# EDGAR Filing Document

**Accession Number:** 0001070880
**File Stem:** 0001070880-26-000003
**Filing Date:** 2026-3
**Character Count:** 2684
**Document Hash:** d3819fd6d4762a5b4b03f5f95563df00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001070880-26-000003.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001070880-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOLISTIC BROKERAGE, LLC
- **CENTRAL INDEX KEY:** 0001070880

**ORGANIZATION NAME:**
- **EIN:** 364246007
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-51285
- **FILM NUMBER:** 26710577

**BUSINESS ADDRESS:**
- **STREET 1:** 800 BRICKELL AVE
- **STREET 2:** SUITE 502
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-374-1177

**MAIL ADDRESS:**
- **STREET 1:** 800 BRICKELL AVE
- **STREET 2:** SUITE 502
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADCAP SECURITIES LLC
- **DATE OF NAME CHANGE:** 20190827

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAKE FOREST SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20140825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LAKE FOREST SECURITIES LLC
- **DATE OF NAME CHANGE:** 20040326

### Attached PDF Documents

**Attachment 1:** `public1.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:** 0001070880

**Filer CCC:** XXXXXXXX

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

**Would you like a Return Copy?:** No

### 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:** HOLISTIC BROKERAGE, LLC

**Business Address:** 800 BRICKELL AVE, SUITE 502, MIAMI, FL, 33131

**Contact Person:** Ana Torres

**Contact Phone:** 305-374-3060

### Independent Public Accountant Identification

**Accountant Name:** Kaufman, Rossin & Co P.A

**Accountant Address:** 3310 Mary Street, Miami, FL, 33133

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

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

**Signature:** GONZALO MACIEL

**Title:** CEO / POO

**Notarized:** Yes