Full text of MTS SECURITIES, LLC's X-17A-5 filed 2026-02-24 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (Date Registration PCAOB)(if applicabl able) (PCAОB<sup>O</sup> Registration <sup>o</sup> Number, pplicable) {1}------------------------------------------------ | Dennis Conroy | swear (or affirm) that, to the best of the best of the belief, the | | | | | | | | |-------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------|--|--|--|--|--|--|--| | financial report pertaining to the firm of MTS Securities, LLC | as of | | | | | | | | | December 31 | 2025 | | | | | | | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | | | | | | as that of a customer. | | | | | | | | | NOTARYRY ТAYLOR JOHNSON Commission Expires Oetober 2029 conontains Layya (check all - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ #### **STATEMENT OF FINANCIAL CONDITION** **DECEMBER 31, 2025** {3}------------------------------------------------ # **CONTENTS** | Report of Independent Registered Public Accounting Firm 1 | | | | | | |-----------------------------------------------------------|--|--|--|--|--| | Financial Statement | | | | | | | Statement of Financial Condition 2 | | | | | | | Notes to Financial Statement 3-7 | | | | | | {4}------------------------------------------------  #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** **To the Member of MTS Securities, LLC** #### *Opinion on the Financial Statement* We have audited the accompanying statement of financial condition of MTS Securities, LLC (the "Company") as of December 31, 2025, and the related notes to the statement of financial condition (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025 in accordance with accounting principles generally accepted in the United States of America. #### *Basis for Opinion* This financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") an…Read the full text as markdown