Full text of USA FINANCIAL SECURITIES LLC's X-17A-5 filed 2026-03-30 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # USA Financial Securities, LLC Financial Statements December 31, 2025 This report is filed in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a PUBLIC DOCUMENT. {1}------------------------------------------------ ## USA Financial Securities, LLC ## Contents | Annual Audited Report Form X-17A-5, Part III | | |----------------------------------------------------------|--| | Report of Independent Registered Public Accounting Firm | | | Statement of Financial Condition as of December 31, 2025 | | | Notes to Financial Statements | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 ## ANNUAL REPORTS FORM X-17A-5 PART III | · 117 UV 1620 VIDGI | | |---------------------|--| | | | | SEC FILE NUMBER | | | 8-52342 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 12/31/25 01/01/25 AND ENDING FILING FOR THE PERIOD BEGINNING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: USA Financial Securities, LLC TYPE OF REGISTRANT (check all applicable boxes): □ Security-based swap dealer Broker-dealer □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 6020 E Fulton Street SF (No. and Street) 49301 MI Ada (Zip Code) (State) (City) PERSON TO CONTACT WITH REGARD TO THIS FILING William Bachert (888) 407-8198 wbachert@usafinancial.com (Name) (Area Code - Telephone Number) (Email Address) B. ACCOUNTANT IDENTIFICATION INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Cherry Bekaert LLP (Name – if individual, state last, first, and middle name) NC 27612 3800 Glenwood Ave, Ste 900 Raleigh (Zip Code) (State) (Address) (City) 10/20/2003 677 (PCAOB Registration Number, if applicable) (Date of Registration with PCAOB)(if applicable) FOR OFFICIAL USE ONLY \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently…Read the full text as markdown