# BG STRATEGIC ADVISORS LLC X-17A-5 (2025-03-14) — Broker-dealer annual report

- Company: BG STRATEGIC ADVISORS LLC
- Form: X-17A-5
- Filed: 2025-03-14
- Period: 2024-12-31
- Accession: 0001207515-25-000002
- CIK: 1207515
- File #: 8-65677
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ohab and Company
- Auditor location: Maitland, FL
- Contact: Cynthia Madelyn Jenkins
- Phone: 9522705052
- Email: cindy@bgsallc.com
- Website: bgsallc.com
- Signed by: Cynthia Jenkins (Chief Compliance Officer/FinOp)

Original filing: https://www.sec.gov/Archives/edgar/data/1207515/000120751525000002/bgsallcafspublic_1.pdf

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### BG STRATEGIC ADVISORS LLC

### ANNUAL AUDITED FINANCIAL STATEMENTS

### SEC FILE NO. 8-65677

## YEAR ENDED DECEMBER 31, 2024 AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

| OMB APPROVAL              |  |  |  |  |
|---------------------------|--|--|--|--|
| OMB Number: 3235-0123     |  |  |  |  |
| Expires: Oct. 31, 2023    |  |  |  |  |
| Estimated average burden  |  |  |  |  |
| hours per response:<br>12 |  |  |  |  |

SEC FILE NUMBER

08-65677

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

| filing for the period beginning 01/01/2024<br>AND ENDING 12/31/2024<br>MM/DD/YY<br>A. REGISTRANT IDENTIFICATION<br>NAME OF FIRM: BG Strategic Advisors LLC                   | MM/DD/YY                                   |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|
|                                                                                                                                                                              |                                            |
|                                                                                                                                                                              |                                            |
|                                                                                                                                                                              |                                            |
|                                                                                                                                                                              |                                            |
| TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>□ Major security-based swap participant<br>□ Check here if respondent is also an OTC derivatives dealer |                                            |
| ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)                                                                                                          |                                            |
| 525 South Flagler Drive,  Suite 200                                                                                                                                          |                                            |
| (No. and Street)                                                                                                                                                             |                                            |
| West Palm Beach<br>പ്                                                                                                                                                        | 33401                                      |
| (City)<br>(State)                                                                                                                                                            | (Zip Code)                                 |
| PERSON TO CONTACT WITH REGARD TO THIS FILING                                                                                                                                 |                                            |
| Cynthia Jenkins<br>952-270-5052                                                                                                                                              | cindy@bgsallc.com                          |
| (Name)<br>(Area Code - Telephone Number)<br>(Email Address)                                                                                                                  |                                            |
| B. ACCOUNTANT IDENTIFICATION                                                                                                                                                 |                                            |
| INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Ohab and Company, PA                                                                            |                                            |
| (Name - if individual, state last, first, and middle name)                                                                                                                   |                                            |
| 100 E Sybelia Ave, Suite 130  Maitland<br>ﺘﺎ                                                                                                                                 | 32751                                      |
| (Address)<br>(State)<br>(City)                                                                                                                                               | (Zip Code)                                 |
| July 28, 2004<br>1838                                                                                                                                                        |                                            |
| (Date of Registration with PCAOB)(if applicable)                                                                                                                             | (PCAOB Registration Number, if applicable) |
| FOR OFFICIAL USE ONLY                                                                                                                                                        |                                            |

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 valid OMB control number.

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### OATH OR AFFIRMATION

| Cynthia Jenkins                                                       |                                                                                  | swear (or affirm) that, to the best of my knowledge and belief, the                                                                 |       |
|-----------------------------------------------------------------------|----------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-------|
| tinancial report pertaining to the firm of BG Strategic Advisors, LLC |                                                                                  |                                                                                                                                     | as of |
| December 31,                                                          |                                                                                  | 2 024 is true and correct. I further swear (or affirm) that neither the company nor any                                             |       |
|                                                                       |                                                                                  | 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                                                 | ERIC P JANCIK<br>Notary Public<br>Minnesota<br>My Commission Expires Jan 31 2028 | Signature:<br>Title:                                                                                                                |       |
|                                                                       |                                                                                  | CCO and Principal Financial Officer                                                                                                 |       |

### Notary Public

### This filing \*\* contains (check all applicable boxes):

- (a) Statement of financial condition.
- [ (b) Notes to consolidated statement of financial condition.
- @ {c} Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X).
- (d) Statement of cash flows.
- (e) Statement of changes in stockholders' or partners' or sole proprietor's equity.
- [] (f) Statement of changes in liabilities subordinated to claims of creditors.
- (g) Notes to consolidated financial statements.
- (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable.
- [ (i) Computation of tangible net worth under 17 CFR 240.18a-2.
- [] (i) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3.
- □ (k) Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable.
- [ (I) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3.
- @ (m) Information relating to possession or control requirements for customers under 17 CFR 240.15c3-3.
- | (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable.
- (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist.
- □ (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition.
- | (q) Oath or affirmation in accordance with 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable.
- | |r) Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- (s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- □ (t) Independent public accountant's report based on an examination of the statement of financial condition.
- (u) Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable.
- □ {v} Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- {w} Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable.
- □ (x) Supplemental reports on applying agreed-upon procedures, in accordance with 17 CFR 240.17a-12, as applicable.
- □ (y) Report describing any material inadequacies found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k).
- O (z) Other:
- \*\*To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e/(3) or 17 CFR 240.18c-7(d)(2), as applicable.

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### BG Strategic Advisors LLC Index to the Financial Statements December 31, 2024

## Table of Contents

Page

| Report of Independent Registered Public Accounting Firm |  |
|---------------------------------------------------------|--|
| Statement of Financial Condition                        |  |
| Notes to Financial Statements                           |  |

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![](_page_4_Picture_0.jpeg)

100 E. Sybelia Ave. Suite 130 Maitland, FL 32751

Certified Public Accountants Email: pam(@ohabco.com

Telephone 407-740-7311 Fax 407-740-6441

### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Members of BG Strategic Advisors LLC

### Opinion on the Financial Statement

We have audited the accompanying statement of financial condition of BG Strategic Advisors LLC as of December 31, 2024 and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of BG Strategic Advisors // Cas of December 31, 2024 in conformity with accounting principles generally accepted in the United States of America.

### Basis for Opinion

This financial statement is the responsibility of BG Strategic Advisors LLC's management. Our responsibility is to express an opinion on BG Strategic Advisors LLC's financial statement 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 BG Strategic Advisors LLC 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 statement is 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 statement, 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 accornting 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.

Ohat not Company, At

We have served as BG Strategic Advisors LLC's auditor since 2023.

Maitland, Florida February 20, 2025

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### BG Strategic Advisors LLC Statement of Financial Condition December 31, 2024

### ASSETS

| Cash<br>Prepaid expenses<br>Due From BGSA Holdings<br>Security deposit | S<br>107,266<br>1,612<br>22,480<br>500 |
|------------------------------------------------------------------------|----------------------------------------|
| Total Assets                                                           | 131,858<br>ర్క                         |
| LIABILITIES AND MEMBER'S EQUITY                                        |                                        |
| Liabilities:                                                           |                                        |
| Due to Cambridge Capital LLC                                           | S<br>210                               |
| Total Liabilities                                                      | 210                                    |
| Member's Equity:                                                       | 131,648                                |
| Total Liabilities and Member's Equity                                  | S<br>131.858                           |

The accompanying notes are integral part of these financial statements.

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{8}------------------------------------------------

### BG Strategic Advisors LLC Notes to Financial Statements December 31, 2024

## NOTE 3-CONCENTRATIONS OF CREDIT RISK

The Company maintains a bank account at one financial institution. The account balance is insured by the Federal Deposit Corporation ("FDIC") up to \$250,000. Accounts held at brokerage firms are insured by the Securities Investor Protection ("SIPC") up to \$500,000. At December 31, 2024, the Company had no uninsured cash balances.

## NOTE 4-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 investment banking, merger and acquisition advisory services, private placements, consolidations, corporate spin-offs, joint ventures, and other financial transactions. The Company has identified its Manager 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 (Note 10), 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 dividends. 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 Account Policies (Note 2).

## NOTE 5-INCOME TAXES

As a limited liability company, the Company is treated as a partnership for federal and state income tax purposes. Under subchapter K of the Internal Revenue Code, the Company's member is taxed separately on the distributive share of the Company's income whether or not that income is actually distributed. Accordingly, no provision for income taxes has been recorded in the accompanying statement of income and Changes in Member's Equity for the year ended December 31, 2024.

The Company records a liability for uncertain tax positions when it is probable that a loss has been incurred and the amount can be reasonably estimated. At December 31, 2024, the Company has no liabilities for uncertain tax positions. The Company's policy is to recognize interest and penalties related to income tax matters as a component of income tax expense. The Company continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. Generally, the Company is no longer subject to examinations by income tax authorities for years before 2021.

### NOTE 6-RELATED PARTY TRANSACTIONS

During 2024, the Company made no payments to Cambridge Capital LLC, for shared expenses. As of December 31, 2024 the Company has a payable in the amount of \$210 to Cambridge Capital LLC for reimbursement of accounting services.

On April 1, 2019 the Company entered into a lease agreement for an office space located in Cambridge Capital LLC office suite. The lease agreement is a month-to-month agreement with lease payments of \$500 per month and a security deposit of \$500. Rent expense in 2024 was \$6,000.

{9}------------------------------------------------

### BG Strategic Advisors LLC Notes to Financial Statements December 31, 2024

## NOTE 7-LONG-TERM INCENTIVE AND COMPENSATION PLAN

During 2009, the Company adopted a Long-term Incentive and Compensation Plan (the "Plan"). In accordance with the Plan, the incentive units are redeemable by the Company, and possess a contractual right to participate in the value of the Company upon the occurrence of a "Liquidity Event" as defined under the terms of the Plan. No expense has been recorded for the units granted or vested due to the contingent nature of the units awarded.

Incentive unit activity during 2024 is summarized below:

| Units granted and outstanding at January 1, 2024   | 100.000 |
|----------------------------------------------------|---------|
| Granted during the year                            |         |
| Forfeited during the year                          |         |
| Units granted and outstanding at December 31, 2024 | 100.000 |

Of the 100,000 units outstanding, 100,000 units were vested at December 31, 2024.

### NOTE 8-COMMITMENTS AND CONTINGENCIES

From time to time the Company is subject to threatened and asserted claims in the ordinary course of business. Because litigation and arbitration are subject to inherent uncertainties and the outcome of such matters cannot be predicted with certainty, future developments could cause any one or more of these matterial impact on the Company's financial condition, results of operations or liquidity in any future period. In 2024 the Company was denied any compensation award for an arbitration with a former registered representative and incurred substantial professional fees. The Company has no other commitments or contingencies.

### NOTE 9-COMPANY CONDITIONS

The Company had a loss of \$76,218 for the year ended December 31, 2024. The Company's stockholder has represented the intention to make capital contributions, as needed, to ensure the Company's continuing operations. The stockholder has the financial wherewithal to contribute capital as required.

Management expects the Company to continue as a going concern and the accompanying financial statements have been prepared on a going-concern basis without adjustments for realization in the event the Company ceases to continue as a going concern.

### NOTE 10 - 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 maximum ratio of aggregate indebtedness to net capital, both as defined. The Company was in compliance with its net capital and debt-to-equity ratio requirements at December 31, 2024.

At December 31, 2024, the Company had net capital of \$107,056, which was \$102,056 in excess of the required net capital of \$5,000. The company's ratio of aggregate indebtedness to net capital computed in accordance with Rule 15c3-1 was 0.002 to 1, below the maximum ratio of 15 to 1.

{10}------------------------------------------------

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