# CMG SECURITIES LLC X-17A-5 (2025-04-01) — Broker-dealer annual report

- Company: CMG SECURITIES LLC
- Form: X-17A-5
- Filed: 2025-04-01
- Period: 2024-12-31
- Accession: 0001709894-25-000001
- CIK: 1709894
- File #: 8-69982
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Joseph Cabrall
- Phone: 415-278-7701
- Signed by: Joseph Cabrall (CEO)

Original filing: https://www.sec.gov/Archives/edgar/data/1709894/000170989425000001/dec24_audit_cmg_bs3.pdf

---

{0}------------------------------------------------

## **CMG SECURITIES, LLC**

## STATEMENT OF FINANCIAL CONDITION

## December 31, 2024

## ASSETS

| Cash and cash equivalents                                 | \$<br>561,540   |
|-----------------------------------------------------------|-----------------|
| Deposit with clearing firm                                | 4,123,545       |
| Due from clearing firm                                    | 3,298,246       |
| Fixed assets, net of accumulated depreciation of \$70,115 | 17,853          |
| Prepaid expense                                           | 17,815          |
| Total assets                                              | \$<br>8,018,999 |
| LIABILITIES AND MEMBER'S EQUITY                           |                 |
|                                                           |                 |
| Accounts payable and accrued expenses                     | \$<br>548,589   |
| Total liabilities                                         | 548,589         |
|                                                           |                 |
| Member's Equity                                           | 7,470,410       |
| Total liabilities and member's equity                     | \$<br>8,018,999 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.