Full text of FIRST OMEGA, LLC's X-17A-5 filed 2026-03-05 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **First Omega, LLC** **Statement of Financial Condition** **For the Year Ended December 31, 2025** {1}------------------------------------------------ # **First Omega, LLC** ## **December 31, 2025** ## **Table of Contents** | Facing page and Oath or Affirmation Page | 1-2 | |--------------------------------------------------------|-----| | Report oflndependent Registered Public Accounting Firm | 3 | | Financial Statements | | | Statement of Financial Condition | 4 | | Notes to the Financial Statements | 5-8 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 # **ANNUAL REPORTS FORM X-17A-5 PART Ill** SEC FILE NUMBER 8-70495 **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and lSa-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING O 1/01 /25 | 12/31 /25<br>AND ENDING | | | | | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--|--|--|--|--| | MM/DD/YY | MM/DD/YY | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | NAME oF FIRM: First Omega, LLC | | | | | | | | TYPE OF REGISTRANT {check all applicable boxes):<br>□ Security-based swap dealer<br>C!J Broker-dealer<br>□ Check here if respondent is also an OTC derivatives dealer | □ Major security-based swap participant | | | | | | **ADDRESS OF PRINCIPAL PLACE OF BUSINESS: {Do not use a P.O. box no.)** # 1270 Avenue of The Americas. Floor 7 | | | (No. and Street) | | | | |----------------------------------------------|--|------------------------------------------------------------|-----------------|------------------------|--| | New York | | NY | | 10020 | | | (City) | | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Mark T Manzo | | (201) 519-1905 | | mmanzo@moppartners.com | | | (Name) | | (Area Code - Telephone Number) | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | LMHS, P.C. | | (Name - if individual, state last, first, and middle name) | | | | | 80 Washington St., Bldg S | | Norwell | MA | 02061 | | | (Address) | | (City) | (State) | (Zip Code) | | | 02/24/2009 | | | 3373 | | | | | | | | | | | |…Read the full text as markdown