VIP Portfolio Review: December 2025

Portfolio Snapshot Total Value: $127,450 Monthly Target: $4,000 passive income Current Monthly: $4,340 (108% of target) Asset Allocation D O S S e p t p F t a e i i b c o l u P n e l o s c a s o t i A i i t c n o i c s n o o : : n u s n : t : $ $ $ 7 3 1 $ 8 2 2 5 , , , , 0 0 4 0 0 0 5 0 0 0 0 0 ( ( ( ( 6 2 1 4 1 5 0 % % % % ) ) ) ) This Week’s Moves Completed Rolled NVDA puts from Dec 15 to Jan 17 Added $5,000 to WETH/USDC pool on Aerodrome Claimed and compounded $890 AERO rewards Planned (Next 7 Days) Opening SPY iron condor for Dec 20 expiry Evaluating new Pendle PT opportunity (18% fixed yield) Rebalancing cbBTC position if ratio breaks 0.035 Market Outlook I’m positioning defensively into year-end: ...

December 11, 2025 · 2 min · 318 words · Neil Godfrey