are stated at cost. Major expenditures for property and those which substantially increase useful lives are capitalized. Maintenance, repairs, and minor renewals are expensed as incurred. When assets are retired or otherwise disposed of, their costs and related accumulated depreciation are removed from the accounts and resulting gains or losses are included in income.

#### Depreciation

The Company provides for depreciation of furniture and equipment using annual rates which are sufficient to amortize the cost of depreciable assets using the straight-line method over their estimated useful lives, which range from 3 - 10 years.

#### Income Taxes

The Company has elected, with the consent of the members, to be treated as an S corporation under the Internal Revenue Code for income tax purposes. Therefore, the income and expenses of the Company are reported on the individual member's personal income tax returns. Accordingly, the financial statements do not include any provision for income taxes.

The Company has adopted the provisions of Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, *Accounting for Uncertain Tax Positions*. The Company continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. Management does not expect the interpretation will have a material impact (if any) on its results from operations or financial position.

#### Advertising

Advertising costs are expensed as incurred. Advertising expense was \$10,673 for the year ended December 31, 2025.

### Compensated Absences

Full-time, year-round employees are entitled to paid vacation depending on the length of service and other factors. Accrued vacation pay at December 31, 2025, was deemed immaterial and not accrued.

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#### NOTE 2. COMMISSIONS AND FEES RECEIVABLE

Balances of commissions and fees receivable were as follows for the years ending December 31, 2025 and 2024:

|                                 | 2025    | 2024    |
|---------------------------------|---------|---------|
| Commissions and fees receivable | 104,781 | 111,518 |

#### NOTE 3. LEASE COMMITMENTS

The Company conducts its operations with office space under an operating lease agreement which is currently on a month-to-month basis, and the current monthly rent amount is \$4,774. The total rent expense for the above agreement for the year ended December 31, 2025, was \$57,904.

#### NOTE 4. RETIREMENT PLAN

The Company maintains a 401(k)-salary reduction plan for all eligible employees. Employees are eligible to participate in the plan upon completion of one year of service. Employer contributions are made based on a percentage of the participants' wages. The Company's expense was \$18,765 for the year ended December 31, 2025.

The Company also maintains a profit-sharing plan for all eligible employees with a minimum of one year of service. Employer contributions are determined by an annual resolution of the members based on eligible compensation. The Company's expense was \$50,000 for the year ended December 31, 2025.

### NOTE 5. STATE PASS-THROUGH ENTITY TAX

The Company has elected to pay a newly imposed Nebraska Pass-Through Entity tax ("PTE Tax") on behalf of the members for the year ended December 31, 2025. This tax is assessed on the 5.20% of taxable income and is applied to reduce each member's proportionate share of federal taxable income reportable on that member's personal income return. Accordingly, each member recognizes a federal tax benefit as if the member's state income tax were fully deductible on the member's personal federal income tax return. Since the income tax benefits associated with the PTE Tax exclusively benefit the members, each member's proportionate share of the tax is recognized as a distribution to that member. Each of the member's distributions include their proportionate share of \$15,827 representing the PTE Tax paid for the year ending December 31, 2025.

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#### NOTE 6. NET CAPITAL REQUIREMENTS

The Company is subject to the Securities and Exchange Commission Uniform Net Capital Rule (Rule 15c3-1), which requires the maintenance of minimum net capital and requires that the ratio of aggregate indebtedness to net capital, both as defined, shall not exceed 15 to 1 (and the rule of the "applicable" exchange also provides that members' equity may not be withdrawn if the resulting net capital ratio would exceed 10 to 1). At December 31, 2025, the Company had net capital of \$1,153,153, which was \$1,103,153 in excess of its required net capital. The Company's net capital ratio of aggregate indebtedness to net capital was .1018 to 1 as of December 31, 2025.

#### NOTE 7. CONCENTRATION OF CREDIT RISK

The Federal Deposit Insurance Corporation (FDIC) insures balances up to \$250,000. At times, the balances in the Company's accounts may exceed this limit.

The Company is a member of Securities Investor Protection Corporation (SIPC), a nonprofit organization that assists investors when a brokerage firm closes due to bankruptcy or other financial difficulties. SIPC works to return customers' cash, stock and other securities, and other customer property that may be missing from their account. It does not cover individuals who sold worthless stocks and other securities, but rather helps customers when stocks and other securities are stolen or put at risk when a brokerage fails for other reasons. Securities in accounts transacted by the Company are protected in accordance with SIPC rules up to \$500,000, including \$250,000 cash.

The Company is engaged in various brokerage activities in which counterparties primarily include broker dealers, banks, and other financial institutions. In the event counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparty or issuer of the instrument. It is the Company's policy to review, as necessary, the credit standing of each counterparty.

### NOTE 8. SEGMENT REPORTING

The Company is engaged in a single line of business as a securities broker-dealer, which is comprised of several classes of services, including principal transactions, agency transactions, and investment advisory businesses. The Company has identified its Managing Member as the chief operating decision maker ("CODM"), who uses net income to evaluate the results of the business, predominantly in the forecasting process, to manage the Company. Additionally, the CODM uses excess net capital in Note 6, which is not a measure of profit and loss, to make operational decisions while maintaining capital adequacy, such as whether to reinvest profits or pay distributions. The Company's operations constitute a single operating segment and therefore, a single reportable segment, because the CODM manages the business activities using information of the Company as a whole. The accounting policies used to measure the profit and loss of the segment are the same as those described in the summary of significant accounting policies.

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#### NOTE 8. SEGMENT REPORTING (Continued)

 The following table represents the segment revenue and significant expenses for the year ended December 31, 2025.

| Revenues                              |           |
|---------------------------------------|-----------|
| Commissions & fees                    | 1,529,625 |
| Other revenue                         | 27,178    |
| Interest income                       | 41,343    |
|                                       | 1,598,146 |
| Expenses                              |           |
| Commissions                           | 473,949   |
| Employee compensation & benefits      | 496,232   |
| Professional fees & contract services | 85,574    |
| Occupancy expense                     | 68,300    |
| Correspondent & regulatory fees       | 35,190    |
| Other expenses                        | 138,459   |
|                                       | 1,297,704 |
|                                       |           |
| Net income                            | 300,442   |
|                                       |           |

#### NOTE 9. CONTINGENCIES

There were no outstanding contingencies as of December 31, 2025.

#### NOTE 10. SUBSEQUENT EVENT

In preparing the financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through February 27, 2026, the date the financial statements were available to be issued.

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SUPPLEMENTARY INFORMATION

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| TECKMEYER FINANCIAL SERVICES, L.L.C.<br>COMPUTATION OF AGGREGATE INDEBTEDNESS AND<br>NET CAPITAL IN ACCORDANCE WITH RULE 15c3-1<br>UNDER THE SECURITIES EXCHANGE ACT OF 1934<br>AS OF DECEMBER 31, 2025 |                            | SCHEDULE I          |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|---------------------|
| AGGREGATE INDEBTEDNESS<br>Total liabilities                                                                                                                                                             |                            | 117,365             |
| NET CAPITAL<br>Total members' equity                                                                                                                                                                    |                            | 1,277,096           |
| Less nonallowable assets and deductions<br>Receivables<br>Prepaid expenses<br>Furniture and equipment, net                                                                                              | 65,924<br>25,637<br>11,616 | 103,177             |
| Net capital before haircuts on securities positions                                                                                                                                                     |                            | 1,173,919           |
| Haircuts on securities<br>Total net capital                                                                                                                                                             |                            | 20,766<br>1,153,153 |
| COMPUTATION OF BASIC CAPITAL REQUIREMENT<br>Minimum net capital required (greater of \$50,000 or<br>6 2/3% of aggregate indebtedness)                                                                   |                            | 50,000              |
| Net capital exceeding requirements                                                                                                                                                                      |                            | 1,103,153           |
| PERCENTAGE OF AGGREGATE INDEBTEDNESS TO NET CAPITAL                                                                                                                                                     |                            | 10.18%              |

14

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| SCHEDULE II |  |
|-------------|--|
|-------------|--|

# TECKMEYER FINANCIAL SERVICES, L.L.C. RECONCILIATION OF NET CAPITAL AND AGGREGATE INDEBTEDNESS PER AUDIT REPORT TO CLIENT'S FOCUS REPORT AS OF DECEMBER 31, 2025

| Aggregate indebtedness per audit report | 117,365   |
|-----------------------------------------|-----------|
| Aggregate indebtedness per FOCUS report | 117,365   |
| Difference                              | - 0 -     |
| Net capital per audit                   | 1,153,153 |
| Net capital per FOCUS report            | 1,153,153 |
| Difference                              | - 0 -     |

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#### TECKMEYER FINANCIAL SERVICES, L.L.C. COMPUTATION OF THE RESERVE REQUIREMENTS DECEMBER 31, 2025

Teckmeyer Financial Services, L.L.C., is exempt from Rule 15c3-3 under the following rule sections:

(k)(1) – The broker's or dealer's transactions are limited to the purchase, sale, and redemption of redeemable securities of registered investment companies or of interests or participations in an insurance company separate accounts.

(k)(2)(ii) - All customer transactions cleared through another broker dealer on a fully disclosed basis.

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#### TECKMEYER FINANCIAL SERVICES, L.L.C. INFORMATION RELATING TO THE POSSESSION OR CONTROL REQUIREMENTS DECEMBER 31, 2025

Teckmeyer Financial Services, L.L.C., is exempt from Rule 15c3-3 under the following rule sections:

(k)(1) – The broker's or dealer's transactions are limited to the purchase, sale, and redemption of redeemable securities of registered investment companies or of interests or participations in an insurance company separate accounts.

(k)(2)(ii) - All customer transactions cleared through another broker dealer on a fully disclosed basis.

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# REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Managers of Teckmeyer Financial Services, L.L.C.

We have reviewed management's statements, included in the accompanying Rule 15c3-3 Exemption Report pursuant to SEC rule 17a-5, in which (1) Teckmeyer Financial Services, L.L.C. identified the following provisions of 17 C.F.R. §15c3-3(k) under which Teckmeyer Financial Services, L.L.C. claimed the following exemptions from 17 C.F.R. §240.15c3-3(k)(1) and 3(k)(2)(ii) (the "exemption provisions) and (2) Teckmeyer Financial Services, L.L.C. stated that Teckmeyer Financial Services, L.L.C. met the identified exemption provisions throughout the most recent fiscal year without exception. Teckmeyer Financial Services, L.L.C.'s management is responsible for compliance with the exemption provisions and its statements.

Our review was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly, included inquiries and other required procedures to obtain evidence about Teckmeyer Financial Services, L.L.C.'s compliance with the exemption provision. A review is substantially less in scope than an examination, the objective of which is the expression of an opinion on management's statements. Accordingly, we do not express such an opinion.

Based on our review, we are not aware of any material modifications that should be made to management's statements referred to above for them to be fairly stated, in all material respects, based on the provision set forth in paragraphs (k)(1) and (k)(2)(ii) of Rule 15c3-3 under the Securities Exchange Act of 1934.

# **Henjes, Conner & Williams, PC**

Certified Public Accountants

Dakota Dunes, South Dakota February 27, 2026

{23}------------------------------------------------

# **Teckmeyer Financial Services' Exemption Report**

**Teckmeyer Financial Services** is a registered broker-dealer subject to Rule 17a-5 promulgated by the Securities and Exchange Commission (17 C.F.R. §240.17a-5, "Reports to be made by certain brokers and dealers"). This Exemption Report was prepared as required by 17 C.F.R. § 240.17a-5(d)(1) and (4). To the best of my knowledge and belief, the Company states the following:

(1) The Company claimed exemption from 17 C.F.R. § 240.15c3-3 under the following provisions of 17 C.F.R. §240.15c3-3 (k) (1) and (k) (2) (ii)

(2) The Company met the identified exemption provisions in 17 C.F.R. §240.15c3- 3(k) throughout the most recent fiscal year without exception.

I, Thomas Teckmeyer, affirm that to the best of my knowledge and belief, this Exemption report is true and correct.

By:

 Thomas N. Teckmeyer President February 27, 2026


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.
