Investment adviser · CRD 105962

PARAGON WEALTH MANAGEMENT

Investment adviser filing (IA)

PARAGON CAPITAL MANAGEMENT INC

PROVO, UT, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $153M
Client accounts: 451
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	31	$69,674,501	45.4%
Individuals	149	$61,218,269	39.9%
Pooled investment vehicles	2	$17,107,574	11.2%
Retirement plans	Fewer than 5	$4,046,295	2.6%
Charities	Fewer than 5	$1,085,916	0.7%
Corporations & businesses	Fewer than 5	$286,564	0.2%

Filing source

Form ADV 2074354 · Mar 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARAGON INCOME FUND, L.P.Other Private Fund · Last reported Mar 18, 2026$8.62MGross asset value

Form D fundraising filings

Paragon Income Fund, L.P.

Auditor TANNER LLP SALT LAKE CITY, Utah, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TANNER LLP
PCAOB 270

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3283756466
Reported beneficial owners: 12
Minimum commitment: $200K
Form D file number: 021-283142

Form ADV 2074354 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARAGON PRIVATE STRATEGIES FUND, L.P.Private Equity Fund · Last reported Mar 18, 2026$2.37MGross asset value

Form D fundraising filings

Paragon Private Strategies Fund, L.P.

Auditor TANNER LLP SALT LAKE CITY, Utah, United States

Custodian JPMORGAN CHASE BANK, N.A. OREM, Utah, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TANNER LLP
PCAOB 270

Fund details & source

Fund ID: 805-2861554516
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-194981

Form ADV 2074354 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

3651 NORTH 100 EAST, SUITE 275
PROVO, UT, 84604-4557, United States

CRD 105962

Filing source

Form ADV 2074354 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.