# GFG SECURITIES, LLC X-17A-5 (2026-03-17) — Broker-dealer annual report

- Company: GFG SECURITIES, LLC
- Form: X-17A-5
- Filed: 2026-03-17
- Period: 2025-12-31
- Accession: 0001299848-26-000001
- CIK: 1299848
- File #: 8-66606
- Type: Broker-dealer
- Material weakness: No
- Auditor: Salberg & Company, PA
- Auditor location: Boca Raton, FL
- Contact: Eduardo Gruener
- Phone: 305-810-6500
- Signed by: Eduardo Gruener (Managing Partner)

Original filing: https://www.sec.gov/Archives/edgar/data/1299848/000129984826000001/dec25_audit_gfg_bs3.pdf

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## GFG SECURITIES, LLC

## STATEMENT OF FINANCIAL CONDITION

## DECEMBER 31, 2025

| Assets:                                                            |                 |  |
|--------------------------------------------------------------------|-----------------|--|
| Cash and cash equivalents                                          | \$<br>1,906,100 |  |
| Investments                                                        | 17,927          |  |
| Accounts receivable, net of allowance for credit loss of \$235,075 | 24,607          |  |
| Prepaid expenses                                                   | 800             |  |
| Right of use Asset - Related Party                                 | 235,823         |  |
| Due from parent                                                    | 243,442         |  |
| Furniture and equipment, net of accumulated                        |                 |  |
| depreciation of \$30,041                                           | 4,274           |  |
| Total Assets                                                       | \$<br>2,432,973 |  |
| Liabilities and Members' Equity:                                   |                 |  |
| Liabilities:                                                       |                 |  |
| Accounts Payable                                                   | \$<br>86,672    |  |
| Operating lease liability - Related Party                          | 274,435         |  |
| Accrued expenses                                                   | 446,705         |  |
| Total Liabilities                                                  | 807,812         |  |
| Commitments and Contingencies                                      |                 |  |
| Member's Equity                                                    | 1,625,161       |  |
| Total Liabilities and Members' Equity                              | \$<br>2,432,973 |  |
|                                                                    |                 |  |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.