Full text of ZINVEST FINANCIAL SERVICE, LLC's X-17A-5 filed 2026-06-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **Zinvest Financial Service, LLC** **Financial Statements** **December 31, 2025** #### CONFIDENTIAL DOCUMENT This report is deemed confidential in accordance with Rule 17A-5{e)(3) under the Securities Exchange Act of 1934. The Statement of Financial Condition has been filed with the Securities and Exchange Commission simultaneously herewith as a public document {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20S49 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 SEC FILE NUMBER | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART Ill | | FILING FOR THE PERIOD BEGINNING 0 1/01 /25 | | AND ENDING | 12131125 | |-------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|----------------|--------------------------------------------| | | MM/00/YY | | MM/00/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAME OF FIRM: Zinvest Financial Service, LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>0 Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | O Security-based swap dealer | | 0 Major security-based swap participant | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 600 Brickell Ave Suite 2800 | | | | | | (No. and Street) | | | | Miami | FL | | 33131 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Mohammed El Gammal | 949-352-4688 | | melgammal@velox-global.com | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | 8. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing•<br>Haynie & Company | | | | | | (Name - if individual, state last, first, and middle name) | | | | 1785 West 2320 South | Salt Lake City | UT | 84119 | | (Address)<br>10/20/2003 | (City) | (State)<br>457 | (Zip Code) | | | | | (PCAOB Registration Number, if applicable) | • Claims for exemption from th e requirement that the annual reports be covered by the reports of an indPpendent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. Persons who are to respond to the collect Io…Read the full text as markdown