Full text of DNA SECURITIES LLC's X-17A-5 filed 2026-02-24 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # DNA Securities, LLC Statement of Financial Condition December 31, 2025 Public {1}------------------------------------------------ # DNA Securities, LLC Table of Contents | Section | Page | |-------------------------------------------------------------|------| | Facing Page<br>Annual Audited Report Form X-17A-5, Part III | 1 | | Oath or Affirmation | 2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 4 | | Notes to the Financial Statements | 5-8 | {2}------------------------------------------------ | UNITED STATES<br>OMB Number: 3235-0123<br>SECURITIES AND EXCHANGE COMMISSION<br>Expires: Nov. 30, 2026<br>Washington, D.C. 20549<br>Estimated average burden<br>hours per response: 12<br>ANNUAL REPORTS<br>SEC FILE NUMBER<br>FORM X-17A-5 PART III<br>8-70670<br>FACING PAGE<br>Information<br>Required<br>Rules<br>Securities<br>Pursuant<br>to<br>17a-5,<br>17a-12,<br>and<br>18a-7<br>under<br>the<br>Exchange<br>Act<br>of<br>1934<br>FILING FOR THE PERIOD BEGINNING<br>1/1/2025<br>AND ENDING<br>12/31/2025<br>MM/DD/YY<br>MM/DD/YYYY<br>A. REGISTRANT IDENTIFICATION<br>NAME OF FIRM:<br>DNA Securities, LLC<br>TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Security-based swap dealer<br>Major security-based swap participant<br>Check here if respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)<br>141 W Jackson Blvd, Suite 1710A<br>(No. and Street)<br>Chicago<br>IL<br>60604<br>(City)<br>(State)<br>(Zip Code)<br>PERSON TO CONTACT WITH REGARD TO THIS FILING<br>Ronald L. Wetzel<br>847-363-1374<br>ron@dnacapital.com<br>(Name)<br>(Area Code<br>Telephone Number)<br>(Email Address)<br>B. ACCOUNTANT IDENTIFICATION<br>INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>DeMarco Sciaccotta Wilkens & Dunleavy, LLP<br>(Name<br>if individual, state last, first, and middle name)<br>20646 Abbey Woods Ct. N, Suite 201<br>Frankfort<br>IL<br>60423<br>(Address)<br>(City)<br>(State)<br>(Zip Code)<br>December 21, 2010<br>5376<br>(Date of Registration with PCAOB) (if applicable)<br>(PCAOB Registration Number, if applicable)<br>FOR OFFICIAL USE ONLY | | | | OMB APPROVAL | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------…Read the full text as markdown