Full text of EXCHANGERIGHT SECURITIES, LLC's X-17A-5 filed 2026-02-13 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ FINANCIAL STATEMENTS AND ACCOMPANYING SUPPLEMENTARY INFORMATION REPORT PURSUANT TO SEC RULE 17a-5(d) FOR THE 12 MONTHS ENDED DECEMBER 31, 2025 {1}------------------------------------------------ ### Table of Contents ### SEC Form X-17A-5 - Report of Independent Registered Public Accounting Firm - Statement of Financial Condition - Statement of Operations - Statement of Changes in Members' Equity - Statement of Cash Flows - Notes to Financial Statements - Supplementary Information | Schedule I | Statement of Net Capital | |--------------|-----------------------------------------------| | Schedule II | Determination of Reserve Requirements | | Schedule III | Information Relating to Possession or Control | Assertions Regarding Exemption Provisions Report of Independent Registered Public Accounting Firm {2}------------------------------------------------ **UNITED STATES SECURITIES ANO EXCHANGE COMMISSION Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17A-5 PART Ill** **FACING PAGE** **Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | 0MB Number: 3235-0123 | | |--------------------------|--| | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: 12 | | | SEC FILE NUMBER | | | 8-69753 | | 12\_\_/3\_1 /\_2\_5 \_\_ \_ #### FILING FOR THE PERIOD BEGINNING \_\_ O \_1\_/O\_ 1\_ /\_2\_5 \_\_ AND ENDING \_\_ MM/D0/YY MM/00/YY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: \_E\_x\_c\_h \_an\_...,;;;g\_e \_R\_ig-=--h\_t\_S\_ e \_c\_u\_r it \_ie \_ s\_,\_L\_L\_C \_\_\_\_\_\_\_\_\_ \_ TYPE OF REGISTRANT (check all applicable boxes): 0 Broker-dealer D Security-based swap dealer D Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | 1055 E Colorado Blvd, Suite 310 | | | | |------------------------------------------------------------------------------------------------------|-----------------------------------------------------------|-----------------|-------------------------------------------| | | (No. and Street) | | | | Pasade<br>na | CA | | 91106 | | (City) | (State} | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | War<br>r<br>n Th<br>omas<br>e | (626) 564-1031 | | wthomas@jrw.com | | (Name) | (Area Code-Telephone Number) | (Emaif Address) | | | | 8. ACCOUNTANT IDENTIFICATION | | | | INDEPEND…Read the full text as markdown