Full text of WOBD, LLC's X-17A-5 filed 2025-03-03 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # WOBD, LLC FINANCIAL STATEMENTS DECEMBER 31, 2024 {1}------------------------------------------------ # WOBD, LLC # DECEMBER 31, 2024 # TABLE OF CONTENTS | SEC Form X-17A-5, Part III 2 | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | OATH OR AFFIRMATION 3 | | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 4 - 5 | | | STATEMENT OF FINANCIAL CONDITION<br>December 31, 2024 6 | | | STATEMENT OF OPERATIONS<br>Year ended December 31, 2024 7 | | | STATEMENT OF CHANGES IN MEMBER'S EQUITY<br>Year ended December 31, 2024 8 | | | STATEMENT OF CASH FLOWS<br>Year ended December 31, 2024 9 | | | NOTES TO THE FINANCIAL STATEMENTS 10 - 12 | | | SUPPLEMENTAL SCHEDULES:<br>Schedule 1 - Computation of Net Capital Under Rule 15c3-1<br>of the Securities and Exchange Commission 13 | | | Schedule 2 - Computation for Determination of the Reserve Requirements,<br>and Information Relating to the Possession or Control Requirements<br>under SEC Rule 15c3-3 14 | | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING<br>FIRM ON REVIEW OF MANAGEMENTS EXEMPTION REPORT<br>PURSUANT TO RULE 15c3-3 15 | | | MANAGEMENT'S EXEMPTION REPORT 16 | | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** OMB APPROVAL OMB Number: ϯϮϯϱͲϬϭϮϯ Expires: EŽǀ͘ϯϬ͕ϮϬϮϲ Estimated average burden hours per response: SEC FILE NUMBER # **ANNUAL REPORTS FORM X-17A-5 PART III** **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 \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ AND ENDING \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ MM/DD/YY MM/DD/YY 01/01/202 12/31/202 ### **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ WOBD, LLC TYPE OF REGISTRANT (check all applicable boxes): ܆ Broker-dealer ܆ Security-based swap dealer ܆ Major security-based swap participant ܆ Check here if respondent is also an OTC derivatives dealer ■ ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) #### \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\…Read the full text as markdown