CLASS VI SECURITIES, LLC X-17A-5 (2026-03-30) — Broker-dealer annual report

Full text of CLASS VI SECURITIES, LLC's X-17A-5 filed 2026-03-30 (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}------------------------------------------------ ## **FINANCIAL STATEMENTS WITH SUPPLEMENTARY INFORMATION AND REPORTS OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** **DECEMBER 31, 2025** The report is filed in accordance with Rule 17a-5(e)(3) under the Securities Exhange Act of 1934 as a **PUBLIC DOCUMENT.** {1}------------------------------------------------ # **CONTENTS** | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------|-----| | Financial Statements | | | Statement of Financial Condition | 2 | | Notes to Financial Statements | 3-9 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ANNUAL REPORTS FORM X-17A-5 PART Ill **FACING PAGE** 0MB Number: 3235--0U3 Expires: Nov. 30, 2026 Estimated average burden **hours per-** response: 12 SEC ALE NUMBER 8-68068 **Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING **0 1/01 /25** MM/DD/VY ANO ENDING **12/31 /25** MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: Class VI Securities, LLC TYPE OF REGISTRANT (check all applicable boxes): [!] Broker-dealer O Security-based swap dealer 0 **Major security-based swap participant** 0 Check here if respondent is also an OTC derivatives dealer **ADDRESS** OF **PRINCIPAL PLACE** OF **BUSINESS: (Do not use a P.O. box no.)** 255 Fillmore Street Suite 500 (No. and Street) Denver co 80206 (Qty) (State) (Zip Codel PERSON TO CONTACT WITH REGARD TO THIS FILING Chris Younger 303-243-5601 chris@classvipartners.com (Name) (Area Code-Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Ohab and Company, PA (Name - if individual, state last, first, and middle name) 100 E Sybelia Ave, Suite 130 Maitland FL 32751 (Address) (Qty) (State) (Zip Code) July 28, 2004 1839 (Date of Re istration with PCA0B if a plicable PCA0B Re istration Number, if a licable **FOR OFFICIAL USE ONLY** \* daims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(1)(ii), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to resp…

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