Full text of VALTUS CAPITAL GROUP, 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 # ACCOMPANING SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2025 {1}------------------------------------------------ #### Table of Contents | | | PAGE | |-------------------------------------------|---------------------------------------------------------|-----------| | SEC Form X-17 A-5 | | 1-2 | | | Repo11 of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | | 4 | | Statement of Income | | 5 | | Statement of Changes in Member's Equity | | 6 | | Statement of Cash Flo,,s | | 7 | | Notes to Financial Statements | | 8 -<br>12 | | Supplementary Information | | | | Schedule I | Statement of Net Capital | 13 | | Schedule II | Determination of Reserve Requirements | 14 | | Schedule Ill | Information Relating to Possession or Control | 15 | | Assertions Regarding Exemption Provisions | | 16 | | | Report of Independent Registered Public Accounting Firm | 17 | {2}------------------------------------------------ **UNITED STATES SECURffiES AND EXCHANGE COMMISSION Washington, D.C. 20549** **0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12** # **ANNUAL REPORTS FORM X-17A-5 PART Ill** | SEC FILE NUMBER | | |-----------------|--| | 8-67754 | | | | | **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 1/01 /25<br>AND ENDING | 12/31 /25 | | | | | |-------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------|-----------------------------------------|--|--|--|--| | | MM/00/YY | MM/00/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | NAME oF FIRM: Valtus Capital Group, LLC | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>D Broker-dealer<br>□ 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.) | | | | | | | | 3993 Howard Hughes Pkwy, Suite #140 | | | | | | | | | (No. and Street) | | | | | | | Las Vegas | NV | 89169 | | | | | | (City) | (State) | (Zip Code) | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | Viney Singal | (310) 497…Read the full text as markdown