Full text of FOCUS SECURITIES LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FOCUS SECURITIES LLC FINANCIAL STATEMENTS DECEMBER 31, 2025 {1}------------------------------------------------ Reserved for Facing Page 1 {2}------------------------------------------------ Reserved for Facing Page 2 {3}------------------------------------------------ # FOCUS SECURITIES LLC # TABLE OF CONTENTS | | PAGE | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Report of independent registered public accounting firm 1 - 2 | | | Financial statements: | | | Statement of financial condition 3 | | | Statement of income 4 | | | Statement of changes in member's equity 5 | | | Statement of cash flows 6 | | | Notes to financial statements 7 - 11 | | | Supplementary information: | | | Computation of net capital under Rule 15c3-1……………………………………………………12 | 13 | | Computation for determination of reserve requirements under Rule 15c3-3 and information<br>relating to the possession or control requirements under Rule 15c3-3 13 | 14 | | Report of independent registered public accounting firm on exemption<br>required by SEC Rule 17a-5(g) 14 | 15 | | Exemption report 15 | 16 | {4}------------------------------------------------  ## Report of Independent Registered Public Accounting Firm To the Member and Board of Directors of Focus Securities LLC #### Opinion on the Financial Statements We have audited the accompanying statement of financial condition of Focus Securities LLC (a limited liability company) as of December 31, 2025, and the related statements of income, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of Focus Securities LLC as of December 31, 2025, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion These financial statements are the responsibility of Focus Securities LLC's management. Our responsibility is to express an opinion on Focus Securities LLC's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB…Read the full text as markdown