# EDGAR Filing Document

**Accession Number:** 0001112446
**File Stem:** 0001112446-26-000001
**Filing Date:** 2026-2
**Character Count:** 2640
**Document Hash:** cb43ce993b9a62101ddc8c2a2ad747fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112446-26-000001.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001112446-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**EFFECTIVENESS DATE**: 20260224

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MTS SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0001112446

**ORGANIZATION NAME:**
- **EIN:** 134185477
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-52515
- **FILM NUMBER:** 26670542

**BUSINESS ADDRESS:**
- **STREET 1:** 623 FIFTH AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 887-2100

**MAIL ADDRESS:**
- **STREET 1:** 623 FIFTH AVENUE
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KPS KAPITAL, LLC
- **DATE OF NAME CHANGE:** 20020405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KPS KAPITAL LLC                                         /BD
- **DATE OF NAME CHANGE:** 20020405

### Attached PDF Documents

**Attachment 1:** `MTSSecuritiesPublic.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:** 0001112446

**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:** MTS SECURITIES, LLC

**Business Address:** 623 FIFTH AVENUE, 14TH FLOOR, NEW YORK, NY, 10022

**Contact Person:** john palma

**Contact Phone:** 845-309-4125

### Independent Public Accountant Identification

**Accountant Name:** PKF O'Connor Davies, LLP

**Accountant Address:** 245 Park Avenue, 12th Floor, New York, NY, 10167

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Dennis Conroy**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **MTS SECURITIES, LLC**, as of **02-24-2026**, are true and correct.

**Signature:** Dennis Conroy

**Title:** Chief Financial Officer

**Notarized:** Yes