Paragon Capital Management, operating as Paragon Wealth Management, has provided investment advisory services since 1993. The registered investment advisor builds customized client portfolios using exchange-traded funds, individual stocks and bonds, and mutual funds. Investment management is offered on both a discretionary basis, where the firm makes trades without asking first, and a non-discretionary basis. Paragon Wealth Management evaluates each client's financial circumstances, cash flow needs, and risk tolerance through interviews and questionnaires to determine suitable investment strategies. The firm offers several portfolio options, including tactical portfolios, core portfolios, and custom bond or equity portfolios. Additionally, Paragon Wealth Management manages private investment funds for eligible investors and provides financial planning that can cover investments, insurance, taxes, and estate plans. Client assets are held with independent custodians like Charles Schwab & Co.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.85% |
| $500K - $1.0M | 1.50% |
| $1.0M - $2.0M | 1.35% |
| $2M+ | 1.00% |
Schedule reflects Paragon Tactical Portfolios. Core Portfolios have separate rates ranging from 0.95% down to 0.85%. Custom portfolios are negotiable. Fees are billed quarterly in advance.