Full text of WEILD CAPITAL, LLC's X-17A-5 filed 2026-04-17 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Weild Capital, LLC** dba Weild & Co. FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2025 (CONFIDENTIAL PURSUANT TO RULE 17a-5(e)(3)) {1}------------------------------------------------ **dba Weild & Co.** | | Page(s) | |-----------------------------------------------------------------------|---------| | Firm 1<br>Report of<br>Independent Registered<br>Public<br>Accounting | | | Financial Statements | | | Statement of<br>Financial<br>Condition<br>2 | | {2}------------------------------------------------  #### - - #### 0 1 2 232 !"#\$!#%&'( %)'\*#(!+'!\*,--./ )!4!5#'#!((+!"6'"7 !"%%'"!"('!\*("#''"%)'\*#(!+'!\*,--.! %&( 89,:;:<,!"#\*!#" =(\*\*('4\*6%#! %'"!"('!\* !">?@"5+'"'", !"%%'"!"('!\*("#''"+ " %!'\*6,'"!\*\*!'!\* +( ,%'"!"('!\*+ ''"%)'\*#(!+'!\*, --.! %&(89,:;:<,'"("%'6A'!((5"'"7+'"('+\* 7"!\*\*6!((+#'"B"'# #### E2 0 C! %D'(!? FGHIJHKLKMHLNIOLOPQPKOHIOGPRPISTKIHUHNHOVTJWPHNXMLSHOLNYZZ[\IQLKL]PQPKO^\_`RRPISTKIHUHNHOVHIOT PaSRPIILKTSHKHTKTKWPHNXMLSHOLNYZZ[\IJHKLKMHLNIOLOPQPKOULIPXTKT`RL`XHO^WPLRPLS`UNHMLMMT`KOHK] %'7' #A'b5\*'(.+!"6D((5"'"7c4 '7\$!#=B"'#C! >=b.Dc\gt;!"#! d5'#'"#+"#"A' +()'\*#(!+'!\*,--.'"!((#!"(A'B?C?%#!\* (5'' \*!A !"#!++\*'(!\*5\* !"#75\*!'" %C(5'' !"#ef(!"7.' '"!"#b.Dc\$? )("#5(#5!5#''"!((#!"(A' !"#!# %b.Dc\$? !"#!# d5'!A +\*!"!"#+%!5#'!'"! "!\*! 5!"(!5A%'"!"('!\* !"' %% !'!\*' !",A#5%!5#?c5!5#''"(\*5##+%'"7+(#5 ! ' g %!'!\*' !"%%'"!"('!\* !",A#5%!5#,!"#+%'"7 +(#5 ! +"# ' g ?C5(+(#5 '"(\*5##f!'"'"7,"! ! ' ,4'#"( 7!#'"7!5" !"##' (\* 5 '"%'"!"('!\* !" ?c5!5#'!\* '"(\*5##4!\*5!'"7 !((5"'"7+'"('+\* 5 #!"# '7"'%'(!" '! !#6!"!7",! A\*\*! 4!\*5!'"74!\*\* + "!'"%%'"!"('!\* !" ?)\*'4!5!5#'+4'# !! "!\*! ' %5 +'"'"? WPGLhPIPRhPXLIWPHNXMLSHOLNYZZ[\IL`XHOTRIHKMPijkj^ -'"(\*" ',@- !(8;,:;:l {3}------------------------------------------------ **dba Weild & Co.** ## **STATEMENT OF FINANCIAL CONDITION** **Decembe r 31, 2025** | Cash | S | 101.183 | |---------------------------------------|----|-----------| | Accounts receivable | | 588,970 | | Due from Affiliates | | 368,138 | | Prepaid expenses | | 47,333 | | | | | | Total assets | ಕಾ | 1,105,624 | | | | | | LIABILITIES AND MEMBERS' EQUITY | | | | | | | | Liabilities | | | | Accounts payable and accrued expenses | ക | 572,607 | | | | | | Total liabilities | | 572,607 | | | | | | Members' equity | | 533,017 | | | | | | Total liabilities and members' equity | 69 | 1,105,624 |…Read the full text as markdown