Full text of INTEGRAL WEALTH SECURITIES LLC's X-17A-5 filed 2024-09-19 (period 2024-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ **to SEC Rule 17a-5 Financial Statements and Supplemental Schedules Pursuant As of and for the Year Ended June 30, 2024** {1}------------------------------------------------ | Table of Contents | | |--------------------------------------------------------------------------------------------------------------|------| | As of and for the Year Ended June 30, 2024 | | | ANNUAL AUDITED FOCUS REPORT FACING PAGE | 1-2 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>ON THE FINANCIAL STATEMENTS | 3-4 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to Financial Statements | 9-10 | | SUPPLEMENTARY INFORMATION | | | Schedule I - Computation of Net Capital Pursuant to SEC Rule 15c3-1 | 11 | | Schedule II - Computation for Determination of Reserve Requirements<br>Pursuant to SEC Rule 15c3-3 | 12 | | Schedule III - Information Relating to the Possession or Control Requirements<br>Pursuant to SEC Rule 15c3-3 | 12 | | Report of Independent Registered Public Accounting Firm Exemption Report Review | 13 | | Exemption Report | 14 | {2}------------------------------------------------ | | (No. and Street) | | |---------------------------------------------|------------------|------------------------| | NEW YORK | NY | 10281 | | (City) | (State) | (Zip Code) | | ERSON TO CONTACT WITH REGARD TO THIS FILING | | | | DODEDT W DETEDS (212) 669 9700 | | matore alaqicoauro com | | ROBERT W. PETERS (212) 668-8700<br>rpeters@acise | |--------------------------------------------------| |--------------------------------------------------| | 2617 HUNTINGDON PIKE HUNTINGDON VALLEY PA | | | 19006 | |-------------------------------------------|--------|---------|------------| | (Address) | (City) | (State) | (Zip Code) | | 09/18/2003 | | 169 | | | | | | | {3}------------------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------  # **Report of Independent Registered Public Accounting Firm** To the Member and Those Charged With Governance of Integral Wealth Securities LLC # **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Integral Wealth Securities LLC (the Company) as of June 30, 2024, the related statements of operations, cha…Read the full text as markdown