Full text of ONEDIGITAL SECURITIES LLC's X-17A-5 filed 2026-03-31 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # ONEDIGITAL SECURITIES LLC FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (CONFIDENTIAL PURSUANT TO RULE 17a-5(e)(3)) DECEMBER 31, 2025 CONFIDENTIAL {1}------------------------------------------------ # ONEDIGITAL SECURITIES LLC # CONTENTS | | Pages | |---------------------------------------------------------------------------------------------------------------------------|-------| | Form X-1 ?A-5 Part Ill | 1 | | Affirmation of Officer | 2 | | Report of Independent Registered Public Accounting Firm | 3-4 | | Financial Statements | | | Statement of Financial Condition at December 31, 2025 | 5 | | Statement of Operations for the Year Ended December 31, 2025 | 6 | | Statement of Changes in Member's Equity for the Year Ended<br>December 31, 2025 | 7 | | Statement of Cash Flows for the Year Ended December 31, 2025 | 8 | | Notes to Financial Statements | 9-11 | | Supplementary Information | | | Supplementary Schedules | | | Computation of Net Capital Under Rule 15c3-1 of the U.S. Securities and<br>Exchange Commission at December 31, 2025 | 12 | | Computation for Determination of Reserve Requirements Under Rule<br>15c3-3 of the U.S. Securities and Exchange Commission | 13 | | Report of Independent Registered Public Accounting Firm on Exemption Report | 14 | | Exemption Report | 15 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** > **ANNUAL REPORTS FORM X-17A-5** # **PART** Ill | SEC FILE NUMBER | | |-----------------|--| | 8-71162 | | **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 **08/01 /25** MM/DD/YY AND ENDING **12/3 1 /25** MM/DD/YY **A. REGISTRANT IDENTIFICATION** NAMEOFFIRM : ONEDIGITAL SECURITIES LLC TYPE OF REG ISTRANT (check all applicable boxes): [!] Broker-dealer □ Securit y-based swap dealer □ 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.) 11101 SWITZER ROAD, SUITE 200 (No. and Street) OVERLAND PARK KS 66210 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FI LI NG DAVID BRANT (402) 215-1352 david.brant@acaglobal.com (Name) (Area Code - Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT w hose reports…