# EDGAR Filing Document

**Accession Number:** 0001146175
**File Stem:** 0001146175-26-000004
**Filing Date:** 2026-3
**Character Count:** 2429
**Document Hash:** 973d3a355a799511abb069a4ff8b3f17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001146175-26-000004.hdr.sgml**: 20260311

**ACCESSION NUMBER**: 0001146175-26-000004

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260311

**DATE AS OF CHANGE**: 20260311

**EFFECTIVENESS DATE**: 20260311

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WFS, LLC
- **CENTRAL INDEX KEY:** 0001146175

**ORGANIZATION NAME:**
- **EIN:** 043554576
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-53565
- **FILM NUMBER:** 26742152

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **STREET 2:** 41ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-531-3117

**MAIL ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WFS LLC /MA/                                            /BD
- **DATE OF NAME CHANGE:** 20020124

### Attached PDF Documents

**Attachment 1:** `wfs2025audit1.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001146175

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** WFS, LLC

**Business Address:** ONE BOSTON PLACE, FLOOR 29, SUITE 2910, BOSTON, MA, 02108

**Contact Person:** Paul G Martins

**Contact Phone:** 6175313132

### Independent Public Accountant Identification

**Accountant Name:** CBIZ CPAs P.C.

**Accountant Address:** 53 STREET, FLOOR 17, BOSTON, MA, 02109

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Paul G Martins**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **WFS, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Paul G Martins

**Title:** Chief Financial Officer

**Notarized:** Yes