XR SECURITIES LLC X-17A-5 (2026-02-25) — Broker-dealer annual report

Full text of XR SECURITIES LLC's X-17A-5 filed 2026-02-25 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # **XR Securities LLC** Financial Report December 31 , 2025 Filed as PUBLIC information pursuant to Rule 17a-5(d) under the Securities Exchange Act of 1934. {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** > **ANNUAL REPORTS FORM X-17A-5 PART** Ill 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 > SEC FILE NUMBER **8-67724** **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 | __ | 0_1_/0_1 _/2_5 | __<br>AND ENDING | __<br>__<br>1 _2_/3_1_/_2_5 | | | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | __<br>NAME oF FIRM: | X_R_S_e_c_u_r_it_ie_s_L_L_C | | | ___________<br>_ | | TYPE OF REGISTRANT {check all applicable boxes):<br>~ Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | D Security-based swap dealer | | | D Major security-based swap participant | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: {Do not use a P.O. box no.) | | | | | | 550 West Jackson Blvd., Suite 1000 | | | | | | | | ( No. and Street) | | | | Chicago | | IL | | 60661 | | (City) | | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO TH IS FILING | | | | | | Matthew Haraburda | | 312-244-4500 | | | | (Name) | | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>RSM US LLP | | | | | | | | | (Name- if individual, state last, first, and middle name) | | | | | Chicago | | 60606<br>IL | | 30 South Wacker Drive, Suite 3300 | | | | (State)<br>(Zip Code) | | (Address) | | (City) | | | | 09/24/2003<br>T" | | | | PCAOB#49<br>(PCAOB """"""°" N,mbec, | accountant must be supported by a statement of facts and circumst ances relied on as the basis of the exemption . See 17 CFR 240.17a-S(e)(l)(ii), if applicable. Persons who are to respond **to** the collection of information contained in this form are not required to respond unless t…

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