Full text of WELLINGTON FUNDS DISTRIBUTORS INC.'s X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # Wellington Funds Distributors Inc. Financial Statements and Supplemental Information December 31, 2025 (With Report of Independent Registered Public Accounting Firm) {1}------------------------------------------------ | | 01/01/2025 | | 12/31/2025 | |------------------------------------|--------------|-----|-------------------------| | | | | | | | | | | | Wellington Funds Distributors, Inc | | | | | ■ | | | | | | | | | | 280 Congress Street | | | | | | | | | | Boston | MA | | 02210 | | | | | | | | | | | | Sarah Millien | 617-289-3486 | | smmillen@wellington.com | | | | | | | | | | | | | | | | | PricewaterhouseCoopers LLP | | | | | | | | | | 101 Seaport Blvd | Boston | MA | 02210 | | | | | | | October 20, 2003 | | 238 | | | | | | | | | | | | | | | | | {2}------------------------------------------------ | Sarah Millen | | | | |--------------|-----|-------------------------------------|--| | | | Wellington Funds Distributors, Inc. | | | December 31 | 025 | | | | -DocuSigned by: | | | |-----------------|------------------|--| | Signature: | Sant Millen | | | | -57ADD5565D4E4BF | | Finance and Operations Principal - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # Wellington Funds Distributors Inc. Index to Financial Statements and Supplemental Information December 31, 2025 # Page (s) | Report of Independent Registered Public Accounting Firm……………………………………….……………….2-3 | | |-----------------------------------------------------------------------------------------|--| | Statement of Financial Condition………………………………….………………………………….….….…………………4 | | | Statement of Income………………………………………………………………………………….….….….………………….5 | | | Statement of Changes in Shareholder's Equity…………………………………………………6 | | | Statement of Cash Flows……………………………………………………………………………………….….7 | | | Notes to Financial Statements………………………………………….…………………………………….…8-11 | | | Supplemental Information | | | Computation of Net Capital …………………………………………………………………………………….………………13 | | | Computation for Determination of Reserve Requirements for Brokers and Dealers……………………14 | | | Information Relating to Possession or Control Requirements……………………………………………………15 | | {4}------------------------------------------------  #### **Report of Independent Registered Public Accounting Firm** To the Board of Directors and Shareholder of Wellington Funds Distributors Inc. ##…Read the full text as markdown