# ITINERANT-GPS US, LLC X-17A-5 (2025-08-27) — Broker-dealer annual report - Company: ITINERANT-GPS US, LLC - Form: X-17A-5 - Filed: 2025-08-27 - Period: 2025-06-30 - Accession: 0002013816-25-000104 - CIK: 2001822 - File #: 8-71190 - Type: Broker-dealer - Material weakness: No - Auditor: DCPA, Inc. - Auditor location: Century City, CA - Contact: Elizabeth Marie Attanasio - Phone: 212-668-8700 - Email: eattanasio@acisecure.com - Website: acisecure.com - Signed by: Bradley Barlow (Managing Member) Original filing: https://www.sec.gov/Archives/edgar/data/2001822/000201381625000104/itinerantfinalaudit.pdf --- {0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ## ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response:
12 | | SEC FILE NUMBER | | |-----------------|--| | 8-71190 | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | FACING PAGE | | | | |-----------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------------|--| | FILING FOR THE PERIOD BEGINNING 07/10/2024 | | | | | | | MM/DD/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | NAME OF FIRM: Itinerant GPS US, LLC | | | | | | TYPE OF REGISTRANT (check all applicable boxes):
Broker-dealer
Check here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 201 Shipyard Way suite F | | | | | | | (No. and Street) | | | | | Newport Beach | CA | | 92663 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Elizabeth Marie Attanasio 212-668-8700 | | | eattanasio@acisecure.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*
DCPA, INC. | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 2121 Avenue of Stars, suite 800 | Century City | CA | 90067 | | | (Address)
09/15/2020 | (City) | (State)
6567 | (Zip Code) | | | | | | | | | (PCAOB Registration Number, if applicable)
(Date of Registration with PCAOB)(if applicable)
FOR OFFICIAL USE ONLY | | | | | Claims for exemption from the requirement that the annual reports of an independent 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-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {1}------------------------------------------------ ### OATH OR AFFIRMATION | Bradley Barlow | | swear (or affirm) that, to the best of my knowledge and belief, the | | |------------------------------------------------------------------|------|----------------------------------------------------------------------------------|-------| | tınancial report pertaining to the firm of Itinerant GPS US, LLC | | | as of | | June 30 | 2025 | is true and correct. I further swear for 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. Bradley Barl ON Title: Managing Member ### 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 there is other comprehensive income in the period(s) presented, a 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 control requirements for customers under 17 CFR 240.15c3-3. - [ (n) Information relating to possession or control requirements for security-based swap customers under 17 CFR 240.15c3-3(p)(2) or 17 CFR 240.18a-4, as applicable. - [ (o) Reconciliations, including appropriate explanations, of the FOCUS Report with computation of net capible net worth under 17 CFR 240.15c3-1, 17 CFR 240.18a-1, or 17 CFR 240.18a-2, as applicable, and the reserve requirements under 17 CFR 240.15c3-3 or 17 CFR 240.18a-4, as applicable, if material differences exist, or a statement that no material differences exist. - □ (p) Summary of financial data for subsidiaries not consolidated in the statement of financial condition. - | | Oath or affirmation in accordance with 17 CFR 240.17a-5, 17 CFR 240.17a-12, or 17 CFR 240.18a-7, as applicable. - □ (r) Compliance report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - [ (s) Exemption report in accordance with 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - (t) Independent public accountant's report based on an examination of the statement of financial condition. - [] [u] Independent public accountant's report based on an examination of the financial statements under 17 CFR 240.17a-5, 17 CFR 240.18a-7, or 17 CFR 240.17a-12, as applicable. - | (v) Independent public accountant's report based on an examination of certain statements in the compliance report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - □ (w) Independent public accountant's report based on a review of the exemption report under 17 CFR 240.17a-5 or 17 CFR 240.18a-7, as applicable. - | (x) Supplemental reports on applying agreed-upon procedures, in accordance with 17 CFR 240.17a-12, as applicable. - □ (y) Report describing any material inadequacies found to have existed since the date of the previous audit, or a statement that no material inadequacies exist, under 17 CFR 240.17a-12(k). - □ (z) Other: - \*\* To request confidential treatment of certain portions of this filing, see 17 CFR 240.17a-5(e)(3) or 17 CFR 240.18a-7(d)(2), as applicable. {2}------------------------------------------------ # ITINERANT-GPS US, LLC Financial Statement With Report of Independent Registered Public Accounting Firm As of June 30, 2025 {3}------------------------------------------------ ### ITINERANT-GPS US, LLC AS OF JUNE 30, 2025 #### Table of Contents | | Page | |---------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | | | Financial Statement: | | | Statement of Financial Condition | 2 | | Notes to Financial Statement | 3-4 | {4}------------------------------------------------ ### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DCPA To Those Charged with Governance and the Member of Itinerant-GPS US, LLC: ### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Itinerant-GPS US, LLC (the "Company") as of June 30, 2025, and the related notes (collectively referred to as the "financial statement"). In our opinion, the statement of financial condition presents fairly, in all material respects, the financial position of the Company as of June 30, 2025 in conformity with accounting principles generally accepted in the United States of America. ### Basis for Opinion This financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a reasonable basis for our opinion. DCPA DCPA We have served as the Company's auditor since 2024. Century City, California August 26, 2025 {5}------------------------------------------------ ### ITINERANT-GPS US, LLC STATEMENT OF FINANCIAL CONDITION AS OF JUNE 30, 2025 | ASSETS: | | | |---------------------------------------|----|--------| | Cash | S | 76,206 | | Prepaids and other assets | | 6,318 | | TOTAL ASSETS | S | 82,524 | | | | | | LIABILITIES AND MEMBER'S EQUITY | | | | LIABILITIES: | | | | Accounts payable and accrued expenses | S | 20,745 | | Due to Parent | | 10,758 | | TOTAL LIABILITIES | | 31,503 | | MEMBER'S EQUITY | | 51,021 | | TOTAL LIABILITIES AND MEMBER'S EQUITY | ತಿ | 82,524 | The Notes to Financial Statement are an integral part of this statement. 2 {6}------------------------------------------------ #### ITINERANT-GPS US, LLC NOTES TO FINANCIAL STATEMENT AS OF JUNE 30, 2025 #### NOTE 1-ORGANIZATION AND DESCRIPTION OF BUSINESS ITINERANT-GPS US, LLC (the "Company") was formed as a limited liability company in Delaware on September 15, 2023. The Company is wholly owned subsidiary of Argonaut, LLC (the "Parent"). Effective July 10,2024 the Company is a registerd brokerdealer with the U.S. Securities and Exchange Commission ("SEC") and is a member of both the Financial Industry Regulatory Authority, Inc. ("FINRA") and the Securities Investors Protection Corporation ("SIPC"). The Company is authorized to provide M&A advisory services and private placements of securities. #### NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES #### Basis of Presentation The accompanying financial statement has been prepared on the accrual basis of accordance with accounting principles generally accepted in the United ("GAAP") as detailed in the Financial Accounting Standards Board's Accounting Standards Codification. #### Use of Estimates The preparation of financial stated disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statement, and the reported amounts of income and expenses during the reporting period. Accordingly, actual results could differ from those estimates and such differences could be material. #### Income Taxes The Company is a single member limited liability company that is deemed to be a disregarded entity for Federal income tax purposes. The taxable income or loss of the Company is allocated and taxed to its member. The Company is required to file a California State tax return which they file on a calendar year basis. They are subject to the California LLC minimum annual tax expense of \$800, which was paid during the period. The a California State tax return which they file on a calendar year basis. They are subject to the California LLC minimum annual tax expense of \$800, which was paid during the period. #### NOTE 3-CONCENTRATIONS OF CREDIT RISK #### Cash The Company maintains principally all cash balances in one financial institution which, at times, may exceed the amount insured by the Federal Deposit Insurance Corporation. The Company is solely dependent upon daily bank balances and the respective strength of the financial institution. The Company has not incurred any losses on this account. At June 30, 2025 the amount in excess of insured limits of \$250,000 is -0-. #### NOTE 4 - COMMITMENTS AND CONTINGENCIES: The Company had no commitments or contingent liabilities and had not been named as a defendant in any lawsuit at June 30, 2025, or during the period then ended. #### 3 {7}------------------------------------------------ #### K -- -L KM M #### - E()F%AB+,\*(+7+,)NB),7)7(+&6,G+G&))A),'6,B>+@)=6'('()O+&),'F%AB+,\*28&G%,+/'2PPF=()&);\*+,+>>%@+'6%,%??))767 E()F%AB+,\*677/;V)@''%'()9)@/&6'6)7+,-WN@(+,G)F%AA6776%,:,6?%&AX)'F+B6'+>Y/>)Z9WFY/>)S4@0[S\2=(6@(&)C/6&)7 '()A+6,'),+,@)%?A6,6A/A,)'@+B6'+>2+,-&)C/6&)7'(+''()&+'6%%?+GG&)G+')6,-);')-,)77'%,)'@+B6'+>2;%'(+7-)?6,)-27(+>> ,%')N@))-S3D4'%S26,'()?6&7'\*)+&%?A)A;)&7(6B+,-S4'%S2'()&)+?')&DY/>)S4@0[S+>7%B&%56-)7'(+')C/6'\*@+B6'+>A+\*,%';) =6'(-&+=,%&@+7(-656-),-7B+6-6?'()&)7/>'6,G,)'@+B6'+>&+'6%=%/>-)N@))-S1'%SDX)'@+B6'+>+,-+GG&)G+')6,-);')-,)77 @(+,G)-+\*'%-+\*2;/'%,./,)01231342'()F%AB+,\*(+-,)'@+B6'+>%?R##2T10=(6@(=+7R0]2T106,)N@)77%?6'7&)C/6&)-,)' @+B6'+>%?R421112'()F%AB+,\*^7B)&@),'+G)%?+GG&)G+')6,-);')-,)77'%,)'@+B6'+>=+7T1D#T\_D #### - A+-)?%&-+'++,-@%AA/,6@+'6%,DQ/)'%'()O+&),'F%AB+,\*67RS12T4U%,./,)0123134+,-@%,767'7%?'()7(+&)-)NB),7)7?%& '()A%,'('(),),-)-D E()F%AB+,\*67)N)AB'?&%A'()B&%5676%,7%?Y/>)S4@0[0/,-)&'()9)@/&6'6)7+,-WN@(+,G)8@'%?S]0#6,@%AB>6+,@)=6'( B+&+G&+B(\$%%',%')T#%?9WFY)>)+7)X%D0#[T11T0DE()F%AB+,\*-%)7,%'(%>-@/7'%A)&7^@+7(%&7)@/&6'6)7+,-2'()&)?%&)2(+7 E()F%AB+,\*76G,)-+7/;>)+7)+G&))A),'=6'(+,+??6>6+')B+&'\*Z'(&%/G(@%AA%,%=,)&7(6B\?%&%??6@)7B+@)@%AA),@6,G%, ./>\*S2313#+,-')&A6,+'6,G%,./,)0123134D`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b\$8967()-'()8@@%/,'6,G9'+,-+&-7F%-6?6@+'6%,ZbF%-6?6@+'6%,c%& b89Fc\+7'()+/'(%&6'+'65)7%/&@)%?f88O&)@%G,6d)-;\*'()\$89)7)A;%-6)-6,'()F%-6?6@+'6%,+&)'%;) +BB>6)-;\*,%,G%5)&,A),'+>),'6'6)76,'()B&)B+&+'6%,%??6,+,@6+>7'+')A),'6,+@@%&-+,@)=6'(f88O6,'():,6')-9'+')7DX)= +@@%/,'6,GB&%,%/,@)A),'7+&)6,@%&B%&+')-6,'%'()89F'(&%/G('()677/+,@)%?8@@%/,'6,G9'+,-+&-7:B-+')7Zb89:7c\D #### - - E()F%AB+,\*?%>>%=789F3U129)GA),'Y)B%&'6,GZ6,@>/-6,G+-%B'6%,%?89:3130[1T\2=(6@(&)C/6&)7@%AB+,6)7'%-67@>%7) 7)GA),'-+'+;+7)-%,(%=A+,+G)A),'A+J)7-)@676%,7+;%/'+>>%@+'6,G&)7%/&@)7'%7)GA),'7+,-)5+>/+'6,GB)&?%&A+,@)D E()F%AB+,\*@%,-/@'76'7;/76,)77+@'656'6)7+,-&)B%&'7?6,+,@6+>&)7/>'7+7+76,G>)&)B%&'+;>)7)GA),'2;&%J)&+G)7)&56@)7 7)GA),'D:76,G'()A+,+G)A),'+BB&%+@(2C/+>6'+'65)+,-C/+,'6'+'65)@&6')&6+)7'+;>67()-;\*89F3U12'()F%AB+,\*67@%,76-)&)- '%;)+76,G>)&)B%&'+;>)7)GA),'DE()F(6)?`B)&+'6,GQ)@676%,a+J)&ZbF`Qac\2'()FW`%?'()F%AB+,\*2A+J)7-)@676%,7 +;%/'+>>%@+'6,G&)7%/&@)7+,-+77)776,GB)&?%&A+,@)6,+A+,,)&@%,767'),'=6'('()=+\*'()F%AB+,\*%B)&+')76'7;/76,)77+,- B&)7),'7'()6&?6,+,@6+>&)7/>'7DE(),+'/&)%?;/76,)77+,-+@@%/,'6,GB%>6@6)7%?'();&%J)&+G)7)&56@)77)GA),'+&)'()7+A)+7 -)7@&6;)-6,'()%&G+,6d+'6%,+,-,+'/&)%?;/76,)77+,-7/AA+&\*%?76G,6?6@+,'+@@%/,'6,GB%>6@6)7D #### -!" E()F%AB+,\*(+7)5+>/+')-)5),'77/;7)C/),''%'()9'+')A),'%?\$6,+,@6+>F%,-6'6%,-+')?%&6')A7&)C/6&6,G&)@%&-6,G%& -67@>%7/&)6,'()?6,+,@6+>7'+')A),'DE())5+>/+'6%,=+7B)&?%&A)-'(&%/G('()-+')'()?6,+,@6+>7'+')A),'7=)&)677/)-+,- ,%'(6,G=+7,%')-DE()O+&),'A+-)+R#12111@+B6'+>@%,'&6;/'6%,%,./>\*0S23134D`,8/G/7'S3231342'()F%AB+,\*^7 F%,'6,/6,Ga)A;)&8BB>6@+'6%,=+7+BB&%5)-;\*\$IXY8'%@(+B)&%,)?%&)6G,;&%J)&[-)+>)&7B/&7/+,''%9WFY/>)S4+[eD<+7)- /B%,'(67&)56)=2'()F%AB+,\*(+7-)')&A6,)-'(+''()&)=)&),%)5),'7%'()&'(+,A),'6%,)-+;%5)2=(6@('%%JB>+@)'(+'=%/>- (+5)+A+')&6+>6AB+@'%,6'7?6,+,@6+>7'+')A),'D Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.