Full text of FREC SECURITIES LLC's X-17A-5 filed 2025-09-29 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ 16#-\*\$ 8-70797 07/01/2024 06/30/2025 # FREC SECURITIES LLC ■ | | 171 2ND STREET, 3RD FLOOR | | |--|---------------------------|--| | | | | | SAN FRANCISCO | CA | 94105 | | |---------------------|--------------|------------------|--| | | | | | | | | | | | Dimitri Rodrigo | 617-992-5031 | dimitri@frec.com | | | | | | | | | | | | | | | | | | OHAB AND COMPANY,PA | | | | | 100 E Sybelia Ave # 130 | Maitland | FL | 32751 | |-------------------------|----------|------|-------| | | | | | | JULY 28, 2004 | | 1839 | | | | | | | | | | | | | | | | | {1}------------------------------------------------ #### OATH OR AFFIRMATION | | Ashley Rodabaugh | |--|------------------| | | | , swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of FREC SECURITIES LLC as of the consisted on the country of the county of as fof 6/30 2 025 , is true and correct. I further swear (or affirm) that neither the company nor any partner, officer, director, or equivalent person, as the case may proprietary interest in any account classified solely as that of a customer. State of Texas County of Harris Sworn to and subscribed before me on 09/29/2025 by Ashley Elizabeth Rodabaugh. Toppy 2017 Notary Public, State of Texas #### This filing \*\* contains (check all applicable boxes): - (a) Statement of financial condition. - [ (b) Notes to consolidated statement of financial condition. - = (c) Statement of income (loss) or, if the leisto the interior ento of more in the presented for statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - = (d) Statement of cash flows. - @ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [ (f) Statement of changes in liabilities subordinated to claims of creditors. - @ (g) Notes to consolidated financial statements. - [h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - @ (j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - | | |k | Computation for determination of security-based swap reserve requirements pursuant to Exhibit B to 17 CFR 240.15c3-3 or Exhibit A to 17 CFR 240.18a-4, as applicable. - [1) Computation for Determination of PAB Requirements under Exhibit A to § 240.15c3-3. - = (m) Information relating to possession or contr…Read the full text as markdown