Full text of WOBD, LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  # WOBD, LLC FINANCIAL STATEMENTS DECEMBER 31, 2025 {1}------------------------------------------------ # WOBD, LLC # DECEMBER 31, 2025 # 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, 2025 6 | | | STATEMENT OF OPERATIONS<br>Year ended December 31, 2025 7 | | | STATEMENT OF CHANGES IN MEMBER'S EQUITY<br>Year ended December 31, 2025 8 | | | STATEMENT OF CASH FLOWS<br>Year ended December 31, 2025 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 | | | OMB APPROVAL | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----|-----------------|----------------------------------------------------| | SECURITIES AND EXCHANGE COMMISSION | | | | OMB Number: 3235-0123 | | Washington, D.C. 20549 | | | | Expires: Nov. 30, 2026<br>Estimated average burden | | | | | | hours per response: 12 | | | ANNUAL REPORTS | | | SEC FILE NUMBER | | | FORM X-17A-5 | | | | | | PARTII | | | | | | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | | FILING FOR THE PERIOD BEGINNING 01/01/2025 AND ENDING 12/31/2025 | | | | | | | MM/DD/YY | | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | NAME OF FIRM: WOBD, LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | Broker-dealer Security…Read the full text as markdown