# EDGAR Filing Document

**Accession Number:** 0001881777
**File Stem:** 0001881777-25-000002
**Filing Date:** 2025-9
**Character Count:** 2401
**Document Hash:** 10993290226c8b684857edffff0b60dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001881777-25-000002.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001881777-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**EFFECTIVENESS DATE**: 20250929

**PERIOD START**: 20240701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FREC SECURITIES LLC
- **CENTRAL INDEX KEY:** 0001881777

**ORGANIZATION NAME:**
- **EIN:** 872451963
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-70797
- **FILM NUMBER:** 251357572

**BUSINESS ADDRESS:**
- **STREET 1:** 171 2ND STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4192336178

**MAIL ADDRESS:**
- **STREET 1:** 171 2ND STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### Attached PDF Documents

**Attachment 1:** `FY2025FrecSECPUBLIC1.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:** 0001881777

**Filer CCC:** XXXXXXXX

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

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

### Submission Information

**Report Period Begin Date:** 07-01-2024

**Report Period End Date:** 06-30-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** FREC SECURITIES LLC

**Business Address:** 171 2ND STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94105

**Contact Person:** Dimitri Rodrigo

**Contact Phone:** 617-992-5031

### Independent Public Accountant Identification

**Accountant Name:** Ohab and Company, PA

**Accountant Address:** 100 E Sybelia Ave # 130, Maitland, FL, 32751

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Dimitri Rodrigo**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **FREC SECURITIES LLC**, as of **09-29-2025**, are true and correct.

**Signature:** Dimitri Rodrigo

**Title:** Head of Brokerage Operations

**Notarized:** Yes