Full text of WBB SECURITIES, LLC's X-17A-5 filed 2026-02-17 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION ## REPORT PURSUANT TO SEC RULE 17a-5(d) FOR THE YEAR ENDED DECEMBER 31, 2025 {1}------------------------------------------------ #### Table of Contents | | PAGE | |---------------------------------------------------------------|----------| | SEC Form X-17A-5 | 2 -<br>3 | | Report of Independent Registered Public Accounting Firm | 4 | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9-13 | | Supplementary Information | | | Schedule I<br>Statement of Net Capital | 14 | | Schedule II<br>Determination of Reserve Requirements | 15 | | Schedule III<br>Information Relating to Possession or Control | 15 | | Assertions Regarding Exemption Provisions | 16 | | Report of Independent Registered Public Accounting Firm | 17 | {2}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | ANNUAL REPORTS | |----------------| | FORM X-17A-S | | PART Ill | | OMR APPROVAi | |--------------------------| | 0MB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours perresponse: 12 | | | | SEC FILE NUMBER | | |-----------------|--| | 8-53660 | | **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING 01/01/25 | | 12131125<br>----------<br>AND ENDING | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------|--------------------------------------|----------------------------|--------------------------------------------| | | MM/DD/VY | | | MM/DD/VY | | | A. REGISTRANT IDENTIFICATION | | | | | WBB Securities, LLC<br>NAME oF FIRM: | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>� Broker-dealer<br>D Security-based swap dealer<br>□ Check here if respondent is also an OTC derivatives dealer | | | | D Major security-based swap participant | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 20 Commerce Drive, Suite 135 | | | | | | | (No. and…Read the full text as markdown