Full text of INTEGRAL WEALTH SECURITIES LLC's X-17A-5 filed 2025-08-25 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5 As of and for the Year Ended June 30, 2025 {1}------------------------------------------------ | Table of Contents | | |--------------------------------------------------------------------------------------------------------------|------| | As of and for the Year Ended June 30, 2025 | | | | | | 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 | 9-11 | | SUPPLEMENTARY INFORMATION | | | Schedule I - Computation of Net Capital Pursuant to SEC Rule 15c3-1 | 12 | | Schedule II - Computation for Determination of Reserve Requirements<br>Pursuant to SEC Rule 15c3-3 | 13 | | Schedule III - Information Relating to the Possession or Control Requirements<br>Pursuant to SEC Rule 15c3-3 | 13 | | Report of Independent Registered Public Accounting Firm Exemption Report Review | 14 | | Exemption Report | 15 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 # ANNUAL REPORTS FORM X-17A-5 PART III | Estimated average burden<br>hours per response: 12 | | |----------------------------------------------------|--| | SEC FILE NUMBER | | | 8-47026 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 07/01/24 MM/DD/YY MM/DD/YY 06/30/25 A. REGISTRANT IDENTIFICATION NAME OF FIRM: INTEGRAL WEALTH SECURITIES LLC TYPE OF REGISTRANT (check all applicable boxes): @ Broker-dealer □ Check here if respondent is also an OTC derivatives dealer AND ENDING ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) # 200 VESEY ST, 24TH FLOOR | NEW YORK | | | | |-------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------------------------| | | NY | | 10281 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | ROBERT W. PETERS (212) 668-8700 | | | rpet…Read the full text as markdown